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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 | |
|---|---|---|---|---|---|---|
1076
Liberty Latin America Class C
LILAK
$1.67B
| $727K | ﹤0.01% |
96,910
-15,180
| -14% | -$121K |
|
1077
Upbound Group
UPBD
$1.23B
| $725K | ﹤0.01% |
29,600
-1,700
| -5% | -$43.8K |
|
1078
Digi International
DGII
$2.5B
| $720K | ﹤0.01% |
21,400
+4,100
| +24% | +$140K |
|
1079
Ligand Pharmaceuticals
LGND
$5.95B
| $720K | ﹤0.01% |
9,800
-1,200
| -11% | -$85.3K |
|
|
AQUA
1080
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $720K | ﹤0.01% |
14,500
+1,200
| +9% | +$56K |
|
1081
Hilton Grand Vacations
HGV
$4.06B
| $719K | ﹤0.01% |
16,200
-6,700
| -29% | -$303K |
|
|
RXDX
1082
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $719K | ﹤0.01% |
6,700
+4,000
| +148% | +$460K |
|
1083
Ingles Markets
IMKTA
$1.72B
| $718K | ﹤0.01% |
8,100
| – | – |
|
1084
Marqeta
MQ
$1.92B
| $718K | ﹤0.01% |
39,325
| – | – |
|
1085
PROG Holdings
PRG
$1.78B
| $718K | ﹤0.01% |
30,200
-7,500
| -20% | -$169K |
|
1086
Adaptive Biotechnologies
ADPT
$3.63B
| $715K | ﹤0.01% |
81,000
| – | – |
|
1087
AdvanSix
ASIX
$556M
| $715K | ﹤0.01% |
18,700
+1,100
| +6% | +$44K |
|
1088
UFP Technologies
UFPT
$1.97B
| $714K | ﹤0.01% |
5,500
-100
| -2% | -$11.6K |
|
|
DVAX
1089
DELISTED
Dynavax Technologies
DVAX
| $713K | ﹤0.01% |
72,700
+4,200
| +6% | +$44.8K |
|
1090
Dillards
DDS
$9.33B
| $707K | ﹤0.01% |
2,300
-100
| -4% | -$35.5K |
|
1091
Modine Manufacturing
MOD
$11.3B
| $707K | ﹤0.01% |
30,700
-4,400
| -13% | -$101K |
|
1092
Griffon
GFF
$4.34B
| $704K | ﹤0.01% |
22,000
+13,000
| +144% | +$476K |
|
1093
TTM Technologies
TTMI
$11.2B
| $704K | ﹤0.01% |
52,200
| – | – |
|
1094
Winmark
WINA
$1.25B
| $704K | ﹤0.01% |
2,200
-400
| -15% | -$112K |
|
1095
Valaris
VAL
$5.28B
| $702K | ﹤0.01% |
10,800
+1,400
| +15% | +$97.6K |
|
1096
Hims & Hers Health
HIMS
$6.6B
| $701K | ﹤0.01% |
70,700
-23,200
| -25% | -$203K |
|
1097
XPO
XPO
$24.3B
| $701K | ﹤0.01% |
21,978
-2,588
| -11% | -$93.2K |
|
|
B
1098
DELISTED
Barnes Group Inc.
B
| $700K | ﹤0.01% |
+17,400
| New | +$732K |
|
1099
Liberty Energy
LBRT
$2.71B
| $695K | ﹤0.01% |
54,300
-5,000
| -8% | -$74K |
|
1100
Procore
PCOR
$7.4B
| $694K | ﹤0.01% |
+11,088
| New | +$648K |
|
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.