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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 | |
|---|---|---|---|---|---|---|
1451
eGain
EGAN
$187M
| $362K | ﹤0.01% |
47,800
| – | – |
|
|
HTBK
1452
DELISTED
Heritage Commerce
HTBK
| $361K | ﹤0.01% |
+43,400
| New | +$497K |
|
1453
Amylyx Pharmaceuticals
AMLX
$2.17B
| $360K | ﹤0.01% |
12,300
+7,800
| +173% | +$271K |
|
1454
Cushman & Wakefield Ltd
CWK
$3.07B
| $355K | ﹤0.01% |
33,700
| – | – |
|
|
TCS
1455
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $354K | ﹤0.01% |
6,887
| – | – |
|
1456
Simmons First National
SFNC
$3.32B
| $351K | ﹤0.01% |
20,100
-16,900
| -46% | -$359K |
|
|
CTO
1457
CTO Realty Growth
CTO
$744M
| $350K | ﹤0.01% |
20,330
-2,759
| -12% | -$50K |
|
1458
Rimini Street
RMNI
$432M
| $350K | ﹤0.01% |
85,000
| – | – |
|
|
VMEO
1459
DELISTED
Vimeo
VMEO
| $349K | ﹤0.01% |
91,200
| – | – |
|
1460
Blue Ridge Bankshares
BRBS
$314M
| $348K | ﹤0.01% |
34,200
| – | – |
|
1461
Neogen
NEOG
$2.03B
| $348K | ﹤0.01% |
18,800
+5,000
| +36% | +$94K |
|
1462
Oceaneering
OII
$5.19B
| $347K | ﹤0.01% |
+19,700
| New | +$380K |
|
1463
Bioventus
BVS
$843M
| $346K | ﹤0.01% |
324,000
+279,500
| +628% | +$535K |
|
|
PSTL
1464
Postal Realty Trust
PSTL
$722M
| $346K | ﹤0.01% |
22,746
-4,705
| -17% | -$70.5K |
|
|
HAYN
1465
DELISTED
Haynes International, Inc.
HAYN
| $345K | ﹤0.01% |
6,900
-6,100
| -47% | -$321K |
|
1466
Silvercrest Asset Management
SAMG
$80.2M
| $343K | ﹤0.01% |
18,900
-9,600
| -34% | -$174K |
|
1467
Parke Bancorp
PKBK
$392M
| $339K | ﹤0.01% |
19,100
+13,400
| +235% | +$267K |
|
1468
MaxLinear
MXL
$5.88B
| $338K | ﹤0.01% |
9,600
+7,100
| +284% | +$257K |
|
1469
Shore Bancshares
SHBI
$800M
| $337K | ﹤0.01% |
+23,600
| New | +$392K |
|
|
BFS
1470
Saul Centers
BFS
$884M
| $334K | ﹤0.01% |
8,566
-3,099
| -27% | -$124K |
|
1471
Petrobras
PBR
$116B
| $333K | ﹤0.01% |
32,000
| – | – |
|
1472
Expro Ltd
XPRO
$1.78B
| $332K | ﹤0.01% |
18,100
+1,800
| +11% | +$35.3K |
|
1473
Gildan
GIL
$9.38B
| $331K | ﹤0.01% |
10,002
-189,998
| -95% | -$5.86M |
|
1474
Sight Sciences
SGHT
$279M
| $331K | ﹤0.01% |
+37,900
| New | +$421K |
|
1475
Titan International
TWI
$519M
| $331K | ﹤0.01% |
31,600
| – | – |
|
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.