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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 | |
|---|---|---|---|---|---|---|
751
Seaboard Corp
SEB
$4.52B
| $1.5M | 0.01% |
+420
| New | +$1.6M |
|
752
Zoom
ZM
$25.8B
| $1.49M | 0.01% |
22,000
| – | – |
|
753
Eastman Chemical
EMN
$7.8B
| $1.49M | 0.01% |
17,826
+1,330
| +8% | +$108K |
|
754
Williams Companies
WMB
$90.5B
| $1.49M | 0.01% |
45,727
-226
| -0.5% | -$6.78K |
|
|
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.49M | 0.01% |
106,492
-58,330
| -35% | -$829K |
|
756
Merit Medical Systems
MMSI
$4.43B
| $1.49M | 0.01% |
17,800
-700
| -4% | -$56.9K |
|
757
Qualys
QLYS
$4.84B
| $1.49M | 0.01% |
11,500
-400
| -3% | -$49.2K |
|
|
EXE
758
Expand Energy Corp
EXE
$21.9B
| $1.49M | 0.01% |
17,752
-3,779
| -18% | -$302K |
|
759
Stanley Black & Decker
SWK
$14.2B
| $1.48M | 0.01% |
+15,839
| New | +$1.31M |
|
|
FLG
760
Flagstar Bank National Association
FLG
$5.77B
| $1.48M | 0.01% |
43,986
-50,745
| -54% | -$1.54M |
|
761
AutoNation
AN
$6.97B
| $1.48M | 0.01% |
9,002
-1,258
| -12% | -$175K |
|
762
Thor Industries
THO
$3.99B
| $1.48M | 0.01% |
14,290
-6,366
| -31% | -$538K |
|
763
Hayward Holdings
HAYW
$3.13B
| $1.48M | 0.01% |
+114,922
| New | +$1.33M |
|
|
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.47M | 0.01% |
24,682
+283
| +1% | +$15.9K |
|
|
CCC
765
CCC Intelligent Solutions
CCC
$3.42B
| $1.47M | 0.01% |
130,880
-15,125
| -10% | -$149K |
|
766
Atkore
ATKR
$2.59B
| $1.47M | 0.01% |
9,400
+700
| +8% | +$91.8K |
|
767
Tenet Healthcare
THC
$20.1B
| $1.47M | 0.01% |
+18,009
| New | +$1.28M |
|
|
AEL
768
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.46M | 0.01% |
28,100
-800
| -3% | -$32.2K |
|
769
Take-Two Interactive
TTWO
$43B
| $1.46M | 0.01% |
+9,900
| New | +$1.29M |
|
770
Xylem
XYL
$28.5B
| $1.45M | 0.01% |
12,910
-4,212
| -25% | -$445K |
|
771
Revolve Group
RVLV
$1.79B
| $1.45M | 0.01% |
88,285
| – | – |
|
|
IMGN
772
DELISTED
Immunogen Inc
IMGN
| $1.45M | 0.01% |
76,600
-7,800
| -9% | -$92.1K |
|
773
Skyworks Solutions
SWKS
$9.06B
| $1.44M | 0.01% |
13,037
+158
| +1% | +$16.7K |
|
774
Medpace
MEDP
$16.8B
| $1.44M | 0.01% |
5,995
-1,905
| -24% | -$396K |
|
775
OneMain Financial
OMF
$6.9B
| $1.43M | 0.01% |
32,781
-6,848
| -17% | -$267K |
|
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.