We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
AXON
976
Axon Enterprise
AXON
$43.7B
| $914K | ﹤0.01% |
4,065
-752
| -16% | -$150K |
|
977
Dollar Tree
DLTR
$24.4B
| $913K | ﹤0.01% |
6,367
-3,767
| -37% | -$547K |
|
978
Gerdau
GGB
$9.7B
| $911K | ﹤0.01% |
221,760
| – | – |
|
979
Acadia Pharmaceuticals
ACAD
$4.43B
| $910K | ﹤0.01% |
48,400
-9,200
| -16% | -$175K |
|
|
DEA
980
Easterly Government Properties
DEA
$1.18B
| $910K | ﹤0.01% |
26,498
-9,572
| -27% | -$359K |
|
981
Devon Energy
DVN
$49.3B
| $910K | ﹤0.01% |
17,998
+2,328
| +15% | +$133K |
|
982
Datadog
DDOG
$89.5B
| $908K | ﹤0.01% |
12,500
-140,000
| -92% | -$10.3M |
|
983
Alnylam Pharmaceuticals
ALNY
$38.2B
| $907K | ﹤0.01% |
4,528
+905
| +25% | +$190K |
|
984
Dana Inc
DAN
$2.96B
| $907K | ﹤0.01% |
60,300
+2,600
| +5% | +$42.5K |
|
985
MYR Group
MYRG
$5.29B
| $907K | ﹤0.01% |
7,200
-1,700
| -19% | -$183K |
|
986
Artisan Partners
APAM
$2.92B
| $905K | ﹤0.01% |
28,300
+600
| +2% | +$20.1K |
|
987
Weatherford International
WFRD
$6.04B
| $902K | ﹤0.01% |
15,200
+7,500
| +97% | +$439K |
|
988
SM Energy
SM
$7.13B
| $901K | ﹤0.01% |
32,000
+1,100
| +4% | +$33.6K |
|
989
Constellation Energy
CEG
$93.1B
| $900K | ﹤0.01% |
11,477
+11,476
| +1,147,600% | +$928K |
|
990
Constellium
CSTM
$3.94B
| $896K | ﹤0.01% |
58,700
-10,000
| -15% | -$145K |
|
991
StoneX
SNEX
$8.96B
| $890K | ﹤0.01% |
43,538
-1,012
| -2% | -$19.3K |
|
992
Chemours
CC
$2.56B
| $881K | ﹤0.01% |
29,439
+1,676
| +6% | +$55.2K |
|
|
X
993
DELISTED
US Steel
X
| $873K | ﹤0.01% |
33,465
-12,228
| -27% | -$340K |
|
994
Warrior Met Coal
HCC
$4.17B
| $870K | ﹤0.01% |
23,700
| – | – |
|
995
Flywire
FLYW
$2.03B
| $869K | ﹤0.01% |
29,600
-4,300
| -13% | -$113K |
|
996
Robinhood
HOOD
$82.7B
| $869K | ﹤0.01% |
89,530
+8,511
| +11% | +$81.2K |
|
|
CPRX
997
DELISTED
Catalyst Pharmaceutical
CPRX
| $867K | ﹤0.01% |
52,300
+3,600
| +7% | +$59.4K |
|
998
Lattice Semiconductor
LSCC
$16.3B
| $867K | ﹤0.01% |
9,085
-2,349
| -21% | -$193K |
|
999
Myriad Genetics
MYGN
$500M
| $866K | ﹤0.01% |
37,300
-8,100
| -18% | -$165K |
|
1000
NMI Holdings
NMIH
$3.34B
| $866K | ﹤0.01% |
38,800
+35,800
| +1,193% | +$803K |
|
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.