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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 | |
|---|---|---|---|---|---|---|
1226
Hovnanian Enterprises
HOV
$782M
| $569K | ﹤0.01% |
8,400
+3,900
| +87% | +$238K |
|
1227
NovoCure
NVCR
$1.97B
| $569K | ﹤0.01% |
9,467
-1,584
| -14% | -$127K |
|
1228
Resources Connection
RGP
$133M
| $569K | ﹤0.01% |
33,400
| – | – |
|
1229
Century Communities
CCS
$2.03B
| $568K | ﹤0.01% |
+8,900
| New | +$530K |
|
1230
Clearwater Paper
CLW
$278M
| $568K | ﹤0.01% |
17,000
+800
| +5% | +$28.9K |
|
1231
Mercantile Bank Corp
MBWM
$1.01B
| $568K | ﹤0.01% |
18,600
| – | – |
|
1232
Republic Bancorp
RBCAA
$1.9B
| $568K | ﹤0.01% |
13,400
| – | – |
|
1233
Universal Logistics Holdings
ULH
$376M
| $568K | ﹤0.01% |
19,500
+4,100
| +27% | +$133K |
|
1234
Enel Chile
ENIC
$6.05B
| $567K | ﹤0.01% |
210,000
| – | – |
|
1235
Banc of California
BANC
$3.21B
| $566K | ﹤0.01% |
+45,200
| New | +$731K |
|
1236
Covenant Logistics
CVLG
$1.13B
| $563K | ﹤0.01% |
31,800
+1,200
| +4% | +$20.8K |
|
1237
The Ensign Group
ENSG
$10.4B
| $563K | ﹤0.01% |
5,900
-300
| -5% | -$27.5K |
|
|
SFIX
1238
Stitch Fix
SFIX
$536M
| $562K | ﹤0.01% |
110,100
| – | – |
|
1239
Tactile Systems Technology
TCMD
$626M
| $561K | ﹤0.01% |
34,200
+12,300
| +56% | +$171K |
|
|
AVDX
1240
DELISTED
AvidXchange
AVDX
| $560K | ﹤0.01% |
71,800
+32,000
| +80% | +$308K |
|
|
UMH
1241
UMH Properties
UMH
$1.32B
| $560K | ﹤0.01% |
37,906
-12,390
| -25% | -$204K |
|
|
DHIL
1242
DELISTED
Diamond Hill
DHIL
| $559K | ﹤0.01% |
3,400
| – | – |
|
1243
MasterCraft Boat Holdings
MCFT
$602M
| $559K | ﹤0.01% |
18,400
+400
| +2% | +$12.4K |
|
1244
Fulgent Genetics
FLGT
$556M
| $558K | ﹤0.01% |
17,900
| – | – |
|
1245
Enviri
NVRI
$620M
| $558K | ﹤0.01% |
81,800
-10,600
| -11% | -$79.8K |
|
|
WIRE
1246
DELISTED
Encore Wire Corp
WIRE
| $555K | ﹤0.01% |
3,000
+2,700
| +900% | +$460K |
|
1247
Merchants Bancorp
MBIN
$2.22B
| $554K | ﹤0.01% |
21,300
-2,000
| -9% | -$55.4K |
|
1248
Ooma
OOMA
$571M
| $554K | ﹤0.01% |
+44,300
| New | +$593K |
|
1249
Caleres
CAL
$420M
| $553K | ﹤0.01% |
25,600
-4,200
| -14% | -$101K |
|
1250
Community Health Systems
CYH
$383M
| $553K | ﹤0.01% |
112,900
| – | – |
|
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.