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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 | |
|---|---|---|---|---|---|---|
951
Under Armour Class C
UA
$2.92B
| $943K | ﹤0.01% |
+140,610
| New | +$1.03M |
|
952
Alpha Metallurgical Resources
AMR
$1.82B
| $936K | ﹤0.01% |
5,700
-400
| -7% | -$61.2K |
|
953
Piper Sandler
PIPR
$5.14B
| $930K | ﹤0.01% |
28,800
| – | – |
|
954
Teradyne
TER
$54.8B
| $926K | ﹤0.01% |
+8,321
| New | +$834K |
|
955
Warrior Met Coal
HCC
$4.23B
| $923K | ﹤0.01% |
23,700
| – | – |
|
956
Macy's
M
$6.15B
| $923K | ﹤0.01% |
57,568
+12,213
| +27% | +$195K |
|
|
GAP
957
The Gap Inc
GAP
$6.84B
| $922K | ﹤0.01% |
103,253
-19,897
| -16% | -$177K |
|
958
Peabody Energy
BTU
$2.78B
| $914K | ﹤0.01% |
42,200
+30,600
| +264% | +$678K |
|
959
Simpson Manufacturing
SSD
$7.98B
| $914K | ﹤0.01% |
6,600
+2,300
| +53% | +$283K |
|
960
LiveRamp
RAMP
$2.29B
| $913K | ﹤0.01% |
32,000
-4,000
| -11% | -$99.2K |
|
|
ARCH
961
DELISTED
Arch Resources, Inc.
ARCH
| $913K | ﹤0.01% |
8,100
+5,000
| +161% | +$599K |
|
962
Carnival Corporation Ltd
CCL
$36.1B
| $912K | ﹤0.01% |
+48,484
| New | +$567K |
|
963
Enovis
ENOV
$1.56B
| $911K | ﹤0.01% |
14,216
-1,369
| -9% | -$77.9K |
|
964
Parsons
PSN
$6.28B
| $909K | ﹤0.01% |
18,900
+1,100
| +6% | +$50.2K |
|
965
Vir Biotechnology
VIR
$1.47B
| $905K | ﹤0.01% |
36,900
+1,600
| +5% | +$40.2K |
|
|
SWN
966
DELISTED
Southwestern Energy Company
SWN
| $905K | ﹤0.01% |
+150,599
| New | +$776K |
|
|
FOLD
967
DELISTED
Amicus Therapeutics
FOLD
| $904K | ﹤0.01% |
72,000
-19,100
| -21% | -$227K |
|
968
Under Armour
UAA
$3B
| $904K | ﹤0.01% |
+125,271
| New | +$1.01M |
|
969
Abercrombie & Fitch
ANF
$4.17B
| $900K | ﹤0.01% |
23,900
+2,900
| +14% | +$82.7K |
|
970
InMode
INMD
$872M
| $900K | ﹤0.01% |
+24,100
| New | +$842K |
|
971
ABM Industries
ABM
$2.8B
| $899K | ﹤0.01% |
21,100
+17,900
| +559% | +$776K |
|
972
SM Energy
SM
$7.96B
| $898K | ﹤0.01% |
28,400
-3,600
| -11% | -$102K |
|
|
AXNX
973
DELISTED
Axonics, Inc. Common Stock
AXNX
| $893K | ﹤0.01% |
17,700
-200
| -1% | -$10.6K |
|
974
Spotify
SPOT
$99.2B
| $889K | ﹤0.01% |
5,543
-689
| -11% | -$99.8K |
|
975
Crocs
CROX
$6.69B
| $888K | ﹤0.01% |
7,903
-2,197
| -22% | -$262K |
|
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.