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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 | |
|---|---|---|---|---|---|---|
|
SPNS
1201
DELISTED
Sapiens International
SPNS
| $569K | ﹤0.01% |
+21,400
| New | +$505K |
|
1202
IDT Corp
IDT
$1.6B
| $568K | ﹤0.01% |
22,000
+10,900
| +98% | +$337K |
|
1203
Resources Connection
RGP
$129M
| $568K | ﹤0.01% |
36,200
+2,800
| +8% | +$43.5K |
|
1204
BrightView Holdings
BV
$1.31B
| $566K | ﹤0.01% |
78,900
-11,600
| -13% | -$73.3K |
|
1205
Merchants Bancorp
MBIN
$2.19B
| $565K | ﹤0.01% |
22,100
+800
| +4% | +$19.8K |
|
1206
Syndax Pharmaceuticals
SNDX
$1.84B
| $565K | ﹤0.01% |
27,000
+2,100
| +8% | +$43.7K |
|
|
KF
1207
Korea Fund
KF
$247M
| $564K | ﹤0.01% |
24,410
| – | – |
|
1208
Buckle
BKE
$2.19B
| $563K | ﹤0.01% |
16,300
-3,100
| -16% | -$104K |
|
1209
iRadimed
IRMD
$1.21B
| $563K | ﹤0.01% |
11,800
-1,800
| -13% | -$81.2K |
|
1210
Nature's Sunshine
NATR
$359M
| $563K | ﹤0.01% |
41,300
-5,800
| -12% | -$66K |
|
1211
QCR Holdings
QCRH
$1.65B
| $562K | ﹤0.01% |
13,700
+1,100
| +9% | +$45K |
|
|
IBTX
1212
DELISTED
Independent Bank Group, Inc.
IBTX
| $562K | ﹤0.01% |
16,300
+16,000
| +5,333% | +$594K |
|
1213
Aclaris Therapeutics
ACRS
$730M
| $561K | ﹤0.01% |
54,100
+4,200
| +8% | +$38K |
|
1214
Adaptive Biotechnologies
ADPT
$3.56B
| $561K | ﹤0.01% |
83,700
+2,700
| +3% | +$20.1K |
|
1215
Artesian Resources
ARTNA
$356M
| $561K | ﹤0.01% |
11,900
+1,000
| +9% | +$52.6K |
|
1216
Herc Holdings
HRI
$5.43B
| $561K | ﹤0.01% |
4,100
-700
| -15% | -$77.5K |
|
1217
Intapp
INTA
$2.12B
| $561K | ﹤0.01% |
13,400
-1,200
| -8% | -$51.7K |
|
1218
Future Fuel
FF
$204M
| $560K | ﹤0.01% |
63,300
| – | – |
|
1219
Evolution Petroleum
EPM
$137M
| $558K | ﹤0.01% |
+69,200
| New | +$512K |
|
1220
Arbor Realty Trust
ABR
$960M
| $557K | ﹤0.01% |
37,600
+2,500
| +7% | +$30.9K |
|
1221
Mercantile Bank Corp
MBWM
$1.01B
| $557K | ﹤0.01% |
20,200
+1,600
| +9% | +$44.3K |
|
1222
Vishay Precision Group
VPG
$1.39B
| $557K | ﹤0.01% |
15,000
+1,200
| +9% | +$44.7K |
|
1223
Kearny Financial
KRNY
$592M
| $556K | ﹤0.01% |
78,900
+11,800
| +18% | +$87.5K |
|
1224
MaxCyte
MXCT
$116M
| $556K | ﹤0.01% |
121,200
+4,700
| +4% | +$21.6K |
|
1225
Anika Therapeutics
ANIK
$199M
| $555K | ﹤0.01% |
21,400
+600
| +3% | +$16.1K |
|
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.