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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 | |
|---|---|---|---|---|---|---|
|
PCH
1026
DELISTED
PotlatchDeltic
PCH
| $821K | ﹤0.01% |
16,600
-300
| -2% | -$14.1K |
|
1027
Vir Biotechnology
VIR
$1.48B
| $821K | ﹤0.01% |
35,300
+1,000
| +3% | +$25.6K |
|
1028
Compañía de Minas Buenaventura
BVN
$7.81B
| $820K | ﹤0.01% |
100,290
| – | – |
|
1029
Cohen & Steers
CNS
$4.24B
| $818K | ﹤0.01% |
12,800
| – | – |
|
1030
WesBanco
WSBC
$4.01B
| $816K | ﹤0.01% |
26,600
+1,300
| +5% | +$46K |
|
1031
United Natural Foods
UNFI
$3.07B
| $814K | ﹤0.01% |
30,900
+7,800
| +34% | +$284K |
|
|
EXAS
1032
DELISTED
Exact Sciences
EXAS
| $813K | ﹤0.01% |
12,000
| – | – |
|
1033
Cars.com
CARS
$705M
| $812K | ﹤0.01% |
42,100
+1,000
| +2% | +$17K |
|
1034
World Kinect Corp
WKC
$2.05B
| $812K | ﹤0.01% |
31,800
+9,300
| +41% | +$253K |
|
|
LNW
1035
DELISTED
Light & Wonder
LNW
| $810K | ﹤0.01% |
13,500
-500
| -4% | -$30.8K |
|
1036
John Wiley & Sons Class A
WLY
$2.73B
| $810K | ﹤0.01% |
20,900
| – | – |
|
1037
Par Pacific Holdings
PARR
$3.96B
| $808K | ﹤0.01% |
27,700
-6,700
| -19% | -$179K |
|
1038
Xencor
XNCR
$1.46B
| $808K | ﹤0.01% |
29,000
| – | – |
|
|
APLS
1039
DELISTED
Apellis Pharmaceuticals
APLS
| $804K | ﹤0.01% |
12,200
+1,800
| +17% | +$104K |
|
1040
Lantheus
LNTH
$6.61B
| $800K | ﹤0.01% |
9,700
-13,900
| -59% | -$896K |
|
1041
AbCellera Biologics
ABCL
$1.6B
| $799K | ﹤0.01% |
106,000
+12,600
| +13% | +$114K |
|
1042
Greif
GEF
$4.69B
| $798K | ﹤0.01% |
12,600
| – | – |
|
1043
Avanos Medical
AVNS
| $797K | ﹤0.01% |
26,800
+6,900
| +35% | +$200K |
|
1044
Parsons
PSN
$6.66B
| $796K | ﹤0.01% |
17,800
| – | – |
|
1045
Macy's
M
$6.63B
| $793K | ﹤0.01% |
45,355
+7,481
| +20% | +$158K |
|
|
CNR
1046
Core Natural Resources Inc
CNR
$4.01B
| $792K | ﹤0.01% |
13,600
-700
| -5% | -$39.9K |
|
1047
Sylvamo
SLVM
$1.55B
| $791K | ﹤0.01% |
17,100
+600
| +4% | +$28.5K |
|
1048
Veracyte
VCYT
$4.49B
| $791K | ﹤0.01% |
35,500
+3,700
| +12% | +$89.4K |
|
1049
Gibraltar Industries
ROCK
$1.4B
| $790K | ﹤0.01% |
16,300
+11,300
| +226% | +$578K |
|
1050
LiveRamp
RAMP
$2.3B
| $789K | ﹤0.01% |
36,000
+12,000
| +50% | +$286K |
|
Similar funds
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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.