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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$42.1B
| $69.4M | 0.29% |
262,827
-5,524
| -2% | -$1.4M |
|
77
Monolithic Power Systems
MPWR
$68.6B
| $68.1M | 0.29% |
126,000
-7,569
| -6% | -$3.6M |
|
78
Cintas
CTAS
$81.3B
| $67.1M | 0.28% |
540,000
-48,000
| -8% | -$5.63M |
|
79
Ametek
AME
$55.3B
| $66.5M | 0.28% |
410,502
-11,983
| -3% | -$1.75M |
|
80
Qualcomm
QCOM
$180B
| $66.2M | 0.28% |
556,078
-20,899
| -4% | -$2.4M |
|
81
Starbucks
SBUX
$118B
| $66M | 0.28% |
666,662
-60,231
| -8% | -$6.25M |
|
82
CoStar Group
CSGP
$11.1B
| $64.9M | 0.27% |
729,000
-91,000
| -11% | -$7.03M |
|
83
IQVIA
IQV
$34.6B
| $64.1M | 0.27% |
285,331
+10,736
| +4% | +$2.16M |
|
84
Verisk Analytics
VRSK
$25.3B
| $62.5M | 0.26% |
276,500
-23,500
| -8% | -$4.94M |
|
85
Nike
NKE
$60.8B
| $61.1M | 0.26% |
554,034
-8,898
| -2% | -$1.04M |
|
86
Intel
INTC
$504B
| $60.9M | 0.26% |
1,820,389
+157,885
| +9% | +$4.96M |
|
87
Stryker
SYK
$122B
| $60.5M | 0.26% |
198,287
-5,345
| -3% | -$1.54M |
|
88
Baker Hughes
BKR
$55.6B
| $60.3M | 0.25% |
1,908,229
-300,812
| -14% | -$8.77M |
|
89
Veeva Systems
VEEV
$29.2B
| $60M | 0.25% |
303,700
-12,000
| -4% | -$2.19M |
|
90
Chubb
CB
$137B
| $59.9M | 0.25% |
311,082
-6,148
| -2% | -$1.2M |
|
91
Public Storage
PSA
$55.3B
| $57.4M | 0.24% |
196,519
-23,271
| -11% | -$6.78M |
|
92
Air Products & Chemicals
APD
$65.5B
| $57.3M | 0.24% |
191,209
-9,631
| -5% | -$2.74M |
|
93
ConocoPhillips
COP
$146B
| $57.2M | 0.24% |
551,934
+81,115
| +17% | +$8.33M |
|
94
American Electric Power
AEP
$73.4B
| $56.9M | 0.24% |
675,813
-277,479
| -29% | -$24.5M |
|
95
iShares MSCI Japan ETF
EWJ
$21.7B
| $56.5M | 0.24% |
912,903
| – | – |
|
96
CVS Health
CVS
$136B
| $56M | 0.24% |
810,073
-50,103
| -6% | -$3.56M |
|
97
Sixth Street Specialty
TSLX
$1.58B
| $55.6M | 0.23% |
2,975,942
+81,518
| +3% | +$1.49M |
|
98
Lowe's Companies
LOW
$113B
| $55.3M | 0.23% |
245,145
-12,876
| -5% | -$2.68M |
|
99
AT&T
T
$160B
| $54.9M | 0.23% |
3,439,710
-88,919
| -3% | -$1.51M |
|
100
Applied Materials
AMAT
$447B
| $54.8M | 0.23% |
378,915
-66,149
| -15% | -$8.28M |
|
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.