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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 | |
|---|---|---|---|---|---|---|
851
RLJ Lodging Trust
RLJ
$1.9B
| $1.23M | 0.01% |
116,410
-42,099
| -27% | -$473K |
|
852
Iridium Communications
IRDM
$4.87B
| $1.23M | 0.01% |
19,900
+1,200
| +6% | +$71.8K |
|
853
Badger Meter
BMI
$3.71B
| $1.23M | 0.01% |
10,100
+8,100
| +405% | +$947K |
|
854
O-I Glass
OI
$1.41B
| $1.23M | 0.01% |
54,200
-9,400
| -15% | -$197K |
|
855
Atkore
ATKR
$2.54B
| $1.22M | 0.01% |
8,700
+4,000
| +85% | +$542K |
|
|
ROIC
856
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | 0.01% |
87,562
-31,654
| -27% | -$460K |
|
857
Apollo Global Management
APO
$71.6B
| $1.22M | 0.01% |
+19,332
| New | +$1.29M |
|
858
Sanmina
SANM
$11.2B
| $1.22M | 0.01% |
20,000
| – | – |
|
859
DoubleVerify
DV
$1.68B
| $1.22M | 0.01% |
40,321
+9,546
| +31% | +$250K |
|
860
Patterson-UTI
PTEN
$3.57B
| $1.21M | 0.01% |
103,800
-8,200
| -7% | -$120K |
|
|
SNV
861
DELISTED
Synovus
SNV
| $1.2M | 0.01% |
38,987
-116,980
| -75% | -$4.45M |
|
862
Belden
BDC
$4.12B
| $1.2M | 0.01% |
13,800
| – | – |
|
863
Federated Hermes
FHI
$4.5B
| $1.2M | 0.01% |
29,800
-2,000
| -6% | -$78.5K |
|
864
MarketAxess Holdings
MKTX
$4.19B
| $1.2M | 0.01% |
+3,054
| New | +$1.08M |
|
865
Meritage Homes
MTH
$4.89B
| $1.19M | 0.01% |
20,400
+16,200
| +386% | +$871K |
|
|
HPP
866
Hudson Pacific Properties
HPP
$794M
| $1.19M | 0.01% |
25,521
-5,189
| -17% | -$333K |
|
|
SVC
867
Service Properties Trust
SVC
$1.08B
| $1.19M | 0.01% |
23,858
-8,623
| -27% | -$399K |
|
868
Albertsons Companies
ACI
$5.57B
| $1.19M | 0.01% |
57,035
-13,149
| -19% | -$272K |
|
869
American States Water
AWR
$3.37B
| $1.17M | 0.01% |
13,200
+200
| +2% | +$18.3K |
|
|
MASI
870
DELISTED
Masimo
MASI
| $1.16M | 0.01% |
+6,298
| New | +$1.06M |
|
871
Calix
CALX
$2.32B
| $1.16M | 0.01% |
21,600
+2,700
| +14% | +$147K |
|
|
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 0.01% |
18,009
-1,743
| -9% | -$113K |
|
873
Halozyme
HALO
$9.66B
| $1.15M | 0.01% |
30,200
+3,700
| +14% | +$174K |
|
874
Matador Resources
MTDR
$5.86B
| $1.15M | 0.01% |
24,200
| – | – |
|
875
California Water Service
CWT
$3.04B
| $1.15M | 0.01% |
19,800
+400
| +2% | +$23.7K |
|
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.