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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 | |
|---|---|---|---|---|---|---|
1001
M/I Homes
MHO
$3.9B
| $864K | ﹤0.01% |
13,700
-2,900
| -17% | -$167K |
|
1002
Zillow
Z
$7.66B
| $863K | ﹤0.01% |
+19,416
| New | +$825K |
|
1003
OSI Systems
OSIS
$3.62B
| $859K | ﹤0.01% |
8,400
-900
| -10% | -$83.4K |
|
1004
Zillow
ZG
$7.68B
| $857K | ﹤0.01% |
+19,616
| New | +$816K |
|
1005
CorVel
CRVL
$3.16B
| $856K | ﹤0.01% |
13,500
-2,400
| -15% | -$140K |
|
1006
Addus HomeCare
ADUS
$2.22B
| $854K | ﹤0.01% |
8,000
| – | – |
|
|
CVSA
1007
Covista Inc
CVSA
$4.29B
| $853K | ﹤0.01% |
22,100
-1,000
| -4% | -$38.3K |
|
1008
Vertiv
VRT
$102B
| $853K | ﹤0.01% |
+59,660
| New | +$876K |
|
1009
Xerox
XRX
$357M
| $850K | ﹤0.01% |
55,200
+800
| +1% | +$12.9K |
|
1010
AtriCure
ATRC
$1.98B
| $849K | ﹤0.01% |
20,500
| – | – |
|
1011
Supernus Pharmaceuticals
SUPN
$2.73B
| $847K | ﹤0.01% |
23,400
+22,600
| +2,825% | +$869K |
|
1012
CTS Corp
CTS
$1.85B
| $845K | ﹤0.01% |
17,100
-2,200
| -11% | -$98.4K |
|
|
AIV
1013
Aimco
AIV
$378M
| $836K | ﹤0.01% |
108,749
-39,310
| -27% | -$293K |
|
1014
Huron Consulting
HURN
$1.98B
| $835K | ﹤0.01% |
10,400
+900
| +9% | +$65.4K |
|
|
LGF.B
1015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $835K | ﹤0.01% |
80,500
| – | – |
|
1016
Enovis
ENOV
$1.67B
| $833K | ﹤0.01% |
15,585
-19,815
| -56% | -$1.15M |
|
1017
Spotify
SPOT
$105B
| $832K | ﹤0.01% |
+6,232
| New | +$713K |
|
1018
Viasat
VSAT
$9.78B
| $832K | ﹤0.01% |
24,588
-3,469
| -12% | -$118K |
|
|
JBGS
1019
JBG SMITH
JBGS
$846M
| $831K | ﹤0.01% |
55,217
-130,474
| -70% | -$2.31M |
|
1020
STAAR Surgical
STAA
$1.13B
| $831K | ﹤0.01% |
13,000
-500
| -4% | -$32.6K |
|
1021
NETSCOUT
NTCT
$2.89B
| $830K | ﹤0.01% |
29,000
| – | – |
|
|
PPBI
1022
DELISTED
Pacific Premier Bancorp
PPBI
| $826K | ﹤0.01% |
34,400
| – | – |
|
1023
Agilysys
AGYS
$3.26B
| $825K | ﹤0.01% |
10,000
-2,300
| -19% | -$186K |
|
1024
Blue Owl Capital
OWL
$6.62B
| $825K | ﹤0.01% |
74,513
-4,554
| -6% | -$54.5K |
|
1025
PJT Partners
PJT
$4.38B
| $822K | ﹤0.01% |
11,400
| – | – |
|
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.