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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 | |
|---|---|---|---|---|---|---|
826
Alaska Air
ALK
$5.3B
| $1.34M | 0.01% |
31,890
+3,138
| +11% | +$147K |
|
|
TXNM
827
TXNM Energy Inc
TXNM
$6.44B
| $1.33M | 0.01% |
27,400
-900
| -3% | -$44.2K |
|
|
FYBR
828
DELISTED
Frontier Communications
FYBR
| $1.33M | 0.01% |
58,538
+7,488
| +15% | +$201K |
|
829
Mueller Industries
MLI
$14.2B
| $1.33M | 0.01% |
72,400
-4,800
| -6% | -$83.8K |
|
|
AZPN
830
DELISTED
Aspen Technology Inc
AZPN
| $1.33M | 0.01% |
5,802
-688
| -11% | -$143K |
|
831
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.32M | 0.01% |
94,338
-34,094
| -27% | -$498K |
|
832
PTC
PTC
$14.5B
| $1.32M | 0.01% |
10,316
-887
| -8% | -$113K |
|
|
CCC
833
CCC Intelligent Solutions
CCC
$3.5B
| $1.31M | 0.01% |
146,005
+2,180
| +2% | +$19.4K |
|
834
Darling Ingredients
DAR
$9.62B
| $1.31M | 0.01% |
22,388
-4,822
| -18% | -$303K |
|
|
AZEK
835
DELISTED
The AZEK Co
AZEK
| $1.3M | 0.01% |
+55,206
| New | +$1.31M |
|
|
MZTI
836
The Marzetti Company
MZTI
$2.95B
| $1.3M | 0.01% |
6,400
-200
| -3% | -$38.9K |
|
|
WWE
837
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.01% |
14,231
-4,012
| -22% | -$343K |
|
838
New York Times
NYT
$11.7B
| $1.3M | 0.01% |
33,355
-3,651
| -10% | -$135K |
|
839
Coty
COTY
$2.39B
| $1.29M | 0.01% |
107,079
-18,272
| -15% | -$193K |
|
840
Mohawk Industries
MHK
$7.05B
| $1.28M | 0.01% |
+12,823
| New | +$1.4M |
|
841
Crocs
CROX
$6.69B
| $1.28M | 0.01% |
10,100
| – | – |
|
842
Duolingo
DUOL
$6.19B
| $1.27M | 0.01% |
8,900
-2,900
| -25% | -$298K |
|
843
Celanese
CE
$4.87B
| $1.26M | 0.01% |
11,623
+1,365
| +13% | +$158K |
|
844
Royal Gold
RGLD
$17.1B
| $1.26M | 0.01% |
9,719
-6,313
| -39% | -$778K |
|
|
DAY
845
DELISTED
Dayforce
DAY
| $1.25M | 0.01% |
+17,147
| New | +$1.22M |
|
846
Signet Jewelers
SIG
$3.72B
| $1.25M | 0.01% |
16,100
-700
| -4% | -$51.9K |
|
847
FirstCash
FCFS
$9.06B
| $1.25M | 0.01% |
13,100
-300
| -2% | -$27.1K |
|
848
Cooper Companies
COO
$13.7B
| $1.25M | 0.01% |
13,360
-1,536
| -10% | -$132K |
|
849
Diamondrock Hospitality Co
DRH
$2.64B
| $1.24M | 0.01% |
152,270
-55,056
| -27% | -$477K |
|
|
GAP
850
The Gap Inc
GAP
$7.07B
| $1.24M | 0.01% |
+123,150
| New | +$1.5M |
|
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.