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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 | |
|---|---|---|---|---|---|---|
101
Howmet Aerospace
HWM
$115B
| $54.6M | 0.23% |
1,102,321
-69,209
| -6% | -$3.08M |
|
102
American Homes 4 Rent
AMH
$11.9B
| $54.2M | 0.23% |
1,528,736
+173,052
| +13% | +$5.87M |
|
103
Citigroup
C
$221B
| $54M | 0.23% |
1,172,795
-81,846
| -7% | -$3.83M |
|
104
VICI Properties
VICI
$29B
| $54M | 0.23% |
1,717,476
-827,289
| -33% | -$26.5M |
|
105
Union Pacific
UNP
$181B
| $53M | 0.22% |
258,789
-12,130
| -4% | -$2.41M |
|
106
Fidelity National Information Services
FIS
$20.7B
| $52.8M | 0.22% |
965,000
-314,253
| -25% | -$17.3M |
|
107
Analog Devices
ADI
$185B
| $52.7M | 0.22% |
270,274
+6,677
| +3% | +$1.24M |
|
108
Arthur J. Gallagher & Co
AJG
$62.2B
| $52M | 0.22% |
236,882
-8,118
| -3% | -$1.69M |
|
109
Ingersoll Rand
IR
$33B
| $51.9M | 0.22% |
794,380
-30,839
| -4% | -$1.82M |
|
110
Kroger
KR
$34.2B
| $50.8M | 0.21% |
1,081,507
-57,493
| -5% | -$2.74M |
|
111
Gilead Sciences
GILD
$162B
| $50.4M | 0.21% |
653,462
-36,015
| -5% | -$2.87M |
|
112
Booking.com
BKNG
$134B
| $50M | 0.21% |
463,275
-65,000
| -12% | -$6.87M |
|
113
Zoetis
ZTS
$31.3B
| $49.4M | 0.21% |
286,958
-71,173
| -20% | -$12.3M |
|
114
American International
AIG
$41.4B
| $49.4M | 0.21% |
858,140
-175,154
| -17% | -$9.4M |
|
115
Host Hotels & Resorts
HST
$16.4B
| $49.1M | 0.21% |
2,919,423
-499,244
| -15% | -$8.36M |
|
116
Texas Instruments
TXN
$259B
| $48.2M | 0.2% |
267,628
-15,013
| -5% | -$2.58M |
|
|
117
CMS Energy
CMS
$22.9B
| $48.1M | 0.2% |
819,460
+445,417
| +119% | +$26.9M |
|
118
Mondelez International
MDLZ
$77.1B
| $48M | 0.2% |
657,784
-11,892
| -2% | -$879K |
|
119
HCA Healthcare
HCA
$83.5B
| $47.8M | 0.2% |
157,360
-13,707
| -8% | -$3.81M |
|
120
Bristol-Myers Squibb
BMY
$126B
| $47.3M | 0.2% |
739,640
-47,153
| -6% | -$3.16M |
|
121
Boeing
BA
$165B
| $46.9M | 0.2% |
221,980
-8,642
| -4% | -$1.8M |
|
122
Parker-Hannifin
PH
$124B
| $46.4M | 0.2% |
119,050
-1,574
| -1% | -$533K |
|
123
Dover
DOV
$26.6B
| $45.8M | 0.19% |
310,020
+14,373
| +5% | +$2.05M |
|
124
Welltower
WELL
$174B
| $45.8M | 0.19% |
565,861
-60,625
| -10% | -$4.67M |
|
125
Amgen
AMGN
$201B
| $45.4M | 0.19% |
204,663
-9,852
| -5% | -$2.29M |
|
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.