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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 | |
|---|---|---|---|---|---|---|
951
RBC Bearings
RBC
$18.4B
| $977K | ﹤0.01% |
4,200
| – | – |
|
|
AXNX
952
DELISTED
Axonics, Inc. Common Stock
AXNX
| $976K | ﹤0.01% |
17,900
| – | – |
|
953
Federal Signal
FSS
$7.14B
| $975K | ﹤0.01% |
18,000
| – | – |
|
954
Global Net Lease
GNL
$1.88B
| $972K | ﹤0.01% |
75,640
-75,475
| -50% | -$1.04M |
|
955
U-Haul Holding Co
UHAL
$14.4B
| $972K | ﹤0.01% |
16,308
+3,343
| +26% | +$210K |
|
956
UWM Holdings
UWMC
$638M
| $972K | ﹤0.01% |
+198,005
| New | +$868K |
|
957
GlobalFoundries
GFS
$27.3B
| $969K | ﹤0.01% |
13,438
-37
| -0.3% | -$2.34K |
|
958
Worthington Enterprises
WOR
$2.86B
| $969K | ﹤0.01% |
+24,330
| New | +$861K |
|
959
Coursera
COUR
$1.7B
| $964K | ﹤0.01% |
83,748
+21,148
| +34% | +$274K |
|
960
Red Rock Resorts
RRR
$3.85B
| $962K | ﹤0.01% |
21,600
-500
| -2% | -$22.1K |
|
961
Graham Holdings Company
GHC
$5.21B
| $953K | ﹤0.01% |
1,600
| – | – |
|
962
Progyny
PGNY
$2.38B
| $953K | ﹤0.01% |
29,700
-19,500
| -40% | -$644K |
|
963
Alpha Metallurgical Resources
AMR
$1.86B
| $951K | ﹤0.01% |
6,100
-500
| -8% | -$80K |
|
964
McGrath RentCorp
MGRC
$2.96B
| $951K | ﹤0.01% |
10,200
| – | – |
|
965
Penumbra
PEN
$12.6B
| $949K | ﹤0.01% |
+3,408
| New | +$870K |
|
966
Acadia Realty Trust
AKR
$2.97B
| $943K | ﹤0.01% |
67,661
-24,450
| -27% | -$354K |
|
967
ArcBest
ARCB
$3.33B
| $942K | ﹤0.01% |
10,200
-1,400
| -12% | -$126K |
|
968
Sarepta Therapeutics
SRPT
$1.61B
| $939K | ﹤0.01% |
6,819
-260
| -4% | -$33.7K |
|
969
Blackbaud
BLKB
$1.67B
| $935K | ﹤0.01% |
13,500
+12,400
| +1,127% | +$743K |
|
970
Insulet
PODD
$11.7B
| $931K | ﹤0.01% |
2,920
-41
| -1% | -$12.2K |
|
971
Yelp
YELP
$1.5B
| $930K | ﹤0.01% |
30,300
+10,600
| +54% | +$319K |
|
972
Strategic Education
STRA
$1.84B
| $925K | ﹤0.01% |
10,300
+3,400
| +49% | +$301K |
|
973
Matsons
MATX
$6.16B
| $924K | ﹤0.01% |
15,500
-500
| -3% | -$32.2K |
|
974
EXL Service
EXLS
$4.63B
| $922K | ﹤0.01% |
28,500
-20,000
| -41% | -$663K |
|
|
VRE
975
DELISTED
Veris Residential
VRE
| $915K | ﹤0.01% |
62,557
-22,609
| -27% | -$360K |
|
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.