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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 | |
|---|---|---|---|---|---|---|
|
AJRD
776
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.46M | 0.01% |
26,000
| – | – |
|
777
Mercury Systems
MRCY
$6.23B
| $1.46M | 0.01% |
28,523
-1,387
| -5% | -$70.1K |
|
778
Hexcel
HXL
$8.28B
| $1.46M | 0.01% |
21,359
-3,395
| -14% | -$230K |
|
779
Northern Trust
NTRS
$22.4B
| $1.44M | 0.01% |
16,385
-506
| -3% | -$46.9K |
|
|
780
M&T Bank
MTB
$36B
| $1.44M | 0.01% |
12,076
-273,745
| -96% | -$39.7M |
|
781
Murphy Oil
MUR
$5.38B
| $1.44M | 0.01% |
39,000
-1,500
| -4% | -$59.9K |
|
782
RPM International
RPM
$13.8B
| $1.44M | 0.01% |
16,536
-4,737
| -22% | -$415K |
|
|
UNVR
783
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.01% |
41,122
-16,265
| -28% | -$552K |
|
784
Pilgrim's Pride
PPC
$6.94B
| $1.43M | 0.01% |
61,817
-10,001
| -14% | -$242K |
|
785
Mettler-Toledo International
MTD
$27B
| $1.43M | 0.01% |
+935
| New | +$1.4M |
|
786
Watts Water Technologies
WTS
$11.5B
| $1.43M | 0.01% |
8,500
+6,000
| +240% | +$989K |
|
787
Insight Enterprises
NSIT
$3.71B
| $1.43M | 0.01% |
10,000
-1,700
| -15% | -$212K |
|
788
Brookfield Infrastructure
BIPC
$5.03B
| $1.43M | 0.01% |
31,000
-1,100
| -3% | -$47.9K |
|
789
Harley-Davidson
HOG
$2.61B
| $1.41M | 0.01% |
37,242
+3,918
| +12% | +$172K |
|
790
Revvity
RVTY
$12.1B
| $1.41M | 0.01% |
10,556
+1,446
| +16% | +$190K |
|
|
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.4M | 0.01% |
24,399
+4,794
| +24% | +$287K |
|
792
Grand Canyon Education
LOPE
$3.84B
| $1.4M | 0.01% |
12,305
-2,550
| -17% | -$287K |
|
793
Axcelis
ACLS
$3.94B
| $1.4M | 0.01% |
10,500
-2,300
| -18% | -$270K |
|
794
Insperity
NSP
$1.92B
| $1.4M | 0.01% |
11,500
-400
| -3% | -$46.8K |
|
795
Organon & Co
OGN
$3.56B
| $1.4M | 0.01% |
59,400
+11,919
| +25% | +$320K |
|
796
Howard Hughes
HHH
$3.93B
| $1.39M | 0.01% |
+18,273
| New | +$1.42M |
|
797
Royalty Pharma
RPRX
$26B
| $1.39M | 0.01% |
38,670
-11,800
| -23% | -$438K |
|
798
e.l.f. Beauty
ELF
$4.95B
| $1.39M | 0.01% |
16,900
-2,500
| -13% | -$169K |
|
799
Eastman Chemical
EMN
$7.74B
| $1.39M | 0.01% |
16,496
+179
| +1% | +$15.4K |
|
|
AAT
800
American Assets Trust
AAT
$1.49B
| $1.39M | 0.01% |
74,672
+25,839
| +53% | +$629K |
|
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.