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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 | |
|---|---|---|---|---|---|---|
1251
Pure Cycle
PCYO
$257M
| $534K | ﹤0.01% |
48,600
-7,400
| -13% | -$73.5K |
|
|
THS
1252
DELISTED
Treehouse Foods
THS
| $534K | ﹤0.01% |
10,600
-10,000
| -49% | -$513K |
|
|
KE
1253
Kimball Electronics
KE
$598M
| $533K | ﹤0.01% |
19,300
+1,500
| +8% | +$35.5K |
|
1254
Axsome Therapeutics
AXSM
$12.4B
| $531K | ﹤0.01% |
7,400
+700
| +10% | +$51.6K |
|
1255
EXL Service
EXLS
$4.23B
| $528K | ﹤0.01% |
17,500
-11,000
| -39% | -$347K |
|
1256
Primis Financial Corp
FRST
$382M
| $527K | ﹤0.01% |
62,600
+9,800
| +19% | +$82K |
|
|
MPX
1257
DELISTED
Marine Products Corp
MPX
| $527K | ﹤0.01% |
+31,300
| New | +$462K |
|
|
LTHM
1258
DELISTED
Livent Corporation
LTHM
| $526K | ﹤0.01% |
19,200
+8,000
| +71% | +$192K |
|
1259
Financial Institutions
FISI
$800M
| $525K | ﹤0.01% |
33,400
+7,800
| +30% | +$132K |
|
1260
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $525K | ﹤0.01% |
37,300
-11,300
| -23% | -$151K |
|
1261
RBB Bancorp
RBB
$446M
| $522K | ﹤0.01% |
43,800
+11,900
| +37% | +$143K |
|
|
ZIMV
1262
DELISTED
ZimVie
ZIMV
| $522K | ﹤0.01% |
46,500
-43,400
| -48% | -$421K |
|
1263
Rush Street Interactive
RSI
$3.24B
| $520K | ﹤0.01% |
166,700
+13,000
| +8% | +$40.1K |
|
1264
BellRing Brands
BRBR
$1.51B
| $519K | ﹤0.01% |
14,200
+1,800
| +15% | +$64.5K |
|
|
VISN
1265
Vistance Networks Inc
VISN
$2.66B
| $518K | ﹤0.01% |
92,100
| – | – |
|
1266
Clearwater Paper
CLW
$271M
| $516K | ﹤0.01% |
16,500
-500
| -3% | -$16.1K |
|
|
FFIC
1267
DELISTED
Flushing Financial
FFIC
| $516K | ﹤0.01% |
42,000
+5,600
| +15% | +$70.5K |
|
1268
RCI Hospitality Holdings
RICK
$199M
| $516K | ﹤0.01% |
6,800
+500
| +8% | +$37.6K |
|
1269
Macerich
MAC
$7.32B
| $515K | ﹤0.01% |
45,700
-110,668
| -71% | -$1.13M |
|
1270
Unisys
UIS
$227M
| $515K | ﹤0.01% |
129,500
+10,400
| +9% | +$41.3K |
|
1271
Univest Financial
UVSP
$1.23B
| $515K | ﹤0.01% |
28,500
+3,600
| +14% | +$70.5K |
|
1272
Vaxcyte
PCVX
$7.89B
| $514K | ﹤0.01% |
10,300
+6,300
| +158% | +$299K |
|
|
ITIC
1273
Investors Title Co
ITIC
$533M
| $511K | ﹤0.01% |
3,500
| – | – |
|
|
PR
1274
Permian Resources
PR
$17.9B
| $511K | ﹤0.01% |
46,700
+17,700
| +61% | +$181K |
|
1275
Codexis
CDXS
$135M
| $510K | ﹤0.01% |
182,300
+57,000
| +45% | +$184K |
|
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.