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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 | |
|---|---|---|---|---|---|---|
1326
IBEX
IBEX
$448M
| $445K | ﹤0.01% |
21,000
+1,600
| +8% | +$34.2K |
|
1327
Energy Recovery
ERII
$434M
| $444K | ﹤0.01% |
+15,900
| New | +$396K |
|
1328
Petrobras
PBR
$121B
| $442K | ﹤0.01% |
32,000
| – | – |
|
1329
Telephone and Data Systems
TDS
$3.91B
| $442K | ﹤0.01% |
53,800
-5,400
| -9% | -$45.8K |
|
1330
Dr. Reddy's Laboratories
RDY
$9.82B
| $441K | ﹤0.01% |
35,000
-925,000
| -96% | -$10.8M |
|
1331
Rimini Street
RMNI
$408M
| $441K | ﹤0.01% |
92,200
+7,200
| +8% | +$29.8K |
|
1332
Sunstone Hotel Investors
SHO
$2.19B
| $441K | ﹤0.01% |
43,600
-110,392
| -72% | -$1.1M |
|
1333
Alector
ALEC
$164M
| $439K | ﹤0.01% |
73,200
+5,700
| +8% | +$39.8K |
|
1334
First Busey Corp
BUSE
$2.52B
| $438K | ﹤0.01% |
21,800
-9,000
| -29% | -$173K |
|
1335
Cass Information Systems
CASS
$698M
| $438K | ﹤0.01% |
11,300
-2,000
| -15% | -$78.5K |
|
|
NVTA
1336
DELISTED
Invitae Corporation
NVTA
| $438K | ﹤0.01% |
388,000
+77,300
| +25% | +$97.5K |
|
1337
Avanos Medical
AVNS
$1.17B
| $437K | ﹤0.01% |
17,100
-9,700
| -36% | -$255K |
|
1338
iHeartMedia
IHRT
$535M
| $435K | ﹤0.01% |
119,700
+9,300
| +8% | +$30.9K |
|
1339
Amplitude
AMPL
$1.07B
| $430K | ﹤0.01% |
39,100
+14,100
| +56% | +$152K |
|
1340
Arvinas
ARVN
$518M
| $429K | ﹤0.01% |
17,300
+5,800
| +50% | +$149K |
|
1341
Stagwell
STGW
$1.84B
| $429K | ﹤0.01% |
59,600
+34,100
| +134% | +$225K |
|
1342
DHI Group
DHX
$166M
| $428K | ﹤0.01% |
111,800
+8,700
| +8% | +$32.2K |
|
1343
Franklin Covey
FC
$233M
| $428K | ﹤0.01% |
9,800
-3,400
| -26% | -$126K |
|
1344
Vitamin Cottage Natural Grocers
NGVC
$691M
| $426K | ﹤0.01% |
34,800
+2,700
| +8% | +$30.4K |
|
1345
Blue Bird Corp
BLBD
$2.41B
| $424K | ﹤0.01% |
18,900
+10,900
| +136% | +$233K |
|
1346
Shinhan Financial Group
SHG
$33.6B
| $424K | ﹤0.01% |
16,306
| – | – |
|
1347
Laureate Education
LAUR
$5.18B
| $421K | ﹤0.01% |
34,900
+34,000
| +3,778% | +$408K |
|
1348
Royal Bank of Canada
RY
$291B
| $420K | ﹤0.01% |
4,395
| – | – |
|
1349
Home BancShares
HOMB
$6.21B
| $419K | ﹤0.01% |
18,400
+1,000
| +6% | +$21.8K |
|
|
QUOT
1350
DELISTED
Quotient Technology Inc
QUOT
| $419K | ﹤0.01% |
109,200
+8,500
| +8% | +$26.4K |
|
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.