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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 | |
|---|---|---|---|---|---|---|
926
National Health Investors
NHI
$3.9B
| $1M | ﹤0.01% |
19,087
-11,073
| -37% | -$571K |
|
|
MASI
927
DELISTED
Masimo
MASI
| $998K | ﹤0.01% |
6,068
-230
| -4% | -$40K |
|
928
MYR Group
MYRG
$5.9B
| $996K | ﹤0.01% |
7,200
| – | – |
|
929
Lattice Semiconductor
LSCC
$17.6B
| $995K | ﹤0.01% |
10,361
+1,276
| +14% | +$110K |
|
930
New Jersey Resources
NJR
$6.06B
| $995K | ﹤0.01% |
21,100
+1,500
| +8% | +$75.6K |
|
|
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $995K | ﹤0.01% |
12,000
-6,700
| -36% | -$443K |
|
932
Associated Banc-Corp
ASB
$5.81B
| $990K | ﹤0.01% |
61,000
+23,400
| +62% | +$386K |
|
933
Penumbra
PEN
$12.5B
| $986K | ﹤0.01% |
2,868
-540
| -16% | -$166K |
|
934
Steven Madden
SHOO
$3.12B
| $983K | ﹤0.01% |
30,100
+27,600
| +1,104% | +$920K |
|
935
SLM Corp
SLM
$4.57B
| $980K | ﹤0.01% |
60,087
-19,694
| -25% | -$300K |
|
936
AtriCure
ATRC
$1.77B
| $977K | ﹤0.01% |
19,800
-700
| -3% | -$32.3K |
|
937
Graham Holdings Company
GHC
$4.97B
| $971K | ﹤0.01% |
1,700
+100
| +6% | +$57.9K |
|
938
McGrath RentCorp
MGRC
$2.94B
| $971K | ﹤0.01% |
10,500
+300
| +3% | +$27.4K |
|
939
Dana Inc
DAN
$2.91B
| $970K | ﹤0.01% |
57,100
-3,200
| -5% | -$46.7K |
|
940
CarGurus
CARG
$3.01B
| $968K | ﹤0.01% |
42,800
+2,400
| +6% | +$45.4K |
|
941
Gerdau
GGB
$9.44B
| $964K | ﹤0.01% |
221,760
| – | – |
|
942
JetBlue
JBLU
$1.96B
| $964K | ﹤0.01% |
+108,900
| New | +$791K |
|
943
Ameris Bancorp
ABCB
$5.89B
| $961K | ﹤0.01% |
28,100
+1,300
| +5% | +$43.1K |
|
944
Red Rock Resorts
RRR
$3.74B
| $958K | ﹤0.01% |
20,500
-1,100
| -5% | -$51.1K |
|
|
DAY
945
DELISTED
Dayforce
DAY
| $957K | ﹤0.01% |
14,298
-2,849
| -17% | -$183K |
|
946
NETSCOUT
NTCT
$2.86B
| $953K | ﹤0.01% |
30,800
+1,800
| +6% | +$52.9K |
|
947
Arrowhead Research
ARWR
$12.1B
| $948K | ﹤0.01% |
26,600
+400
| +2% | +$13.8K |
|
948
NMI Holdings
NMIH
$3.25B
| $947K | ﹤0.01% |
36,700
-2,100
| -5% | -$50.9K |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $945K | ﹤0.01% |
22,400
+5,000
| +29% | +$203K |
|
950
Gibraltar Industries
ROCK
$1.34B
| $943K | ﹤0.01% |
15,000
-1,300
| -8% | -$70.3K |
|
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.