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 | |
|---|---|---|---|---|---|---|
1401
Immersion
IMMR
$216M
| $370K | ﹤0.01% |
+52,400
| New | +$388K |
|
1402
Advanced Energy
AEIS
$12.2B
| $367K | ﹤0.01% |
3,300
+300
| +10% | +$28.6K |
|
1403
Synaptics
SYNA
$4.41B
| $367K | ﹤0.01% |
4,300
+300
| +8% | +$26K |
|
1404
Value Line
VALU
$358M
| $367K | ﹤0.01% |
8,000
| – | – |
|
|
GOLD
1405
Gold.com Inc
GOLD
$1.14B
| $366K | ﹤0.01% |
+9,800
| New | +$355K |
|
1406
Lifestance Health
LFST
$4.16B
| $366K | ﹤0.01% |
40,100
+3,100
| +8% | +$25.8K |
|
|
TRST
1407
Trustco Bank Corp NY
TRST
$977M
| $366K | ﹤0.01% |
12,800
-4,300
| -25% | -$126K |
|
1408
Privia Health
PRVA
$3.21B
| $365K | ﹤0.01% |
14,000
-9,800
| -41% | -$259K |
|
1409
Box
BOX
$4.02B
| $364K | ﹤0.01% |
12,400
+2,000
| +19% | +$55.4K |
|
1410
Hooker Furnishings Corp
HOFT
$148M
| $363K | ﹤0.01% |
+19,500
| New | +$331K |
|
|
ETRN
1411
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $363K | ﹤0.01% |
38,000
+34,800
| +1,088% | +$234K |
|
1412
Vera Bradley
VRA
$105M
| $362K | ﹤0.01% |
+56,800
| New | +$321K |
|
1413
Waterstone Financial
WSBF
$362M
| $355K | ﹤0.01% |
24,500
-9,500
| -28% | -$136K |
|
1414
Braze
BRZE
$2.45B
| $354K | ﹤0.01% |
+8,100
| New | +$275K |
|
1415
Pebblebrook Hotel Trust
PEB
$2.16B
| $354K | ﹤0.01% |
25,400
-68,938
| -73% | -$962K |
|
1416
St. Joe Company
JOE
$3.57B
| $352K | ﹤0.01% |
7,300
| – | – |
|
|
JBGS
1417
JBG SMITH
JBGS
$846M
| $351K | ﹤0.01% |
23,400
-31,817
| -58% | -$464K |
|
1418
Parke Bancorp
PKBK
$390M
| $351K | ﹤0.01% |
20,700
+1,600
| +8% | +$26.8K |
|
1419
Ranger Energy Services
RNGR
$373M
| $351K | ﹤0.01% |
+34,300
| New | +$384K |
|
1420
NVE Corp
NVEC
$569M
| $350K | ﹤0.01% |
+3,600
| New | +$312K |
|
1421
Black Hills Corp
BKH
$5.73B
| $349K | ﹤0.01% |
5,800
| – | – |
|
1422
RLJ Lodging Trust
RLJ
$1.87B
| $349K | ﹤0.01% |
34,000
-82,410
| -71% | -$856K |
|
|
SMMF
1423
DELISTED
Summit Financial Group, Inc.
SMMF
| $349K | ﹤0.01% |
16,900
+1,300
| +8% | +$25.6K |
|
|
ALTR
1424
DELISTED
Altair Engineering Inc
ALTR
| $348K | ﹤0.01% |
4,600
+900
| +24% | +$64.4K |
|
1425
Simmons First National
SFNC
$3.35B
| $346K | ﹤0.01% |
20,100
| – | – |
|
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.