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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 | |
|---|---|---|---|---|---|---|
|
WBA
851
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.01% |
43,265
-212,860
| -83% | -$6.93M |
|
852
Sanmina
SANM
$11.2B
| $1.23M | 0.01% |
20,400
+400
| +2% | +$21.9K |
|
853
FirstCash
FCFS
$8.55B
| $1.22M | 0.01% |
13,100
| – | – |
|
854
Ally Financial
ALLY
$13.1B
| $1.22M | 0.01% |
+45,196
| New | +$1.2M |
|
855
BOK Financial
BOKF
$8.64B
| $1.22M | 0.01% |
15,083
-5,006
| -25% | -$413K |
|
856
StoneCo
STNE
$2.62B
| $1.22M | 0.01% |
95,400
-14,500
| -13% | -$181K |
|
857
Carter's
CRI
$1.43B
| $1.21M | 0.01% |
16,717
+1,696
| +11% | +$115K |
|
858
Meritage Homes
MTH
$4.87B
| $1.21M | 0.01% |
17,000
-3,400
| -17% | -$213K |
|
859
Extreme Networks
EXTR
$3.86B
| $1.21M | 0.01% |
46,400
-7,200
| -13% | -$142K |
|
860
Mueller Industries
MLI
$14.1B
| $1.2M | 0.01% |
55,200
-17,200
| -24% | -$327K |
|
861
Pacific Biosciences
PACB
$422M
| $1.2M | 0.01% |
90,200
-1,900
| -2% | -$23.1K |
|
862
Marriott Vacations Worldwide
VAC
$3.24B
| $1.2M | 0.01% |
9,764
-444
| -4% | -$57.4K |
|
863
GXO Logistics
GXO
$6.06B
| $1.2M | 0.01% |
+19,042
| New | +$1.07M |
|
864
O-I Glass
OI
$1.39B
| $1.2M | 0.01% |
56,100
+1,900
| +4% | +$41K |
|
865
Amkor Technology
AMKR
$16.1B
| $1.19M | 0.01% |
40,100
| – | – |
|
866
Matador Resources
MTDR
$6.31B
| $1.19M | 0.01% |
22,800
-1,400
| -6% | -$67.6K |
|
867
AppFolio
APPF
$5.85B
| $1.19M | 0.01% |
6,900
+3,400
| +97% | +$495K |
|
868
First Citizens BancShares
FCNCA
$24.6B
| $1.19M | 0.01% |
925
-2,212
| -71% | -$2.56M |
|
|
TPH
869
DELISTED
Tri Pointe Homes
TPH
| $1.19M | 0.01% |
36,100
+35,200
| +3,911% | +$1.03M |
|
|
IIF
870
Morgan Stanley India Investment Fund
IIF
$210M
| $1.19M | 0.01% |
54,716
| – | – |
|
871
Commault Systems
CVLT
$5.89B
| $1.18M | 0.01% |
16,300
-45,800
| -74% | -$2.98M |
|
872
Weatherford International
WFRD
$6.36B
| $1.18M | 0.01% |
17,800
+2,600
| +17% | +$160K |
|
873
Kinsale Capital Group
KNSL
$7.95B
| $1.17M | ﹤0.01% |
3,127
-2,973
| -49% | -$987K |
|
874
Coca-Cola Femsa
KOF
$21.6B
| $1.17M | ﹤0.01% |
14,000
| – | – |
|
875
American States Water
AWR
$3.39B
| $1.17M | ﹤0.01% |
13,400
+200
| +2% | +$17.9K |
|
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.