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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 | |
|---|---|---|---|---|---|---|
976
Prothena Corp
PRTA
$458M
| $887K | ﹤0.01% |
13,000
+500
| +4% | +$32.3K |
|
977
Griffon
GFF
$4.16B
| $886K | ﹤0.01% |
22,000
| – | – |
|
978
Pricesmart
PSMT
$5.75B
| $881K | ﹤0.01% |
+11,900
| New | +$876K |
|
979
Zillow
ZG
$7.02B
| $881K | ﹤0.01% |
17,915
-1,701
| -9% | -$76.7K |
|
980
Cleveland-Cliffs
CLF
$6.81B
| $880K | ﹤0.01% |
+52,553
| New | +$834K |
|
981
Zillow
Z
$7.04B
| $878K | ﹤0.01% |
17,488
-1,928
| -10% | -$88.7K |
|
|
PCH
982
DELISTED
PotlatchDeltic
PCH
| $877K | ﹤0.01% |
16,600
| – | – |
|
983
Expro Ltd
XPRO
$1.79B
| $873K | ﹤0.01% |
49,300
+31,200
| +172% | +$563K |
|
984
Sterling Infrastructure
STRL
$20.3B
| $870K | ﹤0.01% |
15,600
-2,700
| -15% | -$120K |
|
985
Amphastar Pharmaceuticals
AMPH
$825M
| $867K | ﹤0.01% |
+15,100
| New | +$669K |
|
986
Myriad Genetics
MYGN
$530M
| $864K | ﹤0.01% |
37,300
| – | – |
|
987
Independent Bank
INDB
$4.05B
| $863K | ﹤0.01% |
19,400
+16,800
| +646% | +$872K |
|
988
Veracyte
VCYT
$4.52B
| $863K | ﹤0.01% |
33,900
-1,600
| -5% | -$38.8K |
|
989
Xerox
XRX
$337M
| $863K | ﹤0.01% |
58,000
+2,800
| +5% | +$41K |
|
990
OSI Systems
OSIS
$3.57B
| $860K | ﹤0.01% |
7,300
-1,100
| -13% | -$126K |
|
991
Photronics
PLAB
$1.79B
| $858K | ﹤0.01% |
33,300
-8,200
| -20% | -$152K |
|
992
Urban Outfitters
URBN
$5.99B
| $854K | ﹤0.01% |
+25,800
| New | +$753K |
|
993
Belden
BDC
$4B
| $851K | ﹤0.01% |
8,900
-4,900
| -36% | -$420K |
|
994
CorVel
CRVL
$3.05B
| $851K | ﹤0.01% |
13,200
-300
| -2% | -$20.1K |
|
995
Par Pacific Holdings
PARR
$3.88B
| $851K | ﹤0.01% |
32,000
+4,300
| +16% | +$102K |
|
996
Standex International
SXI
$3.68B
| $848K | ﹤0.01% |
+6,000
| New | +$792K |
|
997
Cal-Maine
CALM
$4.28B
| $846K | ﹤0.01% |
+18,800
| New | +$934K |
|
998
Novanta
NOVT
$5.04B
| $846K | ﹤0.01% |
4,600
+400
| +10% | +$65.4K |
|
999
Nu Skin
NUS
$247M
| $846K | ﹤0.01% |
25,500
+7,900
| +45% | +$291K |
|
|
DVAX
1000
DELISTED
Dynavax Technologies
DVAX
| $844K | ﹤0.01% |
65,400
-7,300
| -10% | -$83.2K |
|
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.