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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 | |
|---|---|---|---|---|---|---|
1001
Coursera
COUR
$1.54B
| $842K | ﹤0.01% |
64,700
-19,048
| -23% | -$228K |
|
1002
Cohu
COHU
$2.39B
| $839K | ﹤0.01% |
20,200
+2,600
| +15% | +$96K |
|
|
EHAB
1003
DELISTED
Enhabit
EHAB
| $838K | ﹤0.01% |
72,952
-351,600
| -83% | -$4.39M |
|
|
FL
1004
DELISTED
Foot Locker
FL
| $834K | ﹤0.01% |
30,800
-135,900
| -82% | -$4.63M |
|
1005
Phillips Edison & Co
PECO
$5.48B
| $834K | ﹤0.01% |
24,500
-60,195
| -71% | -$1.88M |
|
1006
UWM Holdings
UWMC
$621M
| $833K | ﹤0.01% |
148,923
-49,082
| -25% | -$264K |
|
1007
Upbound Group
UPBD
$1.19B
| $831K | ﹤0.01% |
26,700
-2,900
| -10% | -$84.8K |
|
1008
Marqeta
MQ
$1.8B
| $830K | ﹤0.01% |
42,650
+3,325
| +8% | +$60.3K |
|
1009
PJT Partners
PJT
$4.37B
| $828K | ﹤0.01% |
11,900
+500
| +4% | +$34.5K |
|
1010
PagSeguro Digital
PAGS
$2.57B
| $824K | ﹤0.01% |
+87,300
| New | +$885K |
|
1011
Green Brick Partners
GRBK
$3.13B
| $823K | ﹤0.01% |
14,500
+5,800
| +67% | +$270K |
|
1012
International Seaways
INSW
$4.57B
| $822K | ﹤0.01% |
21,500
+18,400
| +594% | +$705K |
|
1013
MGE Energy Inc
MGEE
$3.11B
| $822K | ﹤0.01% |
10,400
+800
| +8% | +$61.4K |
|
|
NEWR
1014
DELISTED
New Relic, Inc.
NEWR
| $817K | ﹤0.01% |
+12,499
| New | +$901K |
|
1015
Toast
TOST
$16.8B
| $816K | ﹤0.01% |
36,187
+81
| +0.2% | +$1.62K |
|
1016
Addus HomeCare
ADUS
$2.14B
| $815K | ﹤0.01% |
8,800
+800
| +10% | +$76.3K |
|
1017
HubSpot
HUBS
$10.5B
| $814K | ﹤0.01% |
+1,530
| New | +$717K |
|
1018
Knowles
KN
$3.22B
| $814K | ﹤0.01% |
+45,100
| New | +$759K |
|
1019
Andersons Inc
ANDE
$2.65B
| $812K | ﹤0.01% |
17,600
+8,300
| +89% | +$347K |
|
1020
Enerpac Tool Group
EPAC
$1.77B
| $810K | ﹤0.01% |
30,000
+1,100
| +4% | +$27.9K |
|
1021
Federal Signal
FSS
$7.25B
| $806K | ﹤0.01% |
12,600
-5,400
| -30% | -$299K |
|
1022
Phreesia
PHR
$632M
| $806K | ﹤0.01% |
26,000
+2,000
| +8% | +$62.6K |
|
|
SMAR
1023
DELISTED
Smartsheet Inc.
SMAR
| $800K | ﹤0.01% |
+20,922
| New | +$905K |
|
|
AVDX
1024
DELISTED
AvidXchange
AVDX
| $798K | ﹤0.01% |
76,900
+5,100
| +7% | +$45.9K |
|
1025
TTM Technologies
TTMI
$13.6B
| $796K | ﹤0.01% |
57,300
+5,100
| +10% | +$65.8K |
|
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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.