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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 | |
|---|---|---|---|---|---|---|
1051
TriNet
TNET
$2.84B
| $759K | ﹤0.01% |
8,000
+2,400
| +43% | +$218K |
|
1052
Medifast
MED
$108M
| $755K | ﹤0.01% |
8,200
+3,100
| +61% | +$276K |
|
1053
Blackstone Mortgage Trust
BXMT
$2.82B
| $751K | ﹤0.01% |
36,100
| – | – |
|
|
ROIC
1054
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $751K | ﹤0.01% |
55,592
-31,970
| -37% | -$414K |
|
1055
Dillards
DDS
$8.87B
| $750K | ﹤0.01% |
2,300
| – | – |
|
1056
Supernus Pharmaceuticals
SUPN
$2.68B
| $748K | ﹤0.01% |
24,900
+1,500
| +6% | +$52.5K |
|
|
NEX
1057
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $744K | ﹤0.01% |
83,300
+6,500
| +8% | +$53.6K |
|
1058
Harmonic Inc
HLIT
$1.21B
| $742K | ﹤0.01% |
+45,900
| New | +$737K |
|
|
RYZ
1059
Ryerson Holding Corp
RYZ
$1.6B
| $741K | ﹤0.01% |
17,100
| – | – |
|
1060
Procore
PCOR
$6.46B
| $739K | ﹤0.01% |
11,370
+282
| +3% | +$16.6K |
|
1061
HealthEquity
HQY
$7.91B
| $738K | ﹤0.01% |
11,700
+2,600
| +29% | +$151K |
|
1062
Compañía de Minas Buenaventura
BVN
$7.85B
| $737K | ﹤0.01% |
100,290
| – | – |
|
1063
Donnelley Financial Solutions
DFIN
$1.21B
| $737K | ﹤0.01% |
16,200
-2,000
| -11% | -$88.2K |
|
1064
Modine Manufacturing
MOD
$12.8B
| $736K | ﹤0.01% |
22,300
-8,400
| -27% | -$210K |
|
1065
Orion
OEC
$394M
| $736K | ﹤0.01% |
34,700
+33,100
| +2,069% | +$798K |
|
1066
FormFactor
FORM
$8.11B
| $735K | ﹤0.01% |
21,500
+1,700
| +9% | +$50.8K |
|
1067
Devon Energy
DVN
$51.9B
| $723K | ﹤0.01% |
14,974
-3,024
| -17% | -$152K |
|
1068
Hims & Hers Health
HIMS
$6.5B
| $720K | ﹤0.01% |
76,700
+6,000
| +8% | +$59.5K |
|
1069
Guardant Health
GH
$19.5B
| $716K | ﹤0.01% |
+20,000
| New | +$574K |
|
1070
MiMedx Group
MDXG
$626M
| $715K | ﹤0.01% |
108,200
-42,100
| -28% | -$215K |
|
1071
Scholastic
SCHL
$796M
| $715K | ﹤0.01% |
18,400
+1,100
| +6% | +$42.7K |
|
1072
Gulfport Energy Corp
GPOR
$2.83B
| $714K | ﹤0.01% |
6,800
-1,800
| -21% | -$167K |
|
1073
Sprinklr
CXM
$1.33B
| $713K | ﹤0.01% |
+51,600
| New | +$667K |
|
|
THR
1074
DELISTED
Thermon Group Holdings
THR
| $712K | ﹤0.01% |
26,800
+1,100
| +4% | +$25.5K |
|
1075
Aurinia Pharmaceuticals
AUPH
$1.97B
| $710K | ﹤0.01% |
73,400
+46,800
| +176% | +$486K |
|
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.