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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
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40M |
| 4 |
Baker Hughes
BKR
|
+$33.1M |
| 5 |
East-West Bancorp
EWBC
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$48.8M |
| 2 |
Welltower
WELL
|
+$46.7M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1426
Southwest Gas
SWX
$6.66B
| $380K | ﹤0.01% |
6,100
-900
| -13% | -$57.4K |
|
1427
1-800-Flowers.com
FLWS
$245M
| $379K | ﹤0.01% |
33,000
+11,800
| +56% | +$121K |
|
1428
IDT Corp
IDT
$1.63B
| $378K | ﹤0.01% |
11,100
| – | – |
|
1429
Malibu Boats
MBUU
$557M
| $378K | ﹤0.01% |
+6,700
| New | +$392K |
|
1430
PubMatic
PUBM
$594M
| $378K | ﹤0.01% |
27,400
| – | – |
|
1431
StepStone Group
STEP
$3.65B
| $378K | ﹤0.01% |
15,600
| – | – |
|
1432
Aaon
AAON
$8.27B
| $377K | ﹤0.01% |
5,850
+1,350
| +30% | +$74.2K |
|
1433
Hecla Mining
HL
$10.2B
| $377K | ﹤0.01% |
59,600
-121,700
| -67% | -$698K |
|
1434
Home BancShares
HOMB
$6.21B
| $377K | ﹤0.01% |
17,400
-800
| -4% | -$18.5K |
|
1435
Vitamin Cottage Natural Grocers
NGVC
$729M
| $377K | ﹤0.01% |
32,100
| – | – |
|
1436
ProPetro Holding
PUMP
$1.32B
| $377K | ﹤0.01% |
52,500
-14,600
| -22% | -$132K |
|
1437
OFG Bancorp
OFG
$2.21B
| $376K | ﹤0.01% |
15,100
| – | – |
|
|
CVGW
1438
DELISTED
Calavo Growers
CVGW
| $374K | ﹤0.01% |
13,000
| – | – |
|
|
ILPT
1439
Industrial Logistics Properties Trust
ILPT
$601M
| $374K | ﹤0.01% |
121,897
-17,055
| -12% | -$66.7K |
|
1440
International Bancshares
IBOC
$4.77B
| $372K | ﹤0.01% |
8,700
| – | – |
|
|
AGEN
1441
Agenus
AGEN
$255M
| $371K | ﹤0.01% |
12,437
| – | – |
|
1442
Valley National Bancorp
VLY
$7.94B
| $371K | ﹤0.01% |
40,200
-7,400
| -16% | -$81.8K |
|
|
ACH
1443
Accendra Health
ACH
$247M
| $366K | ﹤0.01% |
25,200
| – | – |
|
|
UBA
1444
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $366K | ﹤0.01% |
20,871
-8,172
| -28% | -$147K |
|
1445
Black Hills Corp
BKH
$5.68B
| $365K | ﹤0.01% |
5,800
-900
| -13% | -$59.3K |
|
|
CLDT
1446
Chatham Lodging
CLDT
$643M
| $365K | ﹤0.01% |
34,828
-12,582
| -27% | -$154K |
|
|
GOOD
1447
Gladstone Commercial Corp
GOOD
$627M
| $365K | ﹤0.01% |
28,925
-10,282
| -26% | -$156K |
|
1448
First Bank
FRBA
$467M
| $364K | ﹤0.01% |
36,100
| – | – |
|
|
EFOR
1449
Everforth Inc
EFOR
$884M
| $363K | ﹤0.01% |
4,400
-200
| -4% | -$17.3K |
|
1450
Vanda Pharmaceuticals
VNDA
$314M
| $363K | ﹤0.01% |
53,500
| – | – |
|
Similar funds
KK
VAI
UIM
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.