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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 | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$11.3B
| $56.5M | 0.24% |
820,000
-169,602
| -17% | -$12.5M |
|
102
Host Hotels & Resorts
HST
$16.8B
| $56.4M | 0.24% |
3,418,667
+680,409
| +25% | +$11.6M |
|
103
Kroger
KR
$34.8B
| $56.2M | 0.24% |
1,139,000
-42,048
| -4% | -$1.92M |
|
104
Booking.com
BKNG
$138B
| $56M | 0.24% |
528,275
+825
| +0.2% | +$80.3K |
|
105
Sempra
SRE
$60.8B
| $54.9M | 0.24% |
726,506
-51,310
| -7% | -$3.94M |
|
106
Applied Materials
AMAT
$426B
| $54.7M | 0.24% |
445,064
-209,507
| -32% | -$24.1M |
|
107
IQVIA
IQV
$34.7B
| $54.6M | 0.24% |
274,595
+81,019
| +42% | +$17.3M |
|
108
Bristol-Myers Squibb
BMY
$127B
| $54.5M | 0.24% |
786,793
-33,720
| -4% | -$2.38M |
|
109
Union Pacific
UNP
$183B
| $54.5M | 0.24% |
270,919
+498
| +0.2% | +$101K |
|
110
Intel
INTC
$466B
| $54.3M | 0.24% |
1,662,504
+17,849
| +1% | +$506K |
|
111
iShares MSCI Japan ETF
EWJ
$21.7B
| $53.6M | 0.23% |
912,903
| – | – |
|
112
Sixth Street Specialty
TSLX
$1.59B
| $53M | 0.23% |
2,894,424
+89,524
| +3% | +$1.66M |
|
113
Texas Instruments
TXN
$255B
| $52.6M | 0.23% |
282,641
-1,455
| -0.5% | -$256K |
|
114
American International
AIG
$41.9B
| $52M | 0.23% |
1,033,294
-1,109
| -0.1% | -$64.8K |
|
115
Analog Devices
ADI
$181B
| $52M | 0.23% |
263,597
+96,929
| +58% | +$17.4M |
|
116
Amgen
AMGN
$203B
| $51.9M | 0.22% |
214,515
-1,038
| -0.5% | -$255K |
|
117
Lowe's Companies
LOW
$116B
| $51.6M | 0.22% |
258,021
-29,339
| -10% | -$5.96M |
|
118
MSCI
MSCI
$40B
| $51.1M | 0.22% |
91,300
| – | – |
|
119
KKR & Co
KKR
$89.2B
| $50.9M | 0.22% |
970,000
+286,000
| +42% | +$15.3M |
|
120
Howmet Aerospace
HWM
$116B
| $49.6M | 0.22% |
1,171,530
-6,483
| -0.6% | -$266K |
|
121
Boeing
BA
$165B
| $49M | 0.21% |
230,622
+2,294
| +1% | +$477K |
|
|
BNY
122
Bank of New York Mellon
BNY
$108B
| $48.8M | 0.21% |
1,074,465
+1,034,146
| +2,565% | +$50.1M |
|
123
Morgan Stanley
MS
$337B
| $48.6M | 0.21% |
553,543
+7,080
| +1% | +$661K |
|
124
Ingersoll Rand
IR
$33B
| $48M | 0.21% |
825,219
+4,336
| +0.5% | +$244K |
|
125
Arthur J. Gallagher & Co
AJG
$63.7B
| $46.9M | 0.2% |
245,000
-29,836
| -11% | -$5.66M |
|
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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.