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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 | |
|---|---|---|---|---|---|---|
1226
Midland States Bancorp
MSBI
$669M
| $555K | ﹤0.01% |
27,900
+2,200
| +9% | +$44.4K |
|
1227
Radiant Logistics
RLGT
$416M
| $555K | ﹤0.01% |
82,600
-12,100
| -13% | -$78.1K |
|
|
DSKE
1228
DELISTED
Daseke, Inc. Common Stock
DSKE
| $555K | ﹤0.01% |
77,900
+2,400
| +3% | +$16.9K |
|
1229
Carter Bankshares
CARE
$756M
| $553K | ﹤0.01% |
37,400
-1,000
| -3% | -$14.1K |
|
1230
LSI Industries
LYTS
$853M
| $553K | ﹤0.01% |
+44,100
| New | +$552K |
|
1231
Biglari Holdings Class B
BH
$1.2B
| $551K | ﹤0.01% |
2,800
| – | – |
|
1232
American Vanguard Corp
AVD
$73.5M
| $550K | ﹤0.01% |
30,800
+2,400
| +8% | +$44.3K |
|
1233
InnovAge Holding
INNV
$1.57B
| $550K | ﹤0.01% |
73,400
| – | – |
|
1234
Acco Brands
ACCO
$369M
| $549K | ﹤0.01% |
105,500
+8,200
| +8% | +$41.2K |
|
|
NPKI
1235
NPK International
NPKI
$1.21B
| $549K | ﹤0.01% |
105,000
+102,100
| +3,521% | +$423K |
|
1236
California Resources
CRC
$4.75B
| $548K | ﹤0.01% |
12,100
-15,800
| -57% | -$641K |
|
1237
Republic Bancorp
RBCAA
$1.84B
| $548K | ﹤0.01% |
12,900
-500
| -4% | -$20.8K |
|
1238
Horizon Bancorp
HBNC
$1.03B
| $547K | ﹤0.01% |
52,600
+10,900
| +26% | +$108K |
|
1239
Build-A-Bear
BBW
$423M
| $546K | ﹤0.01% |
+25,500
| New | +$558K |
|
1240
Preformed Line Products
PLPC
$1.52B
| $546K | ﹤0.01% |
3,500
-1,000
| -22% | -$146K |
|
1241
AAR Corp
AIR
$5.15B
| $542K | ﹤0.01% |
+9,400
| New | +$507K |
|
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $542K | ﹤0.01% |
21,700
+3,200
| +17% | +$83.8K |
|
1243
Utah Medical Products
UTMD
$214M
| $540K | ﹤0.01% |
5,800
| – | – |
|
|
MRC
1244
DELISTED
MRC Global
MRC
| $539K | ﹤0.01% |
53,600
-8,300
| -13% | -$78.5K |
|
|
GAMB
1245
DELISTED
Gambling.com
GAMB
| $538K | ﹤0.01% |
52,600
| – | – |
|
1246
Workiva
WK
$2.94B
| $538K | ﹤0.01% |
5,300
+700
| +15% | +$67.3K |
|
|
BLFY
1247
DELISTED
Blue Foundry Bancorp
BLFY
| $536K | ﹤0.01% |
53,100
+3,100
| +6% | +$29.9K |
|
1248
Park Aerospace
PKE
$745M
| $536K | ﹤0.01% |
+38,900
| New | +$515K |
|
1249
Silicon Laboratories
SLAB
$7.15B
| $536K | ﹤0.01% |
3,400
-2,800
| -45% | -$423K |
|
1250
Twist Bioscience
TWST
$5.62B
| $536K | ﹤0.01% |
26,200
+5,600
| +27% | +$83.9K |
|
Similar funds
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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.