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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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$10.6B
| $1.39M | 0.01% |
57,628
+13,851
| +32% | +$352K |
|
802
Acuity Brands
AYI
$10.3B
| $1.38M | 0.01% |
7,570
-1,685
| -18% | -$311K |
|
803
Hyatt Hotels
H
$17.7B
| $1.38M | 0.01% |
12,375
-1,648
| -12% | -$180K |
|
|
JHG
804
DELISTED
Janus Henderson
JHG
| $1.38M | 0.01% |
51,945
-4,419
| -8% | -$118K |
|
805
AutoNation
AN
$7.26B
| $1.38M | 0.01% |
10,260
-1,897
| -16% | -$243K |
|
806
ONE Gas
OGS
$5.13B
| $1.38M | 0.01% |
17,400
+8,300
| +91% | +$658K |
|
807
Fabrinet
FN
$15.9B
| $1.38M | 0.01% |
11,600
+100
| +0.9% | +$12.4K |
|
808
Marriott Vacations Worldwide
VAC
$3.42B
| $1.38M | 0.01% |
10,208
+667
| +7% | +$99K |
|
809
Gartner
IT
$10.7B
| $1.37M | 0.01% |
+4,218
| New | +$1.39M |
|
810
Haemonetics
HAE
$3.77B
| $1.37M | 0.01% |
16,600
-300
| -2% | -$24.3K |
|
811
Williams Companies
WMB
$85.3B
| $1.37M | 0.01% |
45,953
-10,555
| -19% | -$326K |
|
812
Driven Brands
DRVN
$2.46B
| $1.37M | 0.01% |
45,191
-13,113
| -22% | -$371K |
|
813
Fortune Brands Innovations
FBIN
$6.24B
| $1.37M | 0.01% |
+23,318
| New | +$1.43M |
|
814
Champion Homes
SKY
$4.62B
| $1.37M | 0.01% |
18,200
-2,000
| -10% | -$129K |
|
815
Merit Medical Systems
MMSI
$4.67B
| $1.37M | 0.01% |
18,500
| – | – |
|
816
Aramark
ARMK
$15.2B
| $1.36M | 0.01% |
52,841
-6,948
| -12% | -$198K |
|
817
Visteon
VC
$2.88B
| $1.36M | 0.01% |
8,700
+3,900
| +81% | +$604K |
|
818
DXC Technology
DXC
$1.79B
| $1.36M | 0.01% |
53,207
+947
| +2% | +$25.8K |
|
|
NATI
819
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.01% |
25,905
-17,612
| -40% | -$883K |
|
|
GRMN
820
Garmin
GRMN
$48.7B
| $1.35M | 0.01% |
+13,429
| New | +$1.31M |
|
821
Diodes
DIOD
$3.73B
| $1.34M | 0.01% |
14,500
-600
| -4% | -$53.7K |
|
822
Ralph Lauren
RL
$22.8B
| $1.34M | 0.01% |
11,535
+900
| +8% | +$106K |
|
823
WEX
WEX
$6.16B
| $1.34M | 0.01% |
7,319
-658
| -8% | -$120K |
|
|
BLD
824
DELISTED
TopBuild
BLD
| $1.34M | 0.01% |
+6,434
| New | +$1.24M |
|
825
Taylor Morrison
TMHC
| $1.34M | 0.01% |
35,000
-3,300
| -9% | -$116K |
|
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.