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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 | |
|---|---|---|---|---|---|---|
1376
Sibanye-Stillwater
SBSW
$5.92B
| $399K | ﹤0.01% |
64,000
| – | – |
|
1377
CRA International
CRAI
$1.1B
| $397K | ﹤0.01% |
3,900
-1,900
| -33% | -$191K |
|
1378
Alignment Healthcare
ALHC
$4.02B
| $396K | ﹤0.01% |
69,000
+6,800
| +11% | +$44K |
|
1379
Shoals Technologies Group
SHLS
$1.58B
| $393K | ﹤0.01% |
15,400
+4,100
| +36% | +$94.8K |
|
|
SBDS
1380
DELISTED
Solo Brands Inc
SBDS
| $393K | ﹤0.01% |
1,738
+1,190
| +217% | +$296K |
|
1381
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $390K | ﹤0.01% |
880
+265
| +43% | +$111K |
|
|
HTBK
1382
DELISTED
Heritage Commerce
HTBK
| $389K | ﹤0.01% |
47,100
+3,700
| +9% | +$29.4K |
|
1383
SiTime
SITM
$16.6B
| $389K | ﹤0.01% |
3,300
+300
| +10% | +$32.7K |
|
1384
eGain
EGAN
$176M
| $387K | ﹤0.01% |
51,800
+4,000
| +8% | +$29.1K |
|
1385
Titan International
TWI
$516M
| $386K | ﹤0.01% |
33,700
+2,100
| +7% | +$22.3K |
|
|
SUM
1386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $386K | ﹤0.01% |
10,200
+2,800
| +38% | +$86.7K |
|
1387
Castle Biosciences
CSTL
$749M
| $385K | ﹤0.01% |
28,100
+1,000
| +4% | +$20.3K |
|
1388
Albany International
AIN
$2.14B
| $382K | ﹤0.01% |
4,100
-7,600
| -65% | -$683K |
|
|
PGRE
1389
DELISTED
Paramount Group
PGRE
| $382K | ﹤0.01% |
86,274
-49,645
| -37% | -$221K |
|
1390
Vanda Pharmaceuticals
VNDA
$312M
| $382K | ﹤0.01% |
58,000
+4,500
| +8% | +$28.8K |
|
1391
Metallus
MTUS
$873M
| $379K | ﹤0.01% |
17,600
+3,600
| +26% | +$65.2K |
|
|
RC
1392
Ready Capital
RC
$265M
| $377K | ﹤0.01% |
33,500
+18,300
| +120% | +$193K |
|
1393
Atea Pharmaceuticals
AVIR
$379M
| $376K | ﹤0.01% |
100,700
+5,500
| +6% | +$20.6K |
|
|
BRY
1394
DELISTED
Berry Corp
BRY
| $376K | ﹤0.01% |
54,700
+4,300
| +9% | +$31K |
|
1395
MacroGenics
MGNX
$235M
| $376K | ﹤0.01% |
70,400
+17,200
| +32% | +$106K |
|
1396
Kosmos Energy
KOS
$1.56B
| $374K | ﹤0.01% |
62,500
+4,900
| +9% | +$31.9K |
|
1397
Primoris Services
PRIM
$4.69B
| $374K | ﹤0.01% |
12,300
+1,000
| +9% | +$26.8K |
|
1398
KB Home
KBH
$3.48B
| $372K | ﹤0.01% |
7,200
+4,900
| +213% | +$221K |
|
1399
Paysafe
PSFE
$407M
| $371K | ﹤0.01% |
36,800
+5,100
| +16% | +$64.5K |
|
1400
Tidewater
TDW
$3.91B
| $371K | ﹤0.01% |
6,700
+5,500
| +458% | +$252K |
|
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.