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
+9.6%
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 | |
|---|---|---|---|---|---|---|
1351
Ormat Technologies
ORA
$6.11B
| $418K | ﹤0.01% |
5,200
-400
| -7% | -$33.9K |
|
1352
Daktronics
DAKT
$941M
| $417K | ﹤0.01% |
+65,300
| New | +$383K |
|
1353
Peoples Financial Services
PFIS
$695M
| $416K | ﹤0.01% |
9,500
+700
| +8% | +$28.5K |
|
1354
Perella Weinberg Partners
PWP
$1.14B
| $415K | ﹤0.01% |
49,900
-10,700
| -18% | -$88.3K |
|
1355
Silvercrest Asset Management
SAMG
$76.4M
| $415K | ﹤0.01% |
20,500
+1,600
| +8% | +$30.6K |
|
1356
AMN Healthcare
AMN
$1.28B
| $414K | ﹤0.01% |
3,800
+300
| +9% | +$28.4K |
|
1357
Sierra Bancorp
BSRR
$548M
| $414K | ﹤0.01% |
24,400
+1,900
| +8% | +$31.3K |
|
1358
CS Disco
LAW
$226M
| $414K | ﹤0.01% |
50,400
+3,900
| +8% | +$26.7K |
|
1359
SL Green Realty
SLG
$3.88B
| $414K | ﹤0.01% |
13,800
-19,284
| -58% | -$465K |
|
1360
Healthcare Services Group
HCSG
$1.56B
| $413K | ﹤0.01% |
+27,700
| New | +$401K |
|
|
LGF.A
1361
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $413K | ﹤0.01% |
46,800
+3,600
| +8% | +$37.9K |
|
1362
Fox Factory Holding Corp
FOXF
$776M
| $412K | ﹤0.01% |
3,800
-2,400
| -39% | -$246K |
|
|
ODP
1363
DELISTED
ODP
ODP
| $412K | ﹤0.01% |
+8,800
| New | +$378K |
|
|
MORF
1364
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $412K | ﹤0.01% |
+7,200
| New | +$376K |
|
1365
JELD-WEN Holding
JELD
$94.8M
| $410K | ﹤0.01% |
+23,400
| New | +$326K |
|
|
KW
1366
DELISTED
Kennedy-Wilson Holdings
KW
| $409K | ﹤0.01% |
25,100
| – | – |
|
1367
Aaon
AAON
$8.41B
| $407K | ﹤0.01% |
6,450
+600
| +10% | +$38K |
|
1368
Denali Therapeutics
DNLI
$3.67B
| $407K | ﹤0.01% |
13,800
-8,100
| -37% | -$228K |
|
|
VMEO
1369
DELISTED
Vimeo
VMEO
| $407K | ﹤0.01% |
98,900
+7,700
| +8% | +$29.2K |
|
|
NARI
1370
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $406K | ﹤0.01% |
7,000
+1,700
| +32% | +$107K |
|
1371
First Bank
FRBA
$451M
| $405K | ﹤0.01% |
39,100
+3,000
| +8% | +$30.6K |
|
|
SASR
1372
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | ﹤0.01% |
17,800
+2,100
| +13% | +$48.2K |
|
|
DO
1373
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $401K | ﹤0.01% |
28,200
+2,200
| +8% | +$26K |
|
1374
Pangaea Logistics
PANL
$501M
| $400K | ﹤0.01% |
+59,200
| New | +$365K |
|
|
CAF
1375
Morgan Stanley China A Share Fund
CAF
$334M
| $399K | ﹤0.01% |
31,442
| – | – |
|
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.