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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 | |
|---|---|---|---|---|---|---|
751
Element Solutions
ESI
$9.22B
| $1.56M | 0.01% |
80,902
+10,997
| +16% | +$217K |
|
752
W.W. Grainger
GWW
$66B
| $1.56M | 0.01% |
2,267
-818
| -27% | -$522K |
|
|
CIVI
753
DELISTED
Civitas Resources
CIVI
| $1.56M | 0.01% |
22,800
+300
| +1% | +$19.5K |
|
754
National Health Investors
NHI
$3.84B
| $1.55M | 0.01% |
30,160
-11,162
| -27% | -$609K |
|
755
RLI Corp
RLI
$5.88B
| $1.55M | 0.01% |
23,400
-800
| -3% | -$53.1K |
|
756
Polaris
PII
$4.25B
| $1.55M | 0.01% |
14,040
+1,837
| +15% | +$204K |
|
757
Qualys
QLYS
$4.75B
| $1.55M | 0.01% |
11,900
-500
| -4% | -$58.6K |
|
758
Pinnacle West Capital
PNW
$12.8B
| $1.54M | 0.01% |
19,432
-4,551
| -19% | -$343K |
|
759
Woodward
WWD
$25B
| $1.53M | 0.01% |
15,767
-3,345
| -18% | -$336K |
|
760
Innovative Industrial Properties
IIPR
$1.78B
| $1.53M | 0.01% |
20,169
-7,289
| -27% | -$643K |
|
761
Leggett & Platt
LEG
$1.5B
| $1.52M | 0.01% |
47,851
+231
| +0.5% | +$7.78K |
|
762
Sunstone Hotel Investors
SHO
$2.2B
| $1.52M | 0.01% |
153,992
-55,679
| -27% | -$565K |
|
763
Lithia Motors
LAD
$7.88B
| $1.52M | 0.01% |
6,637
+651
| +11% | +$158K |
|
764
Skyworks Solutions
SWKS
$9.54B
| $1.52M | 0.01% |
+12,879
| New | +$1.43M |
|
|
DNB
765
DELISTED
Dun & Bradstreet
DNB
| $1.5M | 0.01% |
+127,969
| New | +$1.62M |
|
766
Invesco
IVZ
$13.3B
| $1.5M | 0.01% |
91,607
+12,856
| +16% | +$229K |
|
767
The Mosaic Company
MOS
$7.1B
| $1.5M | 0.01% |
32,735
-34,367
| -51% | -$1.66M |
|
768
Synchrony
SYF
$24.5B
| $1.5M | 0.01% |
51,583
+6,151
| +14% | +$207K |
|
769
LyondellBasell Industries
LYB
$18.9B
| $1.49M | 0.01% |
15,852
-6,220
| -28% | -$579K |
|
770
Medpace
MEDP
$16.5B
| $1.49M | 0.01% |
7,900
+300
| +4% | +$62K |
|
771
Carrier Global
CARR
$57.6B
| $1.48M | 0.01% |
+32,411
| New | +$1.45M |
|
772
Power Integrations
POWI
$3.53B
| $1.47M | 0.01% |
17,400
-1,000
| -5% | -$83K |
|
773
OneMain Financial
OMF
$7.08B
| $1.47M | 0.01% |
39,629
+4,707
| +13% | +$189K |
|
774
UFP Industries
UFPI
$4.98B
| $1.46M | 0.01% |
18,400
-200
| -1% | -$17.1K |
|
775
Perrigo
PRGO
$1.4B
| $1.46M | 0.01% |
40,746
-8,825
| -18% | -$319K |
|
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.