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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 | |
|---|---|---|---|---|---|---|
1051
PDF Solutions
PDFS
$1.85B
| $788K | ﹤0.01% |
18,600
-2,600
| -12% | -$91.1K |
|
|
KYNB
1052
Kyntra Bio
KYNB
$29M
| $783K | ﹤0.01% |
1,680
-340
| -17% | -$180K |
|
1053
Rocket Companies
RKT
$39.3B
| $782K | ﹤0.01% |
+86,362
| New | +$745K |
|
1054
SL Green Realty
SLG
$3.75B
| $778K | ﹤0.01% |
33,084
-43,497
| -57% | -$1.47M |
|
|
UHT
1055
Universal Health Realty Income Trust
UHT
$626M
| $778K | ﹤0.01% |
16,189
-3,363
| -17% | -$174K |
|
1056
Canadian National Railway
CNI
$78.2B
| $777K | ﹤0.01% |
6,600
-160,250
| -96% | -$18.9M |
|
1057
Phreesia
PHR
$669M
| $774K | ﹤0.01% |
24,000
-700
| -3% | -$24.6K |
|
|
SUMO
1058
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $772K | ﹤0.01% |
64,500
+27,100
| +72% | +$297K |
|
1059
Payoneer
PAYO
$2.41B
| $770K | ﹤0.01% |
122,700
-15,000
| -11% | -$89.2K |
|
1060
Goodyear
GT
$2.1B
| $766K | ﹤0.01% |
69,600
-16,000
| -19% | -$177K |
|
1061
CarGurus
CARG
$3.26B
| $754K | ﹤0.01% |
40,400
| – | – |
|
1062
Fox Factory Holding Corp
FOXF
$809M
| $752K | ﹤0.01% |
6,200
+2,100
| +51% | +$241K |
|
|
HTLF
1063
DELISTED
Heartland Financial USA, Inc.
HTLF
| $751K | ﹤0.01% |
19,600
| – | – |
|
1064
Murphy USA
MUSA
$11.3B
| $748K | ﹤0.01% |
2,900
-1,100
| -28% | -$286K |
|
1065
TripAdvisor
TRIP
$1.73B
| $748K | ﹤0.01% |
+37,686
| New | +$806K |
|
1066
Renasant Corp
RNST
$4.06B
| $746K | ﹤0.01% |
24,400
| – | – |
|
1067
MGE Energy Inc
MGEE
$3.15B
| $745K | ﹤0.01% |
9,600
-5,000
| -34% | -$362K |
|
|
YMAB
1068
DELISTED
Y-mAbs Therapeutics
YMAB
| $745K | ﹤0.01% |
148,800
+38,900
| +35% | +$159K |
|
1069
Donnelley Financial Solutions
DFIN
$1.33B
| $743K | ﹤0.01% |
18,200
-600
| -3% | -$25.5K |
|
1070
Palomar
PLMR
$3.87B
| $739K | ﹤0.01% |
13,400
-1,400
| -9% | -$75K |
|
1071
National Beverage
FIZZ
$3.06B
| $738K | ﹤0.01% |
14,000
| – | – |
|
1072
Enerpac Tool Group
EPAC
$1.91B
| $736K | ﹤0.01% |
28,900
-4,300
| -13% | -$113K |
|
1073
Marten Transport
MRTN
$1.25B
| $735K | ﹤0.01% |
35,100
-1,200
| -3% | -$25.5K |
|
1074
CVR Energy
CVI
$3.34B
| $734K | ﹤0.01% |
22,400
-600
| -3% | -$19.2K |
|
|
NTST
1075
NETSTREIT Corp
NTST
$2.14B
| $731K | ﹤0.01% |
40,014
-203,779
| -84% | -$3.93M |
|
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.