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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+9.44%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$23.1B
AUM Growth
+$939M
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
2,121
New
145
Increased
594
Reduced
714
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$50.1M |
| 2 |
Netflix
NFLX
|
+$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40M |
| 4 |
Baker Hughes
BKR
|
+$33.1M |
| 5 |
East-West Bancorp
EWBC
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$48.8M |
| 2 |
Welltower
WELL
|
+$46.7M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$40.5M |
| 4 |
M&T Bank
MTB
|
+$39.7M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chord Energy
CHRD
$7.42B
| $1.63M | 0.01% |
12,100
+5,000
| +70% | +$679K |
|
727
Columbia Banking Systems
COLB
$8.74B
| $1.63M | 0.01% |
+75,992
| New | +$2.11M |
|
728
Antero Midstream
AM
$10.4B
| $1.63M | 0.01% |
155,070
-20,820
| -12% | -$221K |
|
729
Brighthouse Financial
BHF
$3.63B
| $1.63M | 0.01% |
36,844
+5,564
| +18% | +$292K |
|
730
Builders FirstSource
BLDR
$7.82B
| $1.63M | 0.01% |
18,307
-1,824
| -9% | -$144K |
|
731
PVH
PVH
$3.87B
| $1.63M | 0.01% |
+18,226
| New | +$1.49M |
|
732
Zoom
ZM
$26.7B
| $1.62M | 0.01% |
22,000
-13,000
| -37% | -$937K |
|
733
Erie Indemnity
ERIE
$11.9B
| $1.62M | 0.01% |
6,981
+748
| +12% | +$179K |
|
734
Eversource Energy
ES
$28.1B
| $1.61M | 0.01% |
20,614
-2,739
| -12% | -$216K |
|
735
Integra LifeSciences
IART
$1.52B
| $1.61M | 0.01% |
28,079
+1,047
| +4% | +$59K |
|
736
Service Corp International
SCI
$11.4B
| $1.61M | 0.01% |
23,408
-3,478
| -13% | -$240K |
|
737
Interactive Brokers
IBKR
$41.1B
| $1.61M | 0.01% |
77,840
+4,684
| +6% | +$95.3K |
|
738
Columbia Sportswear
COLM
$3.25B
| $1.6M | 0.01% |
17,761
+562
| +3% | +$50.4K |
|
739
CDW
CDW
$17.6B
| $1.6M | 0.01% |
+8,210
| New | +$1.61M |
|
|
CHX
740
DELISTED
ChampionX
CHX
| $1.6M | 0.01% |
59,000
+34,100
| +137% | +$1.02M |
|
741
Popular Inc
BPOP
$10.9B
| $1.6M | 0.01% |
27,814
-22,405
| -45% | -$1.46M |
|
|
XRN
742
Chiron Real Estate Inc
XRN
$540M
| $1.59M | 0.01% |
34,968
+6,797
| +24% | +$342K |
|
743
Primerica
PRI
$9.81B
| $1.59M | 0.01% |
+9,216
| New | +$1.51M |
|
744
Middleby
MIDD
$6.15B
| $1.58M | 0.01% |
10,811
+1,394
| +15% | +$207K |
|
745
Watsco Inc
WSO
$15B
| $1.58M | 0.01% |
4,962
-1,207
| -20% | -$355K |
|
746
Comfort Systems
FIX
$60.9B
| $1.58M | 0.01% |
10,800
-900
| -8% | -$117K |
|
747
Prudential Financial
PRU
$42.3B
| $1.57M | 0.01% |
19,031
+77
| +0.4% | +$7.35K |
|
748
Annaly Capital Management
NLY
$16.9B
| $1.57M | 0.01% |
81,978
+5,127
| +7% | +$108K |
|
749
Expeditors International
EXPD
$22.4B
| $1.56M | 0.01% |
14,215
-191
| -1% | -$20.7K |
|
750
PBF Energy
PBF
$7.43B
| $1.56M | 0.01% |
36,100
+1,600
| +5% | +$67.4K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2023 Portfolio in Review
As of Q1 2023, STRS Ohio held 2,121 positions worth $23.1B, up 4.2% from $22.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio's Q1 2023 filing shows 145 new, 594 increased, 714 reduced and 188 closed positions. Its largest new stake was East-West Bancorp: 447,000 shares worth $24.8M. The largest sale was ZoomInfo Technologies, an estimated $48.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q1 2023 buy was East-West Bancorp: 447,000 shares worth $24.8M.
- STRS Ohio added most to Bank of New York Mellon in Q1 2023, an estimated $50.1M increase.
- STRS Ohio's biggest Q1 2023 reduction was ZoomInfo Technologies, cutting an estimated $48.8M.
- STRS Ohio fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $40.5M.
- STRS Ohio's ten largest holdings make up 22% of its $23.1B portfolio in Q1 2023.
- STRS Ohio opened 145 new positions and closed 188 in Q1 2023.
- STRS Ohio's portfolio value rose 4.2% quarter-over-quarter to $23.1B.
Based on STRS Ohio's 13F filing for Q1 2023, filed 27 Apr 2023.