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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 | |
|---|---|---|---|---|---|---|
|
HLTH
1351
DELISTED
Cue Health Inc. Common Stock
HLTH
| $470K | ﹤0.01% |
258,400
+79,600
| +45% | +$173K |
|
1352
Future Fuel
FF
$203M
| $467K | ﹤0.01% |
63,300
-1,300
| -2% | -$11.2K |
|
|
FFWM
1353
DELISTED
First Foundation Inc
FFWM
| $467K | ﹤0.01% |
62,700
+17,000
| +37% | +$227K |
|
1354
Hamilton Lane
HLNE
$3.83B
| $466K | ﹤0.01% |
6,300
-8,200
| -57% | -$606K |
|
1355
Valhi
VHI
$385M
| $464K | ﹤0.01% |
26,700
+5,000
| +23% | +$113K |
|
1356
Fluor
FLR
$7.22B
| $463K | ﹤0.01% |
15,000
-1,900
| -11% | -$65.3K |
|
1357
Unisys
UIS
$245M
| $462K | ﹤0.01% |
119,100
+51,200
| +75% | +$247K |
|
1358
Horizon Bancorp
HBNC
$1.05B
| $461K | ﹤0.01% |
41,700
| – | – |
|
|
EQC
1359
DELISTED
Equity Commonwealth
EQC
| $459K | ﹤0.01% |
22,200
| – | – |
|
|
SPWR
1360
DELISTED
SunPower Corporation Common Stock
SPWR
| $456K | ﹤0.01% |
33,000
-5,900
| -15% | -$92.5K |
|
1361
Crescent Energy
CRGY
$3.46B
| $453K | ﹤0.01% |
40,100
-8,300
| -17% | -$96.1K |
|
|
ROCC
1362
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $453K | ﹤0.01% |
+11,100
| New | +$455K |
|
|
CAF
1363
Morgan Stanley China A Share Fund
CAF
$337M
| $451K | ﹤0.01% |
31,442
| – | – |
|
1364
TriNet
TNET
$2.94B
| $451K | ﹤0.01% |
5,600
| – | – |
|
1365
Adeia
ADEA
$2.88B
| $447K | ﹤0.01% |
50,500
+48,900
| +3,056% | +$489K |
|
1366
Hancock Whitney
HWC
$6.07B
| $447K | ﹤0.01% |
12,300
| – | – |
|
|
CFB
1367
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $447K | ﹤0.01% |
42,700
-5,100
| -11% | -$65.2K |
|
1368
iRhythm Holdings
IRTC
$3.69B
| $446K | ﹤0.01% |
3,600
-2,800
| -44% | -$304K |
|
1369
Rackspace Technology
RXT
$980M
| $444K | ﹤0.01% |
236,400
+71,400
| +43% | +$184K |
|
1370
Synaptics
SYNA
$4.55B
| $444K | ﹤0.01% |
4,000
| – | – |
|
1371
Moog Inc Class A
MOG.A
$13.2B
| $443K | ﹤0.01% |
4,400
-7,500
| -63% | -$723K |
|
1372
Home Bancorp
HBCP
$553M
| $442K | ﹤0.01% |
13,400
| – | – |
|
1373
Korn Ferry
KFY
$4.13B
| $439K | ﹤0.01% |
8,500
-12,100
| -59% | -$653K |
|
1374
Shinhan Financial Group
SHG
$33.6B
| $439K | ﹤0.01% |
16,306
| – | – |
|
1375
ProFrac Holding
ACDC
$725M
| $438K | ﹤0.01% |
34,600
+7,000
| +25% | +$136K |
|
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.