We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
876
Ollie's Bargain Outlet
OLLI
$4.04B
| $1.15M | 0.01% |
19,892
-7,251
| -27% | -$399K |
|
877
Allegro MicroSystems
ALGM
$8.72B
| $1.15M | 0.01% |
24,000
-5,504
| -19% | -$224K |
|
878
InvenTrust Properties
IVT
$2.83B
| $1.15M | 0.01% |
49,215
-34,897
| -41% | -$824K |
|
879
Onto Innovation
ONTO
$13B
| $1.15M | 0.01% |
13,100
| – | – |
|
880
Franklin Electric
FELE
$4.66B
| $1.15M | 0.01% |
12,200
+8,500
| +230% | +$767K |
|
881
Kyndryl
KD
$2.81B
| $1.14M | 0.01% |
+77,511
| New | +$1.1M |
|
882
Universal Display
OLED
$3.81B
| $1.14M | ﹤0.01% |
+7,362
| New | +$989K |
|
|
ELME
883
Elme Communities
ELME
$144M
| $1.13M | ﹤0.01% |
63,517
-22,946
| -27% | -$420K |
|
884
LPL Financial
LPLA
$26.5B
| $1.13M | ﹤0.01% |
5,607
+292
| +5% | +$66.8K |
|
885
Tetra Tech
TTEK
$8.28B
| $1.13M | ﹤0.01% |
38,400
-9,715
| -20% | -$281K |
|
886
Coca-Cola Femsa
KOF
$22.9B
| $1.13M | ﹤0.01% |
14,000
| – | – |
|
887
SPX Corp
SPXC
$11B
| $1.12M | ﹤0.01% |
15,900
-800
| -5% | -$56.7K |
|
|
ITCI
888
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.12M | ﹤0.01% |
20,700
-900
| -4% | -$43.5K |
|
889
Core & Main
CNM
$8.17B
| $1.12M | ﹤0.01% |
48,383
-13,979
| -22% | -$308K |
|
|
BDN
890
Brandywine Realty Trust
BDN
$533M
| $1.11M | ﹤0.01% |
235,340
-44,551
| -16% | -$261K |
|
891
Cavco Industries
CVCO
$4.46B
| $1.11M | ﹤0.01% |
3,500
-500
| -13% | -$138K |
|
892
Jackson Financial
JXN
$8.44B
| $1.11M | ﹤0.01% |
29,585
+10,600
| +56% | +$435K |
|
|
GTY
893
Getty Realty Corp
GTY
$2.12B
| $1.1M | ﹤0.01% |
30,674
-11,072
| -27% | -$388K |
|
894
MGM Resorts International
MGM
$11.8B
| $1.1M | ﹤0.01% |
24,876
+1,294
| +5% | +$53.8K |
|
895
Terex
TEX
$7.89B
| $1.1M | ﹤0.01% |
22,800
+20,300
| +812% | +$1.04M |
|
896
Adient
ADNT
$1.62B
| $1.1M | ﹤0.01% |
26,900
| – | – |
|
|
BECN
897
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | ﹤0.01% |
18,700
-700
| -4% | -$41K |
|
898
Vishay Intertechnology
VSH
$5.7B
| $1.1M | ﹤0.01% |
48,600
-800
| -2% | -$17.6K |
|
899
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.09M | ﹤0.01% |
4,500
+3,700
| +463% | +$1.01M |
|
900
Forward Air
FWRD
$466M
| $1.09M | ﹤0.01% |
10,100
-300
| -3% | -$31.5K |
|
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.