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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 | |
|---|---|---|---|---|---|---|
1251
QCR Holdings
QCRH
$1.65B
| $553K | ﹤0.01% |
12,600
| – | – |
|
1252
Perella Weinberg Partners
PWP
$1.18B
| $551K | ﹤0.01% |
+60,600
| New | +$605K |
|
1253
Midland States Bancorp
MSBI
$681M
| $550K | ﹤0.01% |
25,700
+2,800
| +12% | +$70.3K |
|
1254
United States Lime & Minerals
USLM
$3.28B
| $549K | ﹤0.01% |
18,000
-1,000
| -5% | -$30.5K |
|
1255
Utah Medical Products
UTMD
$220M
| $549K | ﹤0.01% |
5,800
| – | – |
|
|
NFBK
1256
DELISTED
Northfield Bancorp
NFBK
| $548K | ﹤0.01% |
46,600
+5,900
| +14% | +$84.4K |
|
1257
IES Holdings
IESC
$12B
| $547K | ﹤0.01% |
12,700
-3,500
| -22% | -$144K |
|
1258
Paysafe
PSFE
$440M
| $547K | ﹤0.01% |
31,700
+25,800
| +437% | +$502K |
|
1259
Herc Holdings
HRI
$5.34B
| $546K | ﹤0.01% |
4,800
| – | – |
|
|
TRST
1260
Trustco Bank Corp NY
TRST
$978M
| $546K | ﹤0.01% |
17,100
| – | – |
|
1261
Alpha and Omega Semiconductor
AOSL
$922M
| $544K | ﹤0.01% |
20,200
| – | – |
|
1262
PC Connection
CNXN
$2.05B
| $544K | ﹤0.01% |
12,100
| – | – |
|
1263
Kearny Financial
KRNY
$595M
| $544K | ﹤0.01% |
67,100
+5,400
| +9% | +$51.8K |
|
1264
BlueLinx
BXC
$453M
| $543K | ﹤0.01% |
8,000
-1,200
| -13% | -$97.1K |
|
|
OPLN
1265
Openlane
OPLN
$4.25B
| $543K | ﹤0.01% |
39,700
-20,300
| -34% | -$282K |
|
1266
First Financial Corp
THFF
$924M
| $543K | ﹤0.01% |
14,500
+5,700
| +65% | +$245K |
|
1267
Metropolitan Bank Holding Corp
MCB
$1.13B
| $542K | ﹤0.01% |
16,000
+10,100
| +171% | +$524K |
|
|
FFIC
1268
DELISTED
Flushing Financial
FFIC
| $541K | ﹤0.01% |
36,400
+5,300
| +17% | +$97.7K |
|
1269
ATI
ATI
$26.3B
| $540K | ﹤0.01% |
13,700
+4,200
| +44% | +$159K |
|
|
HTB
1270
HomeTrust Bancshares
HTB
$833M
| $540K | ﹤0.01% |
22,000
-1,400
| -6% | -$36.9K |
|
|
PFC
1271
DELISTED
Premier Financial Corp. Common Stock
PFC
| $538K | ﹤0.01% |
26,000
| – | – |
|
1272
Carter Bankshares
CARE
$757M
| $537K | ﹤0.01% |
38,400
+6,000
| +19% | +$96.7K |
|
|
KF
1273
Korea Fund
KF
$239M
| $536K | ﹤0.01% |
24,410
| – | – |
|
1274
iRadimed
IRMD
$1.22B
| $535K | ﹤0.01% |
13,600
-2,100
| -13% | -$76.3K |
|
1275
Wolfspeed
WOLF
$1.24B
| $535K | ﹤0.01% |
8,247
-1,108
| -12% | -$81K |
|
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.