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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
Cap. Flow
-$459M
Cap. Flow %
-1.99%
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
NFLX icon
Netflix
NFLX
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$48.8M
2
WELL icon
Welltower
WELL
+$46.7M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$40.5M
4
MTB icon
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
APPF icon
1376
AppFolio
APPF
$5.98B
$435K ﹤0.01%
3,500
– –
MYPS icon
1377
PLAYSTUDIOS Inc
MYPS
$78.4M
$433K ﹤0.01%
117,600
– –
AAN
1378
DELISTED
The Aaron's Company Inc
AAN
$431K ﹤0.01%
44,700
+10,500
+31% +$135K
CIVB icon
1379
Civista Bancshares
CIVB
$595M
$430K ﹤0.01%
25,500
– –
IHRT icon
1380
iHeartMedia
IHRT
$547M
$430K ﹤0.01%
110,400
+30,100
+37% +$192K
CRDO icon
1381
Credo Technology Group
CRDO
$38.8B
$428K ﹤0.01%
+45,500
New +$575K
KE
1382
Kimball Electronics
KE
$598M
$428K ﹤0.01%
+17,800
New +$434K
KOS icon
1383
Kosmos Energy
KOS
$1.45B
$428K ﹤0.01%
57,600
-56,000
-49% -$410K
OPI
1384
DELISTED
Office Properties Income Trust
OPI
$428K ﹤0.01%
34,824
-12,579
-27% -$193K
ONB icon
1385
Old National Bancorp
ONB
$10.1B
$426K ﹤0.01%
29,600
-3,600
-11% -$60.9K
SITM icon
1386
SiTime
SITM
$15.7B
$426K ﹤0.01%
3,000
– –
LGTY
1387
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$426K ﹤0.01%
33,800
– –
INBK icon
1388
First Internet Bancorp
INBK
$231M
$424K ﹤0.01%
25,500
+4,500
+21% +$109K
ARIS
1389
DELISTED
Aris Water Solutions
ARIS
$423K ﹤0.01%
54,400
+17,200
+46% +$222K
NSTG
1390
DELISTED
NanoString Technologies, Inc.
NSTG
$422K ﹤0.01%
42,700
– –
BRBR icon
1391
BellRing Brands
BRBR
$1.52B
$421K ﹤0.01%
12,400
+4,500
+57% +$133K
AUB icon
1392
Atlantic Union Bankshares
AUB
$5.98B
$420K ﹤0.01%
12,000
-17,900
-60% -$662K
POR icon
1393
Portland General Electric
POR
$5.93B
$420K ﹤0.01%
8,600
– –
KOD icon
1394
Kodiak Sciences
KOD
$2.62B
$419K ﹤0.01%
67,600
– –
RY icon
1395
Royal Bank of Canada
RY
$291B
$419K ﹤0.01%
4,395
-316
-7% -$31.3K
NVTA
1396
DELISTED
Invitae Corporation
NVTA
$419K ﹤0.01%
310,700
+86,500
+39% +$170K
ALEC icon
1397
Alector
ALEC
$168M
$417K ﹤0.01%
67,500
– –
TALO icon
1398
Talos Energy
TALO
$2.36B
$417K ﹤0.01%
28,100
– –
KW
1399
DELISTED
Kennedy-Wilson Holdings
KW
$416K ﹤0.01%
25,100
– –
WMK icon
1400
Weis Markets
WMK
$1.85B
$414K ﹤0.01%
4,900
-4,400
-47% -$368K
54 55
56
57 58

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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.