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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 | |
|---|---|---|---|---|---|---|
|
TRTN
776
DELISTED
Triton International Limited
TRTN
| $1.43M | 0.01% |
17,200
+12,200
| +244% | +$988K |
|
777
Brookfield Infrastructure
BIPC
$5.11B
| $1.43M | 0.01% |
31,300
+300
| +1% | +$13.6K |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.43M | 0.01% |
26,000
| – | – |
|
779
Guidewire Software
GWRE
$11.5B
| $1.42M | 0.01% |
+18,601
| New | +$1.42M |
|
|
AZEK
780
DELISTED
The AZEK Co
AZEK
| $1.4M | 0.01% |
46,279
-8,927
| -16% | -$231K |
|
781
Badger Meter
BMI
$3.66B
| $1.4M | 0.01% |
9,500
-600
| -6% | -$82.6K |
|
782
Builders FirstSource
BLDR
$7.84B
| $1.4M | 0.01% |
10,286
-8,021
| -44% | -$892K |
|
783
Haemonetics
HAE
$3.58B
| $1.4M | 0.01% |
16,400
-200
| -1% | -$16.9K |
|
784
Driven Brands
DRVN
$2.25B
| $1.4M | 0.01% |
51,571
+6,380
| +14% | +$178K |
|
785
WEX
WEX
$6.11B
| $1.4M | 0.01% |
7,667
+348
| +5% | +$61.6K |
|
786
Nexstar Media Group
NXST
$5.6B
| $1.39M | 0.01% |
8,358
-107,897
| -93% | -$17.9M |
|
787
Ralph Lauren
RL
$22.2B
| $1.39M | 0.01% |
11,296
-239
| -2% | -$27.6K |
|
788
Synchrony
SYF
$23.7B
| $1.39M | 0.01% |
41,044
-10,539
| -20% | -$322K |
|
789
Insperity
NSP
$1.85B
| $1.39M | 0.01% |
11,700
+200
| +2% | +$23.7K |
|
790
Insight Enterprises
NSIT
$3.55B
| $1.39M | 0.01% |
9,500
-500
| -5% | -$67.1K |
|
791
Cirrus Logic
CRUS
$6.74B
| $1.39M | 0.01% |
17,158
+934
| +6% | +$77.3K |
|
792
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.39M | 0.01% |
16,000
-14,346
| -47% | -$1.35M |
|
793
Darling Ingredients
DAR
$9.93B
| $1.38M | 0.01% |
21,711
-677
| -3% | -$41.3K |
|
794
Sensata Technologies
ST
$6.65B
| $1.38M | 0.01% |
30,657
-7,838
| -20% | -$344K |
|
795
Diodes
DIOD
$4B
| $1.38M | 0.01% |
14,900
+400
| +3% | +$35.3K |
|
796
Tyler Technologies
TYL
$12.2B
| $1.38M | 0.01% |
+3,306
| New | +$1.27M |
|
|
MPT
797
Medical Properties Trust
MPT
$2.89B
| $1.38M | 0.01% |
148,583
-266,978
| -64% | -$2.26M |
|
798
Ross Stores
ROST
$76.6B
| $1.38M | 0.01% |
+12,265
| New | +$1.29M |
|
|
BLD
799
DELISTED
TopBuild
BLD
| $1.37M | 0.01% |
5,159
-1,275
| -20% | -$280K |
|
800
Invesco
IVZ
$13.3B
| $1.37M | 0.01% |
81,566
-10,041
| -11% | -$162K |
|
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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.