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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 | |
|---|---|---|---|---|---|---|
1276
1-800-Flowers.com
FLWS
$245M
| $510K | ﹤0.01% |
65,500
+32,500
| +98% | +$298K |
|
1277
Hancock Whitney
HWC
$6.13B
| $510K | ﹤0.01% |
13,300
+1,000
| +8% | +$37.2K |
|
1278
Spok Holdings
SPOK
$221M
| $509K | ﹤0.01% |
+38,300
| New | +$481K |
|
1279
First Financial Corp
THFF
$922M
| $509K | ﹤0.01% |
15,700
+1,200
| +8% | +$40.9K |
|
1280
Koppers
KOP
$966M
| $508K | ﹤0.01% |
14,900
+1,200
| +9% | +$39.1K |
|
1281
Quad
QUAD
$430M
| $507K | ﹤0.01% |
135,100
+10,600
| +9% | +$38.3K |
|
1282
Asure Software
ASUR
$220M
| $505K | ﹤0.01% |
+41,600
| New | +$554K |
|
1283
Universal Logistics Holdings
ULH
$416M
| $504K | ﹤0.01% |
17,500
-2,000
| -10% | -$55.4K |
|
|
YMAB
1284
DELISTED
Y-mAbs Therapeutics
YMAB
| $503K | ﹤0.01% |
74,100
-74,700
| -50% | -$560K |
|
1285
Harvard Bioscience
HBIO
$27.1M
| $502K | ﹤0.01% |
+9,150
| New | +$502K |
|
1286
Peapack-Gladstone Financial
PGC
$822M
| $500K | ﹤0.01% |
18,500
+1,400
| +8% | +$38.3K |
|
|
HTB
1287
HomeTrust Bancshares
HTB
$818M
| $499K | ﹤0.01% |
23,900
+1,900
| +9% | +$40.4K |
|
1288
Core Molding Technologies
CMT
$210M
| $498K | ﹤0.01% |
+21,900
| New | +$425K |
|
1289
F&G Annuities & Life
FG
$3.93B
| $495K | ﹤0.01% |
+20,000
| New | +$392K |
|
1290
Third Coast Bancshares
TCBX
$709M
| $495K | ﹤0.01% |
31,200
-1,500
| -5% | -$23.3K |
|
1291
Greif Class B
GEF.B
$3.65B
| $494K | ﹤0.01% |
6,400
-1,400
| -18% | -$107K |
|
1292
SmartFinancial
SMBK
$855M
| $494K | ﹤0.01% |
23,000
+1,800
| +8% | +$39.3K |
|
1293
Franklin Electric
FELE
$4.67B
| $493K | ﹤0.01% |
4,800
-7,400
| -61% | -$694K |
|
1294
DigitalBridge
DBRG
$2.94B
| $492K | ﹤0.01% |
33,500
| – | – |
|
1295
Vericel Corp
VCEL
$2.3B
| $492K | ﹤0.01% |
+13,100
| New | +$431K |
|
|
REVG
1296
DELISTED
REV Group
REVG
| $491K | ﹤0.01% |
37,100
-7,500
| -17% | -$85.7K |
|
1297
iRhythm Holdings
IRTC
$3.59B
| $490K | ﹤0.01% |
4,700
+1,100
| +31% | +$132K |
|
|
FLIC
1298
DELISTED
First of Long Island Corp
FLIC
| $488K | ﹤0.01% |
40,600
+3,200
| +9% | +$37.2K |
|
1299
Granite Ridge Resources
GRNT
$640M
| $488K | ﹤0.01% |
+73,700
| New | +$443K |
|
1300
Shutterstock
SSTK
$205M
| $486K | ﹤0.01% |
10,000
+900
| +10% | +$51.3K |
|
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.