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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 | |
|---|---|---|---|---|---|---|
1101
Sterling Infrastructure
STRL
$16.7B
| $693K | ﹤0.01% |
18,300
-3,600
| -16% | -$131K |
|
1102
Buckle
BKE
$2.32B
| $692K | ﹤0.01% |
+19,400
| New | +$795K |
|
1103
Green Dot
GDOT
$748M
| $692K | ﹤0.01% |
40,300
+3,300
| +9% | +$57.7K |
|
1104
Nu Skin
NUS
$261M
| $691K | ﹤0.01% |
17,600
-4,900
| -22% | -$204K |
|
1105
Unitil
UTL
$1.02B
| $690K | ﹤0.01% |
12,100
-800
| -6% | -$42.7K |
|
|
ATRI
1106
DELISTED
Atrion Corp
ATRI
| $690K | ﹤0.01% |
1,100
| – | – |
|
1107
Shift4
FOUR
$4.18B
| $689K | ﹤0.01% |
+9,098
| New | +$586K |
|
1108
Monarch Casino & Resort
MCRI
$2.22B
| $689K | ﹤0.01% |
9,300
+400
| +4% | +$30.5K |
|
1109
Gulfport Energy Corp
GPOR
$2.78B
| $688K | ﹤0.01% |
8,600
-800
| -9% | -$58K |
|
1110
Photronics
PLAB
$1.67B
| $688K | ﹤0.01% |
41,500
+2,800
| +7% | +$49.3K |
|
1111
Hope Bancorp
HOPE
$1.8B
| $680K | ﹤0.01% |
69,300
+6,300
| +10% | +$77.2K |
|
1112
OceanFirst Financial
OCFC
$1.72B
| $678K | ﹤0.01% |
36,700
+1,900
| +5% | +$42.1K |
|
1113
Associated Banc-Corp
ASB
$5.8B
| $676K | ﹤0.01% |
37,600
-16,200
| -30% | -$355K |
|
1114
Cohu
COHU
$1.98B
| $675K | ﹤0.01% |
17,600
+12,500
| +245% | +$452K |
|
|
NVEE
1115
DELISTED
NV5 Global
NVEE
| $675K | ﹤0.01% |
26,000
| – | – |
|
|
OSH
1116
DELISTED
Oak Street Health, Inc.
OSH
| $675K | ﹤0.01% |
17,454
-10,330
| -37% | -$333K |
|
1117
Perdoceo Education
PRDO
$2.04B
| $674K | ﹤0.01% |
50,200
| – | – |
|
1118
Tenable Holdings
TENB
$3.45B
| $674K | ﹤0.01% |
14,200
-20,300
| -59% | -$862K |
|
1119
Novanta
NOVT
$4.94B
| $668K | ﹤0.01% |
4,200
| – | – |
|
1120
Arrowhead Research
ARWR
$11.8B
| $665K | ﹤0.01% |
26,200
-7,900
| -23% | -$248K |
|
1121
Scorpio Tankers
STNG
$3.94B
| $664K | ﹤0.01% |
11,800
+8,700
| +281% | +$476K |
|
1122
QuinStreet
QNST
$919M
| $663K | ﹤0.01% |
41,800
-8,000
| -16% | -$126K |
|
1123
Scansource
SCSC
$1.15B
| $663K | ﹤0.01% |
21,800
| – | – |
|
1124
Shutterstock
SSTK
$220M
| $660K | ﹤0.01% |
+9,100
| New | +$636K |
|
1125
Privia Health
PRVA
$3.09B
| $657K | ﹤0.01% |
23,800
| – | – |
|
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.