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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 | |
|---|---|---|---|---|---|---|
1201
Bank of Montreal
BMO
$125B
| $589K | ﹤0.01% |
6,624
-476
| -7% | -$45.2K |
|
1202
Quanex
NX
$863M
| $589K | ﹤0.01% |
+27,400
| New | +$658K |
|
1203
Center Bancorp
CNOB
$1.65B
| $586K | ﹤0.01% |
33,200
+5,100
| +18% | +$116K |
|
|
VISN
1204
Vistance Networks Inc
VISN
$2.67B
| $586K | ﹤0.01% |
92,100
| – | – |
|
1205
Immunovant
IMVT
$8.23B
| $586K | ﹤0.01% |
37,800
+1,800
| +5% | +$31.2K |
|
1206
OneSpan
OSPN
$562M
| $586K | ﹤0.01% |
33,500
-3,100
| -8% | -$46.4K |
|
1207
Protolabs
PRLB
$1.85B
| $586K | ﹤0.01% |
17,700
| – | – |
|
|
HSII
1208
DELISTED
Heidrick & Struggles
HSII
| $585K | ﹤0.01% |
19,300
-2,100
| -10% | -$64.3K |
|
1209
InnovAge Holding
INNV
$1.56B
| $585K | ﹤0.01% |
73,400
| – | – |
|
|
DSKE
1210
DELISTED
Daseke, Inc. Common Stock
DSKE
| $583K | ﹤0.01% |
75,500
+3,300
| +5% | +$24.2K |
|
|
RPT
1211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $583K | ﹤0.01% |
61,308
-22,175
| -27% | -$223K |
|
1212
Abercrombie & Fitch
ANF
$4.41B
| $582K | ﹤0.01% |
21,000
+3,100
| +17% | +$86.3K |
|
|
UDMY
1213
DELISTED
Udemy
UDMY
| $582K | ﹤0.01% |
66,000
+9,300
| +16% | +$98.1K |
|
1214
LeMaitre Vascular
LMAT
$2.26B
| $581K | ﹤0.01% |
11,300
+8,600
| +319% | +$418K |
|
1215
SoundThinking
SSTI
$109M
| $581K | ﹤0.01% |
14,800
+700
| +5% | +$25.3K |
|
1216
Alkermes
ALKS
$8.79B
| $580K | ﹤0.01% |
20,600
-19,500
| -49% | -$531K |
|
1217
Enanta Pharmaceuticals
ENTA
$370M
| $578K | ﹤0.01% |
14,300
| – | – |
|
1218
Cass Information Systems
CASS
$705M
| $576K | ﹤0.01% |
13,300
-1,000
| -7% | -$47.8K |
|
1219
MaxCyte
MXCT
$109M
| $576K | ﹤0.01% |
116,500
+27,700
| +31% | +$136K |
|
1220
Preformed Line Products
PLPC
$1.52B
| $576K | ﹤0.01% |
4,500
-500
| -10% | -$49.7K |
|
1221
Vishay Precision Group
VPG
$1.36B
| $576K | ﹤0.01% |
13,800
-1,400
| -9% | -$59.2K |
|
1222
Manitowoc
MTW
$523M
| $575K | ﹤0.01% |
33,700
-25,000
| -43% | -$374K |
|
|
AHRT
1223
AH Realty Trust
AHRT
$536M
| $574K | ﹤0.01% |
48,679
-17,614
| -27% | -$216K |
|
1224
Ennis
EBF
$550M
| $571K | ﹤0.01% |
27,100
| – | – |
|
|
SPTN
1225
DELISTED
SpartanNash
SPTN
| $570K | ﹤0.01% |
23,000
| – | – |
|
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.