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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 | |
|---|---|---|---|---|---|---|
1301
Neogen
NEOG
$2.05B
| $485K | ﹤0.01% |
22,300
+3,500
| +19% | +$63.3K |
|
1302
First Interstate BancSystem
FIBK
$3.7B
| $483K | ﹤0.01% |
20,300
+16,900
| +497% | +$426K |
|
1303
Huron Consulting
HURN
$1.82B
| $483K | ﹤0.01% |
5,700
-4,700
| -45% | -$385K |
|
1304
Civista Bancshares
CIVB
$594M
| $481K | ﹤0.01% |
27,700
+2,200
| +9% | +$35K |
|
1305
Home Bancorp
HBCP
$552M
| $481K | ﹤0.01% |
14,500
+1,100
| +8% | +$35.4K |
|
1306
Old National Bancorp
ONB
$10.1B
| $480K | ﹤0.01% |
34,500
+4,900
| +17% | +$65.1K |
|
1307
Helmerich & Payne
HP
$3.53B
| $475K | ﹤0.01% |
13,400
-35,000
| -72% | -$1.19M |
|
1308
Tanger
SKT
$4.82B
| $474K | ﹤0.01% |
21,500
-108,339
| -83% | -$2.17M |
|
|
LBC
1309
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $472K | ﹤0.01% |
53,000
+2,000
| +4% | +$18.1K |
|
1310
Intrepid Potash
IPI
$460M
| $469K | ﹤0.01% |
20,700
+1,600
| +8% | +$36.2K |
|
1311
South Plains Financial
SPFI
$841M
| $463K | ﹤0.01% |
20,600
+1,600
| +8% | +$34.7K |
|
|
CFB
1312
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $463K | ﹤0.01% |
46,300
+3,600
| +8% | +$37.1K |
|
1313
Knife River
KNF
$4.43B
| $461K | ﹤0.01% |
+10,600
| New | +$450K |
|
1314
Opendoor
OPEN
$3.69B
| $459K | ﹤0.01% |
+118,007
| New | +$256K |
|
|
SFIX
1315
Stitch Fix
SFIX
$478M
| $459K | ﹤0.01% |
119,400
+9,300
| +8% | +$35.2K |
|
1316
Portland General Electric
POR
$6.02B
| $458K | ﹤0.01% |
9,800
+1,200
| +14% | +$59.4K |
|
1317
Viking Therapeutics
VKTX
$4.04B
| $457K | ﹤0.01% |
+28,200
| New | +$591K |
|
1318
Sprout Social
SPT
$455M
| $456K | ﹤0.01% |
9,900
-6,900
| -41% | -$328K |
|
1319
Four Corners Property Trust
FCPT
$2.86B
| $452K | ﹤0.01% |
17,800
-42,990
| -71% | -$1.11M |
|
|
NUVL
1320
DELISTED
Nuvalent
NUVL
| $451K | ﹤0.01% |
10,700
-1,500
| -12% | -$56.7K |
|
1321
GATX Corp
GATX
$6.55B
| $450K | ﹤0.01% |
3,500
+700
| +25% | +$81.9K |
|
1322
Southern First Bancshares
SFST
$582M
| $450K | ﹤0.01% |
18,200
+8,100
| +80% | +$211K |
|
|
EQC
1323
DELISTED
Equity Commonwealth
EQC
| $449K | ﹤0.01% |
22,200
| – | – |
|
|
MOFG
1324
DELISTED
MidWestOne Financial Group
MOFG
| $448K | ﹤0.01% |
21,000
+1,600
| +8% | +$33.2K |
|
|
EGLE
1325
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $446K | ﹤0.01% |
+9,300
| New | +$411K |
|
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.