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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$180B
| $68.3M | 0.3% |
674,370
+2,834
| +0.4% | +$299K |
|
77
Cintas
CTAS
$82.4B
| $68M | 0.29% |
588,000
-41,576
| -7% | -$4.58M |
|
78
AT&T
T
$165B
| $67.9M | 0.29% |
3,528,629
-26,602
| -0.7% | -$508K |
|
79
Monolithic Power Systems
MPWR
$65.5B
| $66.9M | 0.29% |
133,569
-35,222
| -21% | -$16.2M |
|
80
DuPont de Nemours
DD
$18.6B
| $66.5M | 0.29% |
738,492
+3,581
| +0.5% | +$327K |
|
81
Becton Dickinson
BDX
$43.1B
| $66.4M | 0.29% |
268,351
+453
| +0.2% | +$111K |
|
82
Public Storage
PSA
$60.2B
| $66.4M | 0.29% |
219,790
-39,073
| -15% | -$11.5M |
|
83
Medtronic
MDT
$107B
| $66.4M | 0.29% |
823,341
-124,806
| -13% | -$10.2M |
|
84
Uber
UBER
$134B
| $65.3M | 0.28% |
2,060,479
+1,555
| +0.1% | +$49.3K |
|
85
CVS Health
CVS
$137B
| $63.9M | 0.28% |
860,176
+5,072
| +0.6% | +$425K |
|
|
86
Baker Hughes
BKR
$56.8B
| $63.8M | 0.28% |
2,209,041
+1,095,621
| +98% | +$33.1M |
|
87
Boston Scientific
BSX
$65.8B
| $62.4M | 0.27% |
1,246,624
+51,156
| +4% | +$2.41M |
|
88
Chubb
CB
$140B
| $61.6M | 0.27% |
317,230
+537
| +0.2% | +$113K |
|
89
FedEx
FDX
$74.5B
| $61.5M | 0.27% |
268,957
-53,092
| -16% | -$10.8M |
|
90
Ametek
AME
$55.5B
| $61.4M | 0.27% |
422,485
-27,303
| -6% | -$3.88M |
|
91
Humana
HUM
$46.7B
| $60M | 0.26% |
123,493
+6,739
| +6% | +$3.33M |
|
92
Target
TGT
$62.1B
| $59.6M | 0.26% |
360,097
+25,376
| +8% | +$4.17M |
|
93
Zoetis
ZTS
$31.6B
| $59.6M | 0.26% |
358,131
+24,254
| +7% | +$3.98M |
|
94
Citigroup
C
$222B
| $58.8M | 0.25% |
1,254,641
-26,505
| -2% | -$1.3M |
|
95
Stryker
SYK
$127B
| $58.1M | 0.25% |
203,632
-10,789
| -5% | -$2.86M |
|
96
Veeva Systems
VEEV
$30.3B
| $58M | 0.25% |
315,700
| – | – |
|
97
Air Products & Chemicals
APD
$66.3B
| $57.7M | 0.25% |
200,840
+6,063
| +3% | +$1.77M |
|
98
Verisk Analytics
VRSK
$26.4B
| $57.6M | 0.25% |
300,000
+18,000
| +6% | +$3.26M |
|
99
Gilead Sciences
GILD
$161B
| $57.2M | 0.25% |
689,477
+5,521
| +0.8% | +$457K |
|
|
ATVI
100
DELISTED
Activision Blizzard
ATVI
| $56.5M | 0.24% |
659,903
+299,966
| +83% | +$23.3M |
|
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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.