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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 | |
|---|---|---|---|---|---|---|
926
Extreme Networks
EXTR
$3.88B
| $1.02M | ﹤0.01% |
53,600
+2,000
| +4% | +$36.9K |
|
927
Sprout Social
SPT
$525M
| $1.02M | ﹤0.01% |
16,800
-700
| -4% | -$42.9K |
|
|
ARNC
928
DELISTED
Arconic Corporation
ARNC
| $1.02M | ﹤0.01% |
39,000
-2,200
| -5% | -$54.1K |
|
929
ESCO Technologies
ESE
$8.13B
| $1.02M | ﹤0.01% |
10,700
+1,500
| +16% | +$139K |
|
|
LTC
930
LTC Properties
LTC
$2.14B
| $1.02M | ﹤0.01% |
29,034
-10,491
| -27% | -$378K |
|
|
CTRA
931
DELISTED
Coterra Energy
CTRA
| $1.02M | ﹤0.01% |
41,505
-25,937
| -38% | -$638K |
|
|
GMS
932
DELISTED
GMS Inc
GMS
| $1.02M | ﹤0.01% |
17,600
-300
| -2% | -$17K |
|
|
KRTX
933
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.02M | ﹤0.01% |
5,600
-2,000
| -26% | -$383K |
|
934
Coca-Cola Consolidated
COKE
$13.2B
| $1.02M | ﹤0.01% |
19,000
-1,000
| -5% | -$51.6K |
|
935
Capri Holdings
CPRI
$1.87B
| $1.01M | ﹤0.01% |
21,577
+7,159
| +50% | +$384K |
|
|
FOLD
936
DELISTED
Amicus Therapeutics
FOLD
| $1.01M | ﹤0.01% |
91,100
+35,000
| +62% | +$431K |
|
937
Innospec
IOSP
$2.15B
| $1.01M | ﹤0.01% |
9,800
-200
| -2% | -$21.5K |
|
938
Las Vegas Sands
LVS
$32.1B
| $1M | ﹤0.01% |
17,475
-7,525
| -30% | -$421K |
|
939
Boise Cascade
BCC
$2.86B
| $999K | ﹤0.01% |
15,800
+500
| +3% | +$34.7K |
|
940
Albemarle
ALB
$13.4B
| $998K | ﹤0.01% |
4,518
+415
| +10% | +$102K |
|
941
Piper Sandler
PIPR
$5.21B
| $997K | ﹤0.01% |
28,800
+28,400
| +7,100% | +$1.01M |
|
942
Texas Pacific Land
TPL
$26.8B
| $996K | ﹤0.01% |
5,274
+2,187
| +71% | +$455K |
|
|
ALEX
943
DELISTED
Alexander & Baldwin
ALEX
| $994K | ﹤0.01% |
52,616
-19,012
| -27% | -$360K |
|
944
Brady Corp
BRC
$4.64B
| $994K | ﹤0.01% |
18,500
+8,500
| +85% | +$445K |
|
945
Option Care Health
OPCH
$3.55B
| $988K | ﹤0.01% |
31,100
-18,200
| -37% | -$545K |
|
946
SLM Corp
SLM
$4.74B
| $988K | ﹤0.01% |
79,781
-6,668
| -8% | -$98.5K |
|
947
Unifirst Corp
UNF
$5.47B
| $986K | ﹤0.01% |
5,600
-100
| -2% | -$19.5K |
|
948
Ameris Bancorp
ABCB
$5.86B
| $980K | ﹤0.01% |
26,800
+2,500
| +10% | +$112K |
|
949
Kadant
KAI
$3.78B
| $980K | ﹤0.01% |
4,700
| – | – |
|
950
Moelis & Co
MC
$5.13B
| $980K | ﹤0.01% |
25,500
+400
| +2% | +$17.2K |
|
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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.