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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
+9.6%
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
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,176
New
244
Increased
678
Reduced
771
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$32.6M |
| 2 |
CMS Energy
CMS
|
+$26.9M |
| 3 |
Boston Scientific
BSX
|
+$24.6M |
| 4 |
Clean Harbors
CLH
|
+$24.2M |
| 5 |
Warner Bros
WBD
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93M |
| 2 |
Apple
AAPL
|
+$67.9M |
| 3 |
EPAM Systems
EPAM
|
+$35M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$34.2M |
| 5 |
Aon
AON
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Watts Water Technologies
WTS
$11.5B
| $1.56M | 0.01% |
8,500
| – | – |
|
727
Rithm Capital
RITM
$5.09B
| $1.56M | 0.01% |
166,491
-45,229
| -21% | -$378K |
|
728
Maximus
MMS
$3.14B
| $1.55M | 0.01% |
18,400
+12,100
| +192% | +$995K |
|
729
IPG Photonics
IPGP
$3.89B
| $1.55M | 0.01% |
11,412
-2,114
| -16% | -$249K |
|
730
Labcorp
LH
$24.3B
| $1.55M | 0.01% |
8,700
-3,004
| -26% | -$583K |
|
731
Franklin Resources
BEN
$16.9B
| $1.54M | 0.01% |
57,769
-15,331
| -21% | -$396K |
|
732
PVH
PVH
$3.71B
| $1.54M | 0.01% |
18,166
-60
| -0.3% | -$5.06K |
|
733
SSR Mining
SSRM
$5.57B
| $1.54M | 0.01% |
+108,736
| New | +$1.65M |
|
734
AGCO
AGCO
$8.78B
| $1.54M | 0.01% |
11,715
-917
| -7% | -$114K |
|
735
Annaly Capital Management
NLY
$16.9B
| $1.54M | 0.01% |
76,926
-5,052
| -6% | -$98.1K |
|
736
Valvoline
VVV
$4.97B
| $1.54M | 0.01% |
41,010
-255,390
| -86% | -$9.27M |
|
737
Brunswick
BC
$5.19B
| $1.53M | 0.01% |
17,721
-2,471
| -12% | -$202K |
|
|
CIVI
738
DELISTED
Civitas Resources
CIVI
| $1.53M | 0.01% |
22,100
-700
| -3% | -$48.4K |
|
739
Tractor Supply
TSCO
$16.3B
| $1.53M | 0.01% |
34,660
-290,340
| -89% | -$13.3M |
|
|
AL
740
DELISTED
Air Lease Corp
AL
| $1.53M | 0.01% |
36,556
-5,281
| -13% | -$209K |
|
741
A.O. Smith
AOS
$8.38B
| $1.53M | 0.01% |
+20,983
| New | +$1.44M |
|
742
Halozyme
HALO
$9.72B
| $1.52M | 0.01% |
42,200
+12,000
| +40% | +$409K |
|
743
F5
FFIV
$22.1B
| $1.52M | 0.01% |
+10,406
| New | +$1.48M |
|
744
Universal Display
OLED
$3.71B
| $1.52M | 0.01% |
10,535
+3,173
| +43% | +$455K |
|
745
Brighthouse Financial
BHF
$3.63B
| $1.52M | 0.01% |
32,049
-4,795
| -13% | -$207K |
|
746
Lear
LEA
$7.19B
| $1.52M | 0.01% |
10,565
-1,185
| -10% | -$156K |
|
747
PBF Energy
PBF
$7.29B
| $1.51M | 0.01% |
36,900
+800
| +2% | +$30.4K |
|
748
Tenable Holdings
TENB
$3.56B
| $1.5M | 0.01% |
34,500
+20,300
| +143% | +$829K |
|
749
MGM Resorts International
MGM
$11.7B
| $1.5M | 0.01% |
34,141
+9,265
| +37% | +$396K |
|
750
Jones Lang LaSalle
JLL
$15.1B
| $1.5M | 0.01% |
+9,598
| New | +$1.36M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2023 Portfolio in Review
As of Q2 2023, STRS Ohio held 2,176 positions worth $23.7B, up 2.6% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
STRS Ohio withdrew a net $1.14B in Q2 2023, closing 247 positions and reducing 771 holdings. Its most notable exit was EPAM Systems, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, STRS Ohio opened a new position in Warner Bros worth $22.6M.
- STRS Ohio's largest Q2 2023 buy was Warner Bros: 1,803,000 shares worth $22.6M.
- STRS Ohio added most to Equity Residential in Q2 2023, an estimated $32.6M increase.
- STRS Ohio's biggest Q2 2023 reduction was Microsoft, cutting an estimated $93M.
- STRS Ohio fully exited EPAM Systems in Q2 2023, selling an estimated $35M.
- STRS Ohio's ten largest holdings make up 24% of its $23.7B portfolio in Q2 2023.
- STRS Ohio opened 244 new positions and closed 247 in Q2 2023.
- STRS Ohio's portfolio value rose 2.6% quarter-over-quarter to $23.7B.
Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.