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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1026
DELISTED
Catalyst Pharmaceutical
CPRX
| $795K | ﹤0.01% |
59,200
+6,900
| +13% | +$99.3K |
|
1027
Capri Holdings
CPRI
$1.77B
| $795K | ﹤0.01% |
22,160
+583
| +3% | +$23.1K |
|
|
PLGO
1028
Pelagos Insurance Capital
PLGO
$2.19B
| $795K | ﹤0.01% |
+58,300
| New | +$774K |
|
1029
Cohen & Steers
CNS
$4.18B
| $794K | ﹤0.01% |
13,700
+900
| +7% | +$52.5K |
|
|
ACH
1030
Accendra Health
ACH
$240M
| $790K | ﹤0.01% |
41,500
+16,300
| +65% | +$291K |
|
1031
PROG Holdings
PRG
$1.75B
| $790K | ﹤0.01% |
24,600
-5,600
| -19% | -$169K |
|
1032
Agilysys
AGYS
$2.78B
| $789K | ﹤0.01% |
11,500
+1,500
| +15% | +$113K |
|
1033
Cars.com
CARS
$641M
| $788K | ﹤0.01% |
39,800
-2,300
| -5% | -$43.3K |
|
1034
WesBanco
WSBC
$3.95B
| $788K | ﹤0.01% |
30,800
+4,200
| +16% | +$109K |
|
1035
Liberty Energy
LBRT
$2.83B
| $787K | ﹤0.01% |
58,900
+4,600
| +8% | +$59.6K |
|
1036
Freshpet
FRPT
$2.83B
| $780K | ﹤0.01% |
+11,864
| New | +$777K |
|
1037
PDF Solutions
PDFS
$2.13B
| $780K | ﹤0.01% |
17,300
-1,300
| -7% | -$53K |
|
1038
Palomar
PLMR
$3.65B
| $777K | ﹤0.01% |
13,400
| – | – |
|
1039
UFP Technologies
UFPT
$1.84B
| $775K | ﹤0.01% |
4,000
-1,500
| -27% | -$232K |
|
1040
Liberty Latin America Class C
LILAK
$1.5B
| $774K | ﹤0.01% |
98,890
+1,980
| +2% | +$14.8K |
|
1041
Range Resources
RRC
$9.11B
| $774K | ﹤0.01% |
26,350
+2,743
| +12% | +$74.7K |
|
|
PPBI
1042
DELISTED
Pacific Premier Bancorp
PPBI
| $773K | ﹤0.01% |
37,400
+3,000
| +9% | +$62.5K |
|
1043
John Wiley & Sons Class A
WLY
$2.52B
| $772K | ﹤0.01% |
22,700
+1,800
| +9% | +$65.6K |
|
1044
Matthews International
MATW
$864M
| $771K | ﹤0.01% |
18,100
+1,100
| +6% | +$42.7K |
|
1045
Xencor
XNCR
$1.44B
| $771K | ﹤0.01% |
30,900
+1,900
| +7% | +$51.7K |
|
1046
Sylvamo
SLVM
$1.52B
| $768K | ﹤0.01% |
19,000
+1,900
| +11% | +$82.1K |
|
1047
AdaptHealth
AHCO
$1.46B
| $767K | ﹤0.01% |
63,100
+12,200
| +24% | +$136K |
|
1048
Marten Transport
MRTN
$1.33B
| $767K | ﹤0.01% |
35,700
+600
| +2% | +$12.6K |
|
1049
StoneX
SNEX
$8.83B
| $764K | ﹤0.01% |
46,575
+3,037
| +7% | +$54.2K |
|
1050
LeMaitre Vascular
LMAT
$2.18B
| $760K | ﹤0.01% |
11,300
| – | – |
|
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.