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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 | |
|---|---|---|---|---|---|---|
|
WWE
801
DELISTED
World Wrestling Entertainment
WWE
| $1.37M | 0.01% |
12,612
-1,619
| -11% | -$167K |
|
802
ONE Gas
OGS
$5.05B
| $1.37M | 0.01% |
17,800
+400
| +2% | +$32K |
|
|
NSA
803
DELISTED
National Storage Affiliates Trust
NSA
| $1.37M | 0.01% |
39,238
-4,639
| -11% | -$175K |
|
804
CDW
CDW
$17.1B
| $1.36M | 0.01% |
7,443
-767
| -9% | -$134K |
|
805
Hexcel
HXL
$8.32B
| $1.36M | 0.01% |
17,949
-3,410
| -16% | -$243K |
|
806
Lithia Motors
LAD
$7.78B
| $1.36M | 0.01% |
4,476
-2,161
| -33% | -$518K |
|
807
Acuity Brands
AYI
$9.88B
| $1.36M | 0.01% |
8,344
+774
| +10% | +$124K |
|
808
PTC
PTC
$13.7B
| $1.36M | 0.01% |
9,530
-786
| -8% | -$104K |
|
809
Post Holdings
POST
$4.12B
| $1.35M | 0.01% |
15,642
-3,803
| -20% | -$334K |
|
810
Terex
TEX
$7.98B
| $1.35M | 0.01% |
22,600
-200
| -0.9% | -$9.92K |
|
811
Valaris
VAL
$5.51B
| $1.35M | 0.01% |
21,500
+10,700
| +99% | +$645K |
|
812
HF Sinclair
DINO
$15.9B
| $1.35M | 0.01% |
30,235
-5,376
| -15% | -$234K |
|
|
MZTI
813
The Marzetti Company
MZTI
$2.94B
| $1.35M | 0.01% |
6,700
+300
| +5% | +$60.8K |
|
814
Douglas Emmett
DEI
$2.06B
| $1.35M | 0.01% |
107,145
-32,223
| -23% | -$389K |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $1.34M | 0.01% |
+4,047
| New | +$1.28M |
|
816
Envista
NVST
$4.28B
| $1.33M | 0.01% |
39,356
-552
| -1% | -$19.5K |
|
817
Qorvo
QRVO
$7.63B
| $1.33M | 0.01% |
+13,049
| New | +$1.25M |
|
818
Service Corp International
SCI
$11.4B
| $1.33M | 0.01% |
20,599
-2,809
| -12% | -$188K |
|
819
Duolingo
DUOL
$5.7B
| $1.33M | 0.01% |
9,300
+400
| +4% | +$57.3K |
|
820
Mohawk Industries
MHK
$6.9B
| $1.33M | 0.01% |
12,878
+55
| +0.4% | +$5.39K |
|
|
ISEE
821
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.32M | 0.01% |
33,700
+7,300
| +28% | +$258K |
|
822
Harley-Davidson
HOG
$2.68B
| $1.32M | 0.01% |
37,460
+218
| +0.6% | +$7.61K |
|
823
Viasat
VSAT
$9.79B
| $1.31M | 0.01% |
31,817
+7,229
| +29% | +$281K |
|
824
Boise Cascade
BCC
$2.74B
| $1.31M | 0.01% |
14,500
-1,300
| -8% | -$94.9K |
|
825
Celanese
CE
$5.09B
| $1.31M | 0.01% |
11,313
-310
| -3% | -$33.6K |
|
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.