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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 | |
|---|---|---|---|---|---|---|
901
Silicon Laboratories
SLAB
$7.2B
| $1.08M | ﹤0.01% |
6,200
+600
| +11% | +$101K |
|
902
Carter's
CRI
$1.45B
| $1.08M | ﹤0.01% |
15,021
-358
| -2% | -$27.4K |
|
903
Louisiana-Pacific
LPX
$5.38B
| $1.08M | ﹤0.01% |
19,910
+4,281
| +27% | +$262K |
|
|
BRSL
904
Brightstar Lottery PLC
BRSL
$1.94B
| $1.08M | ﹤0.01% |
40,200
+13,200
| +49% | +$338K |
|
905
California Resources
CRC
$4.41B
| $1.07M | ﹤0.01% |
27,900
+7,200
| +35% | +$298K |
|
906
T. Rowe Price
TROW
$26.1B
| $1.07M | ﹤0.01% |
+9,517
| New | +$1.09M |
|
907
Ovintiv
OVV
$16.3B
| $1.07M | ﹤0.01% |
29,568
+7,312
| +33% | +$323K |
|
908
Pacific Biosciences
PACB
$432M
| $1.07M | ﹤0.01% |
92,100
+64,700
| +236% | +$643K |
|
|
IIF
909
Morgan Stanley India Investment Fund
IIF
$214M
| $1.06M | ﹤0.01% |
54,716
| – | – |
|
910
PENN Entertainment
PENN
$2.84B
| $1.05M | ﹤0.01% |
35,598
+8,388
| +31% | +$260K |
|
|
AEL
911
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | ﹤0.01% |
28,900
+1,300
| +5% | +$55.3K |
|
912
StoneCo
STNE
$2.69B
| $1.05M | ﹤0.01% |
109,900
-1,800
| -2% | -$17.2K |
|
|
PYCR
913
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.05M | ﹤0.01% |
39,492
+5,187
| +15% | +$128K |
|
914
Albany International
AIN
$2.18B
| $1.04M | ﹤0.01% |
11,700
+200
| +2% | +$20.2K |
|
915
Amkor Technology
AMKR
$11.5B
| $1.04M | ﹤0.01% |
40,100
| – | – |
|
916
Five Below
FIVE
$11.5B
| $1.04M | ﹤0.01% |
+5,064
| New | +$997K |
|
917
New Jersey Resources
NJR
$6.11B
| $1.04M | ﹤0.01% |
19,600
| – | – |
|
918
SoFi Technologies
SOFI
$21.5B
| $1.04M | ﹤0.01% |
+171,550
| New | +$1.04M |
|
919
HUB Group
HUBG
$2.95B
| $1.04M | ﹤0.01% |
24,800
-1,400
| -5% | -$61.1K |
|
920
Interparfums
IPAR
$4.09B
| $1.04M | ﹤0.01% |
7,300
-1,800
| -20% | -$222K |
|
|
THS
921
DELISTED
Treehouse Foods
THS
| $1.04M | ﹤0.01% |
+20,600
| New | +$997K |
|
922
Ambarella
AMBA
$2.94B
| $1.04M | ﹤0.01% |
13,400
| – | – |
|
923
Plexus
PLXS
$6.55B
| $1.03M | ﹤0.01% |
10,600
+200
| +2% | +$20.1K |
|
924
Globus Medical
GMED
$10.9B
| $1.03M | ﹤0.01% |
18,227
-2,906
| -14% | -$186K |
|
925
Dick's Sporting Goods
DKS
$18.6B
| $1.03M | ﹤0.01% |
7,235
-1,009
| -12% | -$134K |
|
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.