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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 | |
|---|---|---|---|---|---|---|
1076
National Beverage
FIZZ
$2.87B
| $710K | ﹤0.01% |
14,700
+700
| +5% | +$35.1K |
|
1077
AMERISAFE
AMSF
$569M
| $709K | ﹤0.01% |
13,300
| – | – |
|
1078
Ligand Pharmaceuticals
LGND
$6.02B
| $706K | ﹤0.01% |
9,800
| – | – |
|
1079
Enviri
NVRI
$621M
| $705K | ﹤0.01% |
71,500
-10,300
| -13% | -$84.9K |
|
|
HTLF
1080
DELISTED
Heartland Financial USA, Inc.
HTLF
| $705K | ﹤0.01% |
25,300
+5,700
| +29% | +$177K |
|
1081
Employers Holdings
EIG
$908M
| $703K | ﹤0.01% |
18,800
+3,400
| +22% | +$133K |
|
1082
Shift4
FOUR
$3.84B
| $703K | ﹤0.01% |
10,365
+1,267
| +14% | +$83.1K |
|
1083
Hamilton Lane
HLNE
$3.63B
| $703K | ﹤0.01% |
8,800
+2,500
| +40% | +$180K |
|
1084
N-able
NABL
$769M
| $703K | ﹤0.01% |
+48,800
| New | +$676K |
|
1085
Visteon
VC
$2.77B
| $703K | ﹤0.01% |
4,900
-3,800
| -44% | -$542K |
|
1086
World Kinect Corp
WKC
$1.96B
| $701K | ﹤0.01% |
33,900
+2,100
| +7% | +$50K |
|
1087
DraftKings
DKNG
$11.4B
| $700K | ﹤0.01% |
+26,360
| New | +$607K |
|
1088
Yext
YEXT
$501M
| $700K | ﹤0.01% |
61,900
-5,200
| -8% | -$49.4K |
|
1089
Enel Chile
ENIC
$5.96B
| $699K | ﹤0.01% |
210,000
| – | – |
|
1090
Winmark
WINA
$1.19B
| $698K | ﹤0.01% |
2,100
-100
| -5% | -$33.9K |
|
|
DEN
1091
DELISTED
Denbury Inc.
DEN
| $698K | ﹤0.01% |
8,100
+600
| +8% | +$54.4K |
|
1092
Rackspace Technology
RXT
$1B
| $697K | ﹤0.01% |
256,300
+19,900
| +8% | +$32.8K |
|
1093
Customers Bancorp
CUBI
$2.59B
| $695K | ﹤0.01% |
23,000
-9,700
| -30% | -$217K |
|
|
UDMY
1094
DELISTED
Udemy
UDMY
| $695K | ﹤0.01% |
64,800
-1,200
| -2% | -$11.4K |
|
|
CBD
1095
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $693K | ﹤0.01% |
180,000
| – | – |
|
1096
Renasant Corp
RNST
$4.01B
| $692K | ﹤0.01% |
26,500
+2,100
| +9% | +$58.1K |
|
1097
Monarch Casino & Resort
MCRI
$2.14B
| $690K | ﹤0.01% |
9,800
+500
| +5% | +$34.9K |
|
1098
WisdomTree
WT
$2.97B
| $690K | ﹤0.01% |
+100,600
| New | +$672K |
|
1099
Dole
DOLE
$1.35B
| $689K | ﹤0.01% |
+51,000
| New | +$654K |
|
|
APLS
1100
DELISTED
Apellis Pharmaceuticals
APLS
| $685K | ﹤0.01% |
7,521
-4,679
| -38% | -$404K |
|
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.