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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 | |
|---|---|---|---|---|---|---|
1276
Alta Equipment Group
ALTG
$208M
| $534K | ﹤0.01% |
33,700
-10,500
| -24% | -$176K |
|
1277
Entravision Communication
EVC
$1.02B
| $534K | ﹤0.01% |
88,300
-15,300
| -15% | -$94.8K |
|
1278
HealthEquity
HQY
$8.28B
| $534K | ﹤0.01% |
9,100
-5,100
| -36% | -$310K |
|
1279
Quad
QUAD
$438M
| $534K | ﹤0.01% |
124,500
-10,400
| -8% | -$45.9K |
|
|
REVG
1280
DELISTED
REV Group
REVG
| $534K | ﹤0.01% |
44,600
| – | – |
|
1281
SIGA Technologies
SIGA
$222M
| $534K | ﹤0.01% |
93,000
+31,400
| +51% | +$210K |
|
|
INN
1282
Summit Hotel Properties
INN
$748M
| $532K | ﹤0.01% |
76,020
-27,494
| -27% | -$209K |
|
1283
Sibanye-Stillwater
SBSW
$6.05B
| $532K | ﹤0.01% |
64,000
| – | – |
|
1284
Universal Electronics
UEIC
$57.6M
| $531K | ﹤0.01% |
52,400
+32,900
| +169% | +$573K |
|
|
FPI
1285
Farmland Partners
FPI
$420M
| $530K | ﹤0.01% |
49,534
-13,103
| -21% | -$153K |
|
1286
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $529K | ﹤0.01% |
18,500
| – | – |
|
1287
Pure Cycle
PCYO
$260M
| $529K | ﹤0.01% |
56,000
+5,800
| +12% | +$53.5K |
|
|
CBD
1288
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $529K | ﹤0.01% |
180,000
| – | – |
|
|
ITIC
1289
Investors Title Co
ITIC
$537M
| $528K | ﹤0.01% |
3,500
| – | – |
|
1290
Medifast
MED
$110M
| $528K | ﹤0.01% |
+5,100
| New | +$565K |
|
1291
Intrepid Potash
IPI
$461M
| $527K | ﹤0.01% |
19,100
+1,300
| +7% | +$39.5K |
|
1292
Syndax Pharmaceuticals
SNDX
$1.82B
| $525K | ﹤0.01% |
24,900
| – | – |
|
1293
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $522K | ﹤0.01% |
48,600
+10,500
| +28% | +$138K |
|
1294
Chegg
CHGG
$110M
| $521K | ﹤0.01% |
32,000
-12,200
| -28% | -$228K |
|
|
GAMB
1295
DELISTED
Gambling.com
GAMB
| $521K | ﹤0.01% |
52,600
+12,800
| +32% | +$123K |
|
1296
REX American Resources
REX
$1.44B
| $520K | ﹤0.01% |
36,400
+5,200
| +17% | +$82.2K |
|
1297
Codexis
CDXS
$141M
| $518K | ﹤0.01% |
125,300
+21,500
| +21% | +$113K |
|
1298
Acco Brands
ACCO
$381M
| $517K | ﹤0.01% |
97,300
+36,500
| +60% | +$209K |
|
1299
Academy Sports + Outdoors
ASO
$3.09B
| $515K | ﹤0.01% |
7,900
+600
| +8% | +$35.3K |
|
1300
Waterstone Financial
WSBF
$363M
| $514K | ﹤0.01% |
34,000
| – | – |
|
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.