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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 | |
|---|---|---|---|---|---|---|
1451
Fulgent Genetics
FLGT
$559M
| $329K | ﹤0.01% |
8,900
-9,000
| -50% | -$314K |
|
1452
Blue Ridge Bankshares
BRBS
$311M
| $328K | ﹤0.01% |
37,100
+2,900
| +8% | +$26.3K |
|
1453
Dime Commercial Bancshares
DCOM
$1.75B
| $326K | ﹤0.01% |
+18,500
| New | +$344K |
|
1454
Resideo Technologies
REZI
$5.23B
| $326K | ﹤0.01% |
18,500
+1,400
| +8% | +$24.2K |
|
1455
Southwest Gas
SWX
$6.74B
| $324K | ﹤0.01% |
5,100
-1,000
| -16% | -$59.1K |
|
|
CERE
1456
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $324K | ﹤0.01% |
10,200
+6,300
| +162% | +$193K |
|
1457
AvePoint
AVPT
$2.6B
| $323K | ﹤0.01% |
56,200
+7,100
| +14% | +$37.4K |
|
1458
Gildan
GIL
$9.25B
| $322K | ﹤0.01% |
10,002
| – | – |
|
1459
Caleres
CAL
$396M
| $320K | ﹤0.01% |
13,400
-12,200
| -48% | -$273K |
|
1460
Aveanna Healthcare
AVAH
$2.06B
| $319K | ﹤0.01% |
189,300
+14,700
| +8% | +$18.4K |
|
1461
Cricut
CRCT
$936M
| $318K | ﹤0.01% |
+26,100
| New | +$285K |
|
|
VZIO
1462
DELISTED
VIZIO Holding Corp.
VZIO
| $318K | ﹤0.01% |
47,200
+3,700
| +9% | +$28.6K |
|
1463
Designer Brands
DBI
$277M
| $317K | ﹤0.01% |
+31,400
| New | +$259K |
|
|
GTY
1464
Getty Realty Corp
GTY
$2.1B
| $317K | ﹤0.01% |
9,400
-21,274
| -69% | -$724K |
|
|
ARIS
1465
DELISTED
Aris Water Solutions
ARIS
| $316K | ﹤0.01% |
30,700
-23,700
| -44% | -$205K |
|
1466
MasterBrand
MBC
$1.09B
| $314K | ﹤0.01% |
+27,000
| New | +$259K |
|
|
SEI
1467
Solaris Energy Infrastructure
SEI
$3.31B
| $314K | ﹤0.01% |
37,800
+2,900
| +8% | +$23.3K |
|
1468
Helix Energy Solutions
HLX
$1.46B
| $312K | ﹤0.01% |
+42,300
| New | +$301K |
|
1469
Entravision Communication
EVC
$983M
| $311K | ﹤0.01% |
70,900
-17,400
| -20% | -$88.6K |
|
|
FLNA
1470
Filana Therapeutics
FLNA
$43M
| $311K | ﹤0.01% |
12,700
+4,600
| +57% | +$111K |
|
1471
Zurn Elkay Water Solutions
ZWS
$8.07B
| $311K | ﹤0.01% |
11,600
+8,100
| +231% | +$184K |
|
|
CTO
1472
CTO Realty Growth
CTO
$743M
| $310K | ﹤0.01% |
18,136
-2,194
| -11% | -$36.2K |
|
|
BPMC
1473
DELISTED
Blueprint Medicines
BPMC
| $309K | ﹤0.01% |
4,900
+2,700
| +123% | +$147K |
|
1474
Chegg
CHGG
$108M
| $308K | ﹤0.01% |
34,700
+2,700
| +8% | +$32.7K |
|
1475
Children's Place
PLCE
$53.6M
| $308K | ﹤0.01% |
13,300
+1,000
| +8% | +$25.4K |
|
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.