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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 | |
|---|---|---|---|---|---|---|
1301
Third Coast Bancshares
TCBX
$700M
| $513K | ﹤0.01% |
32,700
+4,000
| +14% | +$71.7K |
|
1302
MiMedx Group
MDXG
$635M
| $512K | ﹤0.01% |
150,300
-28,400
| -16% | -$110K |
|
1303
ePlus
PLUS
$2.33B
| $510K | ﹤0.01% |
10,400
-6,100
| -37% | -$309K |
|
1304
Sonic Automotive
SAH
$3.25B
| $510K | ﹤0.01% |
+9,400
| New | +$506K |
|
|
JWN
1305
DELISTED
Nordstrom
JWN
| $509K | ﹤0.01% |
31,291
-8,274
| -21% | -$155K |
|
1306
BrightView Holdings
BV
$1.33B
| $508K | ﹤0.01% |
90,500
+7,200
| +9% | +$48.6K |
|
1307
Primis Financial Corp
FRST
$393M
| $508K | ﹤0.01% |
52,800
+7,000
| +15% | +$79.3K |
|
1308
Franklin Covey
FC
$245M
| $507K | ﹤0.01% |
13,200
| – | – |
|
1309
Peapack-Gladstone Financial
PGC
$833M
| $506K | ﹤0.01% |
17,100
| – | – |
|
|
MCHB
1310
Mechanics Bancorp
MCHB
$3.46B
| $505K | ﹤0.01% |
28,100
+5,900
| +27% | +$148K |
|
1311
Denali Therapeutics
DNLI
$3.74B
| $504K | ﹤0.01% |
21,900
-11,800
| -35% | -$325K |
|
1312
Vaalco Energy
EGY
$552M
| $504K | ﹤0.01% |
111,300
-10,900
| -9% | -$49.8K |
|
|
FLIC
1313
DELISTED
First of Long Island Corp
FLIC
| $504K | ﹤0.01% |
37,400
+5,800
| +18% | +$97.2K |
|
|
NETI
1314
DELISTED
Eneti Inc.
NETI
| $503K | ﹤0.01% |
+53,900
| New | +$539K |
|
1315
Super Micro Computer
SMCI
$19.3B
| $500K | ﹤0.01% |
47,000
| – | – |
|
1316
Group 1 Automotive
GPI
$4.01B
| $498K | ﹤0.01% |
2,200
| – | – |
|
|
PRMW
1317
DELISTED
Primo Water Corporation
PRMW
| $498K | ﹤0.01% |
32,500
+23,800
| +274% | +$364K |
|
|
CBL
1318
CBL Properties
CBL
$1.81B
| $496K | ﹤0.01% |
19,380
-6,988
| -27% | -$179K |
|
1319
Maximus
MMS
$3.2B
| $495K | ﹤0.01% |
6,300
+500
| +9% | +$38.5K |
|
1320
Children's Place
PLCE
$52.9M
| $495K | ﹤0.01% |
12,300
| – | – |
|
|
QVCGA
1321
DELISTED
QVC Group Inc Series A
QVCGA
| $495K | ﹤0.01% |
10,032
+5,920
| +144% | +$532K |
|
1322
RBB Bancorp
RBB
$451M
| $494K | ﹤0.01% |
31,900
+6,300
| +25% | +$121K |
|
1323
Financial Institutions
FISI
$812M
| $493K | ﹤0.01% |
25,600
+1,700
| +7% | +$39.8K |
|
1324
Quanterix
QTRX
$173M
| $493K | ﹤0.01% |
43,800
| – | – |
|
1325
RCI Hospitality Holdings
RICK
$201M
| $492K | ﹤0.01% |
+6,300
| New | +$546K |
|
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.