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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 | |
|---|---|---|---|---|---|---|
|
DEN
1126
DELISTED
Denbury Inc.
DEN
| $657K | ﹤0.01% |
7,500
| – | – |
|
1127
Protagonist Therapeutics
PTGX
$8.72B
| $655K | ﹤0.01% |
28,500
+13,200
| +86% | +$222K |
|
1128
Intapp
INTA
$2.27B
| $654K | ﹤0.01% |
14,600
+8,200
| +128% | +$288K |
|
1129
AMERISAFE
AMSF
$562M
| $651K | ﹤0.01% |
13,300
-800
| -6% | -$42K |
|
1130
Ingevity
NGVT
$2.59B
| $650K | ﹤0.01% |
9,100
+8,000
| +727% | +$635K |
|
|
ZIMV
1131
DELISTED
ZimVie
ZIMV
| $649K | ﹤0.01% |
89,900
+60,300
| +204% | +$514K |
|
1132
Blackstone Mortgage Trust
BXMT
$2.8B
| $644K | ﹤0.01% |
36,100
| – | – |
|
1133
HealthStream
HSTM
$814M
| $644K | ﹤0.01% |
23,800
-1,300
| -5% | -$32.4K |
|
1134
Yext
YEXT
$554M
| $644K | ﹤0.01% |
+67,100
| New | +$516K |
|
|
SP
1135
DELISTED
SP Plus Corporation
SP
| $644K | ﹤0.01% |
18,800
| – | – |
|
1136
Hyster-Yale Materials Handling
HY
$596M
| $643K | ﹤0.01% |
12,900
-7,200
| -36% | -$264K |
|
1137
Vicor
VICR
$9.41B
| $643K | ﹤0.01% |
13,700
| – | – |
|
|
DCH
1138
Dauch Corp
DCH
$1.32B
| $642K | ﹤0.01% |
82,300
+5,600
| +7% | +$48.1K |
|
1139
Employers Holdings
EIG
$906M
| $642K | ﹤0.01% |
15,400
-2,200
| -13% | -$94.2K |
|
|
ISEE
1140
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $642K | ﹤0.01% |
26,400
+9,900
| +60% | +$217K |
|
|
AMK
1141
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $641K | ﹤0.01% |
20,400
+14,100
| +224% | +$395K |
|
|
THR
1142
DELISTED
Thermon Group Holdings
THR
| $640K | ﹤0.01% |
+25,700
| New | +$627K |
|
1143
Toast
TOST
$17.9B
| $640K | ﹤0.01% |
+36,106
| New | +$712K |
|
|
CSII
1144
DELISTED
Cardiovascular Systems, Inc.
CSII
| $639K | ﹤0.01% |
32,200
+31,700
| +6,340% | +$547K |
|
1145
Usana Health Sciences
USNA
$412M
| $635K | ﹤0.01% |
10,100
+200
| +2% | +$11.9K |
|
|
VRTV
1146
DELISTED
VERITIV CORPORATION
VRTV
| $635K | ﹤0.01% |
4,700
-1,600
| -25% | -$205K |
|
1147
Cytek Biosciences
CTKB
$570M
| $633K | ﹤0.01% |
68,900
+28,800
| +72% | +$310K |
|
1148
AdaptHealth
AHCO
$1.49B
| $632K | ﹤0.01% |
50,900
+50,500
| +12,625% | +$929K |
|
1149
Hertz
HTZ
$632M
| $631K | ﹤0.01% |
38,791
-7,181
| -16% | -$125K |
|
1150
FormFactor
FORM
$7.7B
| $630K | ﹤0.01% |
19,800
| – | – |
|
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.