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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 | |
|---|---|---|---|---|---|---|
1176
Amneal Pharmaceuticals
AMRX
$5.72B
| $598K | ﹤0.01% |
193,200
-30,000
| -13% | -$63.9K |
|
1177
Bank of Montreal
BMO
$125B
| $598K | ﹤0.01% |
6,624
| – | – |
|
1178
Alta Equipment Group
ALTG
$210M
| $596K | ﹤0.01% |
34,400
+700
| +2% | +$10.3K |
|
|
KRTX
1179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $596K | ﹤0.01% |
2,751
-2,849
| -51% | -$610K |
|
1180
PC Connection
CNXN
$2.05B
| $595K | ﹤0.01% |
13,200
+1,100
| +9% | +$48K |
|
1181
ProPetro Holding
PUMP
$1.45B
| $595K | ﹤0.01% |
72,300
+19,800
| +38% | +$145K |
|
1182
Viemed Healthcare
VMD
$451M
| $594K | ﹤0.01% |
+60,800
| New | +$617K |
|
1183
The Ensign Group
ENSG
$10.1B
| $591K | ﹤0.01% |
6,200
+300
| +5% | +$28.3K |
|
1184
LXP Industrial Trust
LXP
$3.53B
| $591K | ﹤0.01% |
12,140
-27,384
| -69% | -$1.35M |
|
1185
Heritage Financial
HFWA
$1.24B
| $590K | ﹤0.01% |
+36,500
| New | +$635K |
|
1186
York Water
YORW
$505M
| $590K | ﹤0.01% |
14,300
+500
| +4% | +$21.7K |
|
1187
Ooma
OOMA
$550M
| $589K | ﹤0.01% |
39,400
-4,900
| -11% | -$64.5K |
|
1188
Consolidated Water Co
CWCO
$469M
| $586K | ﹤0.01% |
+24,200
| New | +$468K |
|
1189
Excelerate Energy
EE
$1.23B
| $583K | ﹤0.01% |
28,700
+1,400
| +5% | +$29.2K |
|
1190
Banc of California
BANC
$3.28B
| $582K | ﹤0.01% |
50,300
+5,100
| +11% | +$58.9K |
|
|
NFBK
1191
DELISTED
Northfield Bancorp
NFBK
| $581K | ﹤0.01% |
53,000
+6,400
| +14% | +$68.4K |
|
1192
Adeia
ADEA
$2.86B
| $578K | ﹤0.01% |
52,500
+2,000
| +4% | +$18.3K |
|
1193
Casella Waste Systems
CWST
$5.69B
| $578K | ﹤0.01% |
6,400
+1,600
| +33% | +$143K |
|
1194
Vivid Seats
SEAT
$77M
| $578K | ﹤0.01% |
3,650
+1,810
| +98% | +$282K |
|
1195
Teekay
TK
$975M
| $578K | ﹤0.01% |
95,800
| – | – |
|
|
PFC
1196
DELISTED
Premier Financial Corp. Common Stock
PFC
| $578K | ﹤0.01% |
36,100
+10,100
| +39% | +$166K |
|
1197
Asbury Automotive
ABG
$4.19B
| $577K | ﹤0.01% |
2,400
+100
| +4% | +$21K |
|
1198
Legacy Housing
LEGH
$630M
| $577K | ﹤0.01% |
24,900
+14,400
| +137% | +$312K |
|
|
WIRE
1199
DELISTED
Encore Wire Corp
WIRE
| $576K | ﹤0.01% |
3,100
+100
| +3% | +$16.9K |
|
1200
PubMatic
PUBM
$581M
| $572K | ﹤0.01% |
31,300
+3,900
| +14% | +$62K |
|
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.