We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1126
Titan Machinery
TITN
$466M
| $646K | ﹤0.01% |
21,900
+6,300
| +40% | +$190K |
|
1127
ATI
ATI
$27B
| $645K | ﹤0.01% |
14,600
+900
| +7% | +$34.4K |
|
1128
Certara
CERT
$1.17B
| $644K | ﹤0.01% |
+35,393
| New | +$747K |
|
1129
Scansource
SCSC
$1.12B
| $644K | ﹤0.01% |
21,800
| – | – |
|
|
PNT
1130
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $643K | ﹤0.01% |
+71,000
| New | +$626K |
|
|
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
| $640K | ﹤0.01% |
5,100
+400
| +9% | +$46.8K |
|
1132
Patria Investments
PAX
$1.72B
| $639K | ﹤0.01% |
+44,700
| New | +$664K |
|
1133
Payoneer
PAYO
$2.41B
| $639K | ﹤0.01% |
133,000
+10,300
| +8% | +$51.5K |
|
1134
Calix
CALX
$2.27B
| $638K | ﹤0.01% |
12,800
-8,800
| -41% | -$424K |
|
1135
Community Health Systems
CYH
$385M
| $638K | ﹤0.01% |
145,200
+32,300
| +29% | +$138K |
|
|
HPP
1136
Hudson Pacific Properties
HPP
$834M
| $638K | ﹤0.01% |
21,610
-3,911
| -15% | -$140K |
|
|
IAS
1137
DELISTED
Integral Ad Science
IAS
| $638K | ﹤0.01% |
35,500
+23,900
| +206% | +$404K |
|
1138
IES Holdings
IESC
$12.5B
| $637K | ﹤0.01% |
11,200
-1,500
| -12% | -$71.7K |
|
1139
Quanterix
QTRX
$173M
| $635K | ﹤0.01% |
28,200
-15,600
| -36% | -$278K |
|
1140
SandRidge Energy
SD
$510M
| $635K | ﹤0.01% |
41,700
| – | – |
|
1141
Unitil
UTL
$1,000M
| $633K | ﹤0.01% |
12,500
+400
| +3% | +$22.2K |
|
1142
Commercial Vehicle Group
CVGI
$157M
| $632K | ﹤0.01% |
+57,000
| New | +$517K |
|
|
HCCI
1143
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $631K | ﹤0.01% |
16,700
| – | – |
|
1144
Teekay Tankers
TNK
$2.63B
| $630K | ﹤0.01% |
16,500
+10,700
| +184% | +$416K |
|
1145
AMC Global Media
AMCX
$430M
| $629K | ﹤0.01% |
52,700
+17,700
| +51% | +$255K |
|
1146
Conduent
CNDT
$230M
| $629K | ﹤0.01% |
185,000
+12,500
| +7% | +$40.9K |
|
1147
Shopify
SHOP
$148B
| $629K | ﹤0.01% |
9,731
-114,300
| -92% | -$6.46M |
|
1148
Novavax
NVAX
$1.23B
| $627K | ﹤0.01% |
+84,500
| New | +$665K |
|
1149
MasterCraft Boat Holdings
MCFT
$588M
| $625K | ﹤0.01% |
20,400
+2,000
| +11% | +$57.7K |
|
1150
REX American Resources
REX
$1.46B
| $623K | ﹤0.01% |
35,800
-600
| -2% | -$9.29K |
|
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.