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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 | |
|---|---|---|---|---|---|---|
901
Cavco Industries
CVCO
$4.39B
| $1.09M | ﹤0.01% |
3,700
+200
| +6% | +$57.5K |
|
902
Signet Jewelers
SIG
$3.55B
| $1.08M | ﹤0.01% |
16,600
+500
| +3% | +$34.6K |
|
903
CNO Financial Group
CNO
$4.97B
| $1.08M | ﹤0.01% |
45,700
+43,500
| +1,977% | +$969K |
|
904
ESCO Technologies
ESE
$8.49B
| $1.08M | ﹤0.01% |
10,400
-300
| -3% | -$28.8K |
|
905
Kyndryl
KD
$2.66B
| $1.07M | ﹤0.01% |
80,851
+3,340
| +4% | +$45.2K |
|
906
ArcBest
ARCB
$3.44B
| $1.07M | ﹤0.01% |
10,800
+600
| +6% | +$53.6K |
|
907
GlobalFoundries
GFS
$29.4B
| $1.06M | ﹤0.01% |
16,439
+3,001
| +22% | +$182K |
|
908
HUB Group
HUBG
$3.01B
| $1.06M | ﹤0.01% |
26,400
+1,600
| +6% | +$61.9K |
|
909
Plexus
PLXS
$6.81B
| $1.06M | ﹤0.01% |
10,800
+200
| +2% | +$18.3K |
|
910
RXO
RXO
$4.23B
| $1.06M | ﹤0.01% |
+46,700
| New | +$941K |
|
911
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.06M | ﹤0.01% |
18,233
-1,659
| -8% | -$102K |
|
912
California Water Service
CWT
$3.04B
| $1.05M | ﹤0.01% |
20,400
+600
| +3% | +$33.7K |
|
|
ESGR
913
DELISTED
Enstar Group
ESGR
| $1.05M | ﹤0.01% |
4,300
+4,100
| +2,050% | +$1.01M |
|
914
Scorpio Tankers
STNG
$3.96B
| $1.04M | ﹤0.01% |
22,000
+10,200
| +86% | +$504K |
|
915
Innospec
IOSP
$2.09B
| $1.03M | ﹤0.01% |
10,300
+500
| +5% | +$50.1K |
|
916
Constellation Energy
CEG
$98B
| $1.03M | ﹤0.01% |
11,281
-196
| -2% | -$16.2K |
|
917
Fabrinet
FN
$17.1B
| $1.03M | ﹤0.01% |
7,900
-3,700
| -32% | -$395K |
|
918
Artisan Partners
APAM
$2.79B
| $1.02M | ﹤0.01% |
25,900
-2,400
| -8% | -$82.9K |
|
919
Worthington Enterprises
WOR
$2.76B
| $1.01M | ﹤0.01% |
23,519
-811
| -3% | -$30K |
|
920
Simply Good Foods
SMPL
$904M
| $1.01M | ﹤0.01% |
27,500
+22,100
| +409% | +$813K |
|
921
Insulet
PODD
$11.3B
| $1M | ﹤0.01% |
3,488
+568
| +19% | +$173K |
|
922
DoubleVerify
DV
$1.62B
| $1M | ﹤0.01% |
25,802
-14,519
| -36% | -$469K |
|
923
Yelp
YELP
$1.38B
| $1M | ﹤0.01% |
27,500
-2,800
| -9% | -$90.3K |
|
924
Best Buy
BBY
$18B
| $1M | ﹤0.01% |
+12,207
| New | +$912K |
|
925
Interparfums
IPAR
$3.92B
| $1M | ﹤0.01% |
7,400
+100
| +1% | +$14K |
|
Similar funds
KK
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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.