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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 | |
|---|---|---|---|---|---|---|
1101
Arcturus Therapeutics
ARCT
$157M
| $685K | ﹤0.01% |
+23,900
| New | +$651K |
|
1102
AdvanSix
ASIX
$567M
| $685K | ﹤0.01% |
19,600
+900
| +5% | +$32.6K |
|
1103
BlueLinx
BXC
$455M
| $684K | ﹤0.01% |
7,300
-700
| -9% | -$55.9K |
|
1104
Immunovant
IMVT
$8.09B
| $684K | ﹤0.01% |
36,100
-1,700
| -4% | -$31.7K |
|
|
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $682K | ﹤0.01% |
81,700
+1,200
| +1% | +$11.8K |
|
|
ATRI
1106
DELISTED
Atrion Corp
ATRI
| $678K | ﹤0.01% |
1,200
+100
| +9% | +$58.4K |
|
1107
Jackson Financial
JXN
$8.32B
| $677K | ﹤0.01% |
22,485
-7,100
| -24% | -$229K |
|
1108
Protolabs
PRLB
$1.86B
| $671K | ﹤0.01% |
19,200
+1,500
| +8% | +$47.8K |
|
1109
Global Net Lease
GNL
$1.87B
| $670K | ﹤0.01% |
65,268
-10,372
| -14% | -$112K |
|
1110
John B. Sanfilippo & Son
JBSS
$949M
| $668K | ﹤0.01% |
+5,700
| New | +$639K |
|
1111
CTS Corp
CTS
$1.72B
| $665K | ﹤0.01% |
15,600
-1,500
| -9% | -$65.9K |
|
1112
OceanFirst Financial
OCFC
$1.7B
| $665K | ﹤0.01% |
42,600
+5,900
| +16% | +$92K |
|
|
SP
1113
DELISTED
SP Plus Corporation
SP
| $664K | ﹤0.01% |
17,000
-1,800
| -10% | -$64.8K |
|
1114
Fluor
FLR
$7.29B
| $660K | ﹤0.01% |
22,300
+7,300
| +49% | +$209K |
|
1115
10x Genomics
TXG
$5.87B
| $659K | ﹤0.01% |
+11,803
| New | +$639K |
|
1116
Shenandoah Telecom
SHEN
$632M
| $658K | ﹤0.01% |
33,900
+9,100
| +37% | +$178K |
|
1117
Manitowoc
MTW
$516M
| $657K | ﹤0.01% |
34,900
+1,200
| +4% | +$19.4K |
|
1118
Perdoceo Education
PRDO
$1.9B
| $657K | ﹤0.01% |
53,600
+3,400
| +7% | +$42.7K |
|
1119
Hope Bancorp
HOPE
$1.72B
| $656K | ﹤0.01% |
78,000
+8,700
| +13% | +$76K |
|
1120
Usana Health Sciences
USNA
$394M
| $655K | ﹤0.01% |
10,400
+300
| +3% | +$19.1K |
|
1121
Protagonist Therapeutics
PTGX
$8.75B
| $654K | ﹤0.01% |
23,700
-4,800
| -17% | -$120K |
|
1122
United Natural Foods
UNFI
$3.01B
| $654K | ﹤0.01% |
33,500
+2,600
| +8% | +$65.3K |
|
1123
Enact Holdings
ACT
$6.53B
| $653K | ﹤0.01% |
26,000
-1,100
| -4% | -$26.8K |
|
1124
Hyster-Yale Materials Handling
HY
$593M
| $653K | ﹤0.01% |
11,700
-1,200
| -9% | -$61.4K |
|
|
AMK
1125
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $652K | ﹤0.01% |
22,000
+1,600
| +8% | +$47K |
|
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.