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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 | |
|---|---|---|---|---|---|---|
|
CHCT
1151
Community Healthcare Trust
CHCT
$538M
| $628K | ﹤0.01% |
17,181
-6,223
| -27% | -$243K |
|
1152
Essent Group
ESNT
$6.12B
| $628K | ﹤0.01% |
15,700
| – | – |
|
1153
Tootsie Roll Industries
TR
$2.9B
| $628K | ﹤0.01% |
15,298
-1,134
| -7% | -$45.2K |
|
1154
Agnico Eagle Mines
AEM
$73B
| $627K | ﹤0.01% |
12,330
-885
| -7% | -$45.4K |
|
1155
First Busey Corp
BUSE
$2.52B
| $626K | ﹤0.01% |
30,800
| – | – |
|
1156
Empire State Realty Trust
ESRT
$969M
| $626K | ﹤0.01% |
96,557
-34,921
| -27% | -$256K |
|
1157
CRA International
CRAI
$1.12B
| $625K | ﹤0.01% |
5,800
-100
| -2% | -$11.8K |
|
1158
Range Resources
RRC
$8.85B
| $624K | ﹤0.01% |
23,607
-11,308
| -32% | -$285K |
|
|
RYZ
1159
Ryerson Holding Corp
RYZ
$1.59B
| $622K | ﹤0.01% |
17,100
-3,400
| -17% | -$123K |
|
1160
Telephone and Data Systems
TDS
$3.83B
| $622K | ﹤0.01% |
59,200
| – | – |
|
1161
American Vanguard Corp
AVD
$75.2M
| $621K | ﹤0.01% |
28,400
| – | – |
|
1162
Natera
NTRA
$37B
| $621K | ﹤0.01% |
+11,186
| New | +$537K |
|
1163
Radiant Logistics
RLGT
$415M
| $621K | ﹤0.01% |
94,700
-9,500
| -9% | -$53.1K |
|
1164
Kelly Services Class A
KELYA
$545M
| $620K | ﹤0.01% |
37,400
| – | – |
|
1165
Enact Holdings
ACT
$6.57B
| $619K | ﹤0.01% |
27,100
| – | – |
|
|
PGRE
1166
DELISTED
Paramount Group
PGRE
| $619K | ﹤0.01% |
135,919
-49,155
| -27% | -$270K |
|
1167
York Water
YORW
$502M
| $616K | ﹤0.01% |
13,800
| – | – |
|
1168
AMC Global Media
AMCX
$445M
| $615K | ﹤0.01% |
35,000
+1,600
| +5% | +$29.9K |
|
1169
Castle Biosciences
CSTL
$741M
| $615K | ﹤0.01% |
27,100
+6,700
| +33% | +$164K |
|
1170
Matthews International
MATW
$878M
| $613K | ﹤0.01% |
+17,000
| New | +$626K |
|
1171
NRC Health Common Stock
NRC
$479M
| $613K | ﹤0.01% |
14,100
+4,200
| +42% | +$185K |
|
|
NEX
1172
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $610K | ﹤0.01% |
76,800
-5,400
| -7% | -$48.3K |
|
|
ME
1173
DELISTED
23andMe Holding Co
ME
| $609K | ﹤0.01% |
13,360
+8,605
| +181% | +$415K |
|
|
RTL
1174
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $609K | ﹤0.01% |
97,060
-35,076
| -27% | -$227K |
|
|
FORG
1175
DELISTED
ForgeRock, Inc.
FORG
| $609K | ﹤0.01% |
29,600
| – | – |
|
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.