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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 | |
|---|---|---|---|---|---|---|
1151
Covenant Logistics
CVLG
$1.18B
| $622K | ﹤0.01% |
28,400
-3,400
| -11% | -$65.6K |
|
1152
NovoCure
NVCR
$2.04B
| $622K | ﹤0.01% |
14,991
+5,524
| +58% | +$343K |
|
|
ZEUS
1153
DELISTED
Olympic Steel
ZEUS
| $622K | ﹤0.01% |
12,700
+1,300
| +11% | +$61K |
|
1154
PLAYSTUDIOS Inc
MYPS
$79.3M
| $621K | ﹤0.01% |
126,500
+8,900
| +8% | +$39K |
|
1155
Sinclair Inc
SBGI
$974M
| $621K | ﹤0.01% |
+45,000
| New | +$743K |
|
|
RDUS
1156
DELISTED
Radius Recycling
RDUS
| $620K | ﹤0.01% |
20,700
+10,400
| +101% | +$313K |
|
1157
HealthStream
HSTM
$793M
| $618K | ﹤0.01% |
25,200
+1,400
| +6% | +$34.7K |
|
1158
Powell Industries
POWL
$8.46B
| $618K | ﹤0.01% |
30,600
+20,400
| +200% | +$353K |
|
|
AAN
1159
DELISTED
The Aaron's Company Inc
AAN
| $617K | ﹤0.01% |
43,700
-1,000
| -2% | -$12.4K |
|
1160
Agnico Eagle Mines
AEM
$72.6B
| $616K | ﹤0.01% |
12,330
| – | – |
|
|
DCH
1161
Dauch Corp
DCH
$1.3B
| $615K | ﹤0.01% |
74,400
-7,900
| -10% | -$58.5K |
|
1162
Center Bancorp
CNOB
$1.63B
| $615K | ﹤0.01% |
37,100
+3,900
| +12% | +$60.9K |
|
1163
Tactile Systems Technology
TCMD
$620M
| $615K | ﹤0.01% |
24,700
-9,500
| -28% | -$197K |
|
1164
NRC Health Common Stock
NRC
$474M
| $613K | ﹤0.01% |
14,100
| – | – |
|
1165
Kelly Services Class A
KELYA
$526M
| $612K | ﹤0.01% |
34,800
-2,600
| -7% | -$45K |
|
1166
Avita Medical
RCEL
$142M
| $612K | ﹤0.01% |
+36,000
| New | +$528K |
|
|
ME
1167
DELISTED
23andMe Holding Co
ME
| $611K | ﹤0.01% |
17,480
+4,120
| +31% | +$164K |
|
1168
Barrett Business Services
BBSI
$976M
| $610K | ﹤0.01% |
28,000
+800
| +3% | +$17.1K |
|
1169
Oceaneering
OII
$5.25B
| $607K | ﹤0.01% |
32,500
+12,800
| +65% | +$221K |
|
|
FORG
1170
DELISTED
ForgeRock, Inc.
FORG
| $607K | ﹤0.01% |
29,600
| – | – |
|
1171
Hovnanian Enterprises
HOV
$785M
| $605K | ﹤0.01% |
6,100
-2,300
| -27% | -$190K |
|
1172
United States Lime & Minerals
USLM
$3.18B
| $605K | ﹤0.01% |
14,500
-3,500
| -19% | -$123K |
|
|
TBI
1173
Trueblue
TBI
$234M
| $603K | ﹤0.01% |
34,100
| – | – |
|
|
DHIL
1174
DELISTED
Diamond Hill
DHIL
| $599K | ﹤0.01% |
3,500
+100
| +3% | +$16.6K |
|
1175
OneSpan
OSPN
$562M
| $599K | ﹤0.01% |
40,400
+6,900
| +21% | +$108K |
|
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.