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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 | |
|---|---|---|---|---|---|---|
|
TWNK
1426
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $346K | ﹤0.01% |
13,700
+1,100
| +9% | +$28.2K |
|
1427
OFG Bancorp
OFG
$2.21B
| $344K | ﹤0.01% |
13,200
-1,900
| -13% | -$47.7K |
|
1428
E.W. Scripps
SSP
$274M
| $344K | ﹤0.01% |
37,600
+2,900
| +8% | +$24.4K |
|
|
SAGE
1429
DELISTED
Sage Therapeutics
SAGE
| $343K | ﹤0.01% |
+7,300
| New | +$363K |
|
1430
Valhi
VHI
$385M
| $343K | ﹤0.01% |
26,700
| – | – |
|
1431
Hallador Energy
HNRG
$718M
| $342K | ﹤0.01% |
+40,000
| New | +$341K |
|
1432
Krystal Biotech
KRYS
$9.88B
| $340K | ﹤0.01% |
2,900
+1,600
| +123% | +$163K |
|
1433
Sight Sciences
SGHT
$267M
| $340K | ﹤0.01% |
41,100
+3,200
| +8% | +$28.8K |
|
1434
Theravance Biopharma
TBPH
$874M
| $340K | ﹤0.01% |
32,900
+16,600
| +102% | +$183K |
|
|
OSG
1435
DELISTED
Overseas Shipholding Group Inc.
OSG
| $340K | ﹤0.01% |
+81,700
| New | +$316K |
|
1436
Towne Bank
TOWN
$3.35B
| $339K | ﹤0.01% |
14,600
-7,700
| -35% | -$185K |
|
|
ARI
1437
Apollo Commercial Real Estate
ARI
$887M
| $338K | ﹤0.01% |
29,900
| – | – |
|
|
ESMT
1438
DELISTED
EngageSmart, Inc.
ESMT
| $337K | ﹤0.01% |
17,700
+14,000
| +378% | +$249K |
|
|
LAND
1439
Gladstone Land Corp
LAND
$368M
| $335K | ﹤0.01% |
20,650
-3,208
| -13% | -$51.9K |
|
1440
United Bankshares
UBSI
$6.55B
| $335K | ﹤0.01% |
11,300
-2,700
| -19% | -$85K |
|
1441
Voyager Therapeutics
VYGR
$187M
| $335K | ﹤0.01% |
+29,300
| New | +$303K |
|
1442
InvenTrust Properties
IVT
$2.84B
| $333K | ﹤0.01% |
14,400
-34,815
| -71% | -$785K |
|
1443
Strategic Education
STRA
$1.71B
| $332K | ﹤0.01% |
4,900
-5,400
| -52% | -$441K |
|
|
NWLI
1444
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $332K | ﹤0.01% |
+800
| New | +$255K |
|
1445
Enanta Pharmaceuticals
ENTA
$372M
| $331K | ﹤0.01% |
15,500
+1,200
| +8% | +$35.4K |
|
|
ILPT
1446
Industrial Logistics Properties Trust
ILPT
$613M
| $331K | ﹤0.01% |
100,329
-21,568
| -18% | -$48.1K |
|
1447
Radian Group
RDN
$5.14B
| $331K | ﹤0.01% |
13,100
+3,000
| +30% | +$73.8K |
|
1448
Federal Agricultural Mortgage
AGM
$2.27B
| $330K | ﹤0.01% |
2,300
+200
| +10% | +$27.4K |
|
1449
Paysign
PAYS
$486M
| $330K | ﹤0.01% |
+135,000
| New | +$415K |
|
|
UCTT
1450
Ultra Clean Holdings
UCTT
$4.16B
| $330K | ﹤0.01% |
8,600
+700
| +9% | +$22.5K |
|
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.