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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 | |
|---|---|---|---|---|---|---|
876
Polaris
PII
$4.15B
| $1.16M | ﹤0.01% |
9,618
-4,422
| -31% | -$489K |
|
877
DXC Technology
DXC
$1.63B
| $1.16M | ﹤0.01% |
43,452
-9,755
| -18% | -$243K |
|
|
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | ﹤0.01% |
34,800
+29,500
| +557% | +$813K |
|
879
Mercury Systems
MRCY
$6.2B
| $1.15M | ﹤0.01% |
33,373
+4,850
| +17% | +$207K |
|
880
Raymond James Financial
RJF
$32.5B
| $1.15M | ﹤0.01% |
11,040
-6,529
| -37% | -$606K |
|
881
Coca-Cola Consolidated
COKE
$12.3B
| $1.14M | ﹤0.01% |
18,000
-1,000
| -5% | -$61.9K |
|
882
Blackbaud
BLKB
$1.5B
| $1.14M | ﹤0.01% |
16,000
+2,500
| +19% | +$176K |
|
|
X
883
DELISTED
US Steel
X
| $1.14M | ﹤0.01% |
45,524
+12,059
| +36% | +$281K |
|
884
U-Haul Holding Co
UHAL
$14B
| $1.13M | ﹤0.01% |
20,515
+4,207
| +26% | +$247K |
|
885
Equifax
EFX
$20.3B
| $1.13M | ﹤0.01% |
+4,819
| New | +$1.01M |
|
886
Teradata
TDC
$2.68B
| $1.13M | ﹤0.01% |
+21,203
| New | +$956K |
|
|
LNW
887
DELISTED
Light & Wonder
LNW
| $1.13M | ﹤0.01% |
16,400
+2,900
| +21% | +$180K |
|
888
Bank OZK
OZK
$5.49B
| $1.13M | ﹤0.01% |
28,074
-28,726
| -51% | -$1.03M |
|
889
Louisiana-Pacific
LPX
$5.2B
| $1.12M | ﹤0.01% |
15,001
-4,909
| -25% | -$304K |
|
890
SiteOne Landscape Supply
SITE
$4.43B
| $1.12M | ﹤0.01% |
+6,688
| New | +$987K |
|
891
Dollar Tree
DLTR
$23.1B
| $1.11M | ﹤0.01% |
7,765
+1,398
| +22% | +$206K |
|
892
Dick's Sporting Goods
DKS
$18.4B
| $1.11M | ﹤0.01% |
8,398
+1,163
| +16% | +$159K |
|
|
ARNC
893
DELISTED
Arconic Corporation
ARNC
| $1.11M | ﹤0.01% |
37,500
-1,500
| -4% | -$41.4K |
|
894
Madrigal Pharmaceuticals
MDGL
$12.6B
| $1.11M | ﹤0.01% |
4,800
+300
| +7% | +$81.3K |
|
895
Freshworks
FRSH
$2.84B
| $1.11M | ﹤0.01% |
+63,000
| New | +$948K |
|
|
GMS
896
DELISTED
GMS Inc
GMS
| $1.11M | ﹤0.01% |
16,000
-1,600
| -9% | -$98.9K |
|
897
Power Integrations
POWI
$3.54B
| $1.11M | ﹤0.01% |
11,700
-5,700
| -33% | -$476K |
|
898
Tetra Tech
TTEK
$8.23B
| $1.11M | ﹤0.01% |
33,795
-4,605
| -12% | -$135K |
|
899
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.1M | ﹤0.01% |
46,000
-2,400
| -5% | -$53.3K |
|
900
Matsons
MATX
$6.37B
| $1.09M | ﹤0.01% |
14,100
-1,400
| -9% | -$96K |
|
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.