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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 | |
|---|---|---|---|---|---|---|
1176
Exponent
EXPO
$3.04B
| $608K | ﹤0.01% |
6,100
-9,600
| -61% | -$977K |
|
|
TBI
1177
Trueblue
TBI
$237M
| $606K | ﹤0.01% |
34,100
+1,800
| +6% | +$33.6K |
|
1178
Customers Bancorp
CUBI
$2.66B
| $605K | ﹤0.01% |
32,700
+9,100
| +39% | +$248K |
|
1179
Prothena Corp
PRTA
$455M
| $605K | ﹤0.01% |
12,500
| – | – |
|
1180
Excelerate Energy
EE
$1.2B
| $604K | ﹤0.01% |
27,300
+23,400
| +600% | +$520K |
|
1181
Artesian Resources
ARTNA
$355M
| $603K | ﹤0.01% |
10,900
| – | – |
|
|
INST
1182
DELISTED
Instructure Holdings, Inc.
INST
| $603K | ﹤0.01% |
23,300
+15,100
| +184% | +$389K |
|
1183
Barrett Business Services
BBSI
$995M
| $602K | ﹤0.01% |
27,200
| – | – |
|
|
MRC
1184
DELISTED
MRC Global
MRC
| $601K | ﹤0.01% |
61,900
+2,400
| +4% | +$27.3K |
|
1185
SandRidge Energy
SD
$496M
| $600K | ﹤0.01% |
41,700
+7,200
| +21% | +$110K |
|
|
BBUC
1186
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.48B
| $598K | ﹤0.01% |
30,200
| – | – |
|
1187
Anika Therapeutics
ANIK
$200M
| $597K | ﹤0.01% |
+20,800
| New | +$619K |
|
|
CSR
1188
Centerspace
CSR
$937M
| $597K | ﹤0.01% |
10,938
-3,954
| -27% | -$244K |
|
1189
Greif Class B
GEF.B
$3.8B
| $596K | ﹤0.01% |
7,800
+6,400
| +457% | +$500K |
|
|
INVX
1190
Innovex International
INVX
$1.85B
| $596K | ﹤0.01% |
20,800
| – | – |
|
|
ZEUS
1191
DELISTED
Olympic Steel
ZEUS
| $595K | ﹤0.01% |
+11,400
| New | +$527K |
|
1192
Prestige Consumer Healthcare
PBH
$2.39B
| $594K | ﹤0.01% |
9,500
+7,300
| +332% | +$456K |
|
1193
Towne Bank
TOWN
$3.45B
| $594K | ﹤0.01% |
22,300
-7,800
| -26% | -$230K |
|
|
HCCI
1194
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $594K | ﹤0.01% |
16,700
-2,300
| -12% | -$82.9K |
|
1195
Scholastic
SCHL
$769M
| $592K | ﹤0.01% |
17,300
-2,300
| -12% | -$98K |
|
1196
Teekay
TK
$974M
| $592K | ﹤0.01% |
95,800
+71,600
| +296% | +$383K |
|
1197
Conduent
CNDT
$234M
| $591K | ﹤0.01% |
172,500
+9,300
| +6% | +$38.2K |
|
|
TGNA
1198
DELISTED
TEGNA Inc
TGNA
| $591K | ﹤0.01% |
35,000
| – | – |
|
1199
Univest Financial
UVSP
$1.22B
| $591K | ﹤0.01% |
24,900
| – | – |
|
1200
Benchmark Electronics
BHE
$2.86B
| $589K | ﹤0.01% |
24,900
| – | – |
|
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.