We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1326
United Bankshares
UBSI
$6.57B
| $492K | ﹤0.01% |
14,000
-1,200
| -8% | -$47.1K |
|
1327
Glacier Bancorp
GBCI
$6.38B
| $491K | ﹤0.01% |
11,700
-2,300
| -16% | -$105K |
|
1328
SmartFinancial
SMBK
$877M
| $490K | ﹤0.01% |
21,200
| – | – |
|
1329
EverQuote
EVER
$929M
| $489K | ﹤0.01% |
35,200
| – | – |
|
1330
Asana
ASAN
$1.79B
| $488K | ﹤0.01% |
23,100
-7,200
| -24% | -$119K |
|
1331
Asbury Automotive
ABG
$4.22B
| $483K | ﹤0.01% |
2,300
+400
| +21% | +$84.8K |
|
1332
APi Group
APG
$17.3B
| $483K | ﹤0.01% |
32,250
+5,850
| +22% | +$84K |
|
|
LBC
1333
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $483K | ﹤0.01% |
51,000
+7,400
| +17% | +$82K |
|
1334
Nature's Sunshine
NATR
$362M
| $480K | ﹤0.01% |
47,100
| – | – |
|
1335
Seneca Foods Class A
SENEA
$1.13B
| $480K | ﹤0.01% |
9,200
| – | – |
|
|
SNBR
1336
DELISTED
Sleep Number
SNBR
| $480K | ﹤0.01% |
15,800
-500
| -3% | -$16.3K |
|
1337
Koppers
KOP
$954M
| $479K | ﹤0.01% |
+13,700
| New | +$455K |
|
1338
Rush Street Interactive
RSI
$3.26B
| $478K | ﹤0.01% |
153,700
+11,700
| +8% | +$44.9K |
|
|
LGF.A
1339
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $478K | ﹤0.01% |
43,200
| – | – |
|
|
BLFY
1340
DELISTED
Blue Foundry Bancorp
BLFY
| $476K | ﹤0.01% |
50,000
+5,400
| +12% | +$61.9K |
|
1341
Titan Machinery
TITN
$469M
| $475K | ﹤0.01% |
15,600
| – | – |
|
1342
Ormat Technologies
ORA
$6.28B
| $474K | ﹤0.01% |
5,600
-10,300
| -65% | -$903K |
|
1343
Biglari Holdings Class B
BH
$1.17B
| $473K | ﹤0.01% |
2,800
-1,000
| -26% | -$165K |
|
1344
IBEX
IBEX
$467M
| $473K | ﹤0.01% |
19,400
+13,000
| +203% | +$348K |
|
|
MOFG
1345
DELISTED
MidWestOne Financial Group
MOFG
| $473K | ﹤0.01% |
19,400
+1,600
| +9% | +$47.2K |
|
|
ITOS
1346
DELISTED
iTeos Therapeutics
ITOS
| $472K | ﹤0.01% |
34,700
+5,700
| +20% | +$102K |
|
1347
Shenandoah Telecom
SHEN
$637M
| $471K | ﹤0.01% |
24,800
-7,400
| -23% | -$138K |
|
1348
Simpson Manufacturing
SSD
$7.95B
| $471K | ﹤0.01% |
4,300
+600
| +16% | +$63K |
|
1349
Workiva
WK
$3.13B
| $471K | ﹤0.01% |
4,600
+500
| +12% | +$45.3K |
|
1350
DNOW Inc
DNOW
$2.59B
| $470K | ﹤0.01% |
42,200
-12,700
| -23% | -$159K |
|
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.