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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 | |
|---|---|---|---|---|---|---|
826
Vishay Intertechnology
VSH
$5.86B
| $1.31M | 0.01% |
44,500
-4,100
| -8% | -$100K |
|
827
Goodyear
GT
$2.07B
| $1.3M | 0.01% |
95,400
+25,800
| +37% | +$322K |
|
828
Keysight
KEYS
$54.5B
| $1.3M | 0.01% |
7,773
-38,118
| -83% | -$5.91M |
|
829
SPX Corp
SPXC
$11B
| $1.28M | 0.01% |
15,100
-800
| -5% | -$59.6K |
|
|
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
| $1.28M | 0.01% |
18,011
+2
| +0% | +$135 |
|
831
Arcosa
ACA
$7.12B
| $1.28M | 0.01% |
16,900
+15,100
| +839% | +$1.02M |
|
832
Churchill Downs
CHDN
$6.03B
| $1.27M | 0.01% |
+9,167
| New | +$1.25M |
|
833
Murphy Oil
MUR
$5.58B
| $1.27M | 0.01% |
33,300
-5,700
| -15% | -$210K |
|
834
Innovative Industrial Properties
IIPR
$1.78B
| $1.27M | 0.01% |
17,405
-2,764
| -14% | -$195K |
|
835
EnerSys
ENS
$6.95B
| $1.27M | 0.01% |
11,700
+8,900
| +318% | +$813K |
|
836
Essent Group
ESNT
$6.06B
| $1.27M | 0.01% |
27,100
+11,400
| +73% | +$496K |
|
837
Icon
ICLR
$12.8B
| $1.27M | 0.01% |
+5,066
| New | +$1.08M |
|
838
Option Care Health
OPCH
$3.4B
| $1.27M | 0.01% |
39,000
+7,900
| +25% | +$238K |
|
839
Iridium Communications
IRDM
$4.85B
| $1.26M | 0.01% |
20,376
+476
| +2% | +$29.4K |
|
840
Champion Homes
SKY
$4.48B
| $1.25M | 0.01% |
19,100
+900
| +5% | +$61.1K |
|
841
Globus Medical
GMED
$10.4B
| $1.25M | 0.01% |
20,936
+2,709
| +15% | +$154K |
|
842
Coty
COTY
$2.33B
| $1.25M | 0.01% |
101,381
-5,698
| -5% | -$67.3K |
|
843
Albertsons Companies
ACI
$5.4B
| $1.24M | 0.01% |
56,994
-41
| -0.1% | -$853 |
|
844
RBC Bearings
RBC
$18.8B
| $1.24M | 0.01% |
5,718
+1,518
| +36% | +$329K |
|
845
Allegro MicroSystems
ALGM
$8.58B
| $1.24M | 0.01% |
27,530
+3,530
| +15% | +$143K |
|
|
TXNM
846
TXNM Energy Inc
TXNM
$6.47B
| $1.24M | 0.01% |
27,400
| – | – |
|
|
BRSL
847
Brightstar Lottery PLC
BRSL
$1.91B
| $1.23M | 0.01% |
38,700
-1,500
| -4% | -$41.7K |
|
848
COPT Defense Properties
CDP
$4.31B
| $1.23M | 0.01% |
51,920
-59,872
| -54% | -$1.4M |
|
|
CTRA
849
DELISTED
Coterra Energy
CTRA
| $1.23M | 0.01% |
48,734
+7,229
| +17% | +$180K |
|
850
Five Below
FIVE
$11.2B
| $1.23M | 0.01% |
6,271
+1,207
| +24% | +$236K |
|
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.