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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
AXSM icon
1401
Axsome Therapeutics
AXSM
$12.3B
$413K ﹤0.01%
6,700
+2,900
+76% +$191K
RCUS icon
1402
Arcus Biosciences
RCUS
$3.5B
$412K ﹤0.01%
22,600
-3,500
-13% -$66.9K
HTO
1403
H2O America
HTO
$2.66B
$411K ﹤0.01%
+5,400
New +$417K
MGI
1404
DELISTED
MoneyGram International, Inc. New
MGI
$411K ﹤0.01%
39,500
– –
SASR
1405
DELISTED
Sandy Spring Bancorp Inc
SASR
$407K ﹤0.01%
15,700
– –
ARCH
1406
DELISTED
Arch Resources, Inc.
ARCH
$407K ﹤0.01%
3,100
+2,800
+933% +$405K
SPFI icon
1407
South Plains Financial
SPFI
$838M
$406K ﹤0.01%
19,000
– –
ABR icon
1408
Arbor Realty Trust
ABR
$977M
$403K ﹤0.01%
35,100
– –
ACRS icon
1409
Aclaris Therapeutics
ACRS
$750M
$403K ﹤0.01%
49,900
+13,500
+37% +$171K
BVH
1410
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$402K ﹤0.01%
14,700
– –
DBRG icon
1411
DigitalBridge
DBRG
$2.93B
$401K ﹤0.01%
33,500
– –
DHX icon
1412
DHI Group
DHX
$164M
$400K ﹤0.01%
103,100
– –
SR icon
1413
Spire
SR
$4.87B
$399K ﹤0.01%
5,700
-12,400
-69% -$879K
VZIO
1414
DELISTED
VIZIO Holding Corp.
VZIO
$399K ﹤0.01%
43,500
+12,300
+39% +$111K
LAND
1415
Gladstone Land Corp
LAND
$367M
$397K ﹤0.01%
23,858
-8,459
-26% -$153K
CWST icon
1416
Casella Waste Systems
CWST
$5.68B
$396K ﹤0.01%
4,800
– –
ALHC icon
1417
Alignment Healthcare
ALHC
$3.86B
$395K ﹤0.01%
62,200
– –
BRY
1418
DELISTED
Berry Corp
BRY
$395K ﹤0.01%
50,400
– –
CEVA icon
1419
CEVA Inc
CEVA
$980M
$392K ﹤0.01%
12,900
– –
FFIN icon
1420
First Financial Bankshares
FFIN
$4.94B
$389K ﹤0.01%
12,200
-1,200
-9% -$41.7K
BSRR icon
1421
Sierra Bancorp
BSRR
$538M
$387K ﹤0.01%
22,500
+1,100
+5% +$22.1K
VALU icon
1422
Value Line
VALU
$352M
$386K ﹤0.01%
8,000
– –
ANDE icon
1423
Andersons Inc
ANDE
$2.54B
$384K ﹤0.01%
9,300
+500
+6% +$19.8K
MGNX icon
1424
MacroGenics
MGNX
$254M
$381K ﹤0.01%
53,200
– –
PFIS icon
1425
Peoples Financial Services
PFIS
$703M
$381K ﹤0.01%
8,800
– –
55 56
57
58 59

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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.