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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$174B
| $46.8M | 0.2% |
1,081,528
-29,311
| -3% | -$1.23M |
|
127
ConocoPhillips
COP
$147B
| $46.7M | 0.2% |
470,819
-3,085
| -0.7% | -$338K |
|
128
Mondelez International
MDLZ
$77.7B
| $46.7M | 0.2% |
669,676
-4,820
| -0.7% | -$319K |
|
129
PayPal
PYPL
$49.5B
| $46.4M | 0.2% |
610,781
+923
| +0.2% | +$71.1K |
|
130
Diamondback Energy
FANG
$57.6B
| $46.1M | 0.2% |
340,842
-17,678
| -5% | -$2.46M |
|
131
American Water Works
AWK
$26.3B
| $46M | 0.2% |
313,693
+20,797
| +7% | +$3.08M |
|
132
HCA Healthcare
HCA
$84.8B
| $45.1M | 0.2% |
171,067
+1,579
| +0.9% | +$401K |
|
133
Dover
DOV
$27.2B
| $44.9M | 0.19% |
295,647
| – | – |
|
|
134
Welltower
WELL
$178B
| $44.9M | 0.19% |
626,486
-643,155
| -51% | -$46.7M |
|
135
EOG Resources
EOG
$78B
| $44.8M | 0.19% |
390,506
-96,597
| -20% | -$11.7M |
|
136
IBM
IBM
$202B
| $44.5M | 0.19% |
339,184
+47,964
| +16% | +$6.42M |
|
137
Fomento Económico Mexicano
FMX
$43.3B
| $43.9M | 0.19% |
460,978
-35,000
| -7% | -$3.06M |
|
138
Freeport-McMoran
FCX
$90B
| $43.7M | 0.19% |
1,067,060
+20,758
| +2% | +$863K |
|
139
Digital Realty Trust
DLR
$73.7B
| $43.3M | 0.19% |
440,949
-80,239
| -15% | -$8.46M |
|
140
United Parcel Service
UPS
$97.6B
| $43.1M | 0.19% |
222,383
+595
| +0.3% | +$109K |
|
141
Alibaba
BABA
$269B
| $42.9M | 0.19% |
419,977
-31,516
| -7% | -$3.16M |
|
142
American Homes 4 Rent
AMH
$12B
| $42.6M | 0.18% |
1,355,684
-103,950
| -7% | -$3.32M |
|
143
NiSource
NI
$22.4B
| $42.6M | 0.18% |
1,523,851
-44,662
| -3% | -$1.22M |
|
144
UDR
UDR
$12.9B
| $42.6M | 0.18% |
1,037,621
+1,800
| +0.2% | +$74.4K |
|
145
Simon Property Group
SPG
$74.5B
| $42.4M | 0.18% |
379,028
-70,559
| -16% | -$8.43M |
|
146
Micron Technology
MU
$1.04T
| $42.3M | 0.18% |
700,951
-170
| -0% | -$9.96K |
|
147
Old Dominion Freight Line
ODFL
$48.5B
| $42.2M | 0.18% |
247,422
-22,778
| -8% | -$3.81M |
|
148
Tradeweb Markets
TW
$21.3B
| $42.1M | 0.18% |
532,500
+255,000
| +92% | +$18.5M |
|
149
CubeSmart
CUBE
$9.53B
| $41.7M | 0.18% |
902,692
+120,479
| +15% | +$5.4M |
|
150
Charles River Laboratories
CRL
$10.9B
| $41.4M | 0.18% |
205,190
+6,190
| +3% | +$1.4M |
|
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.