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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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$265B
| $45.4M | 0.19% |
355,426
-9,826
| -3% | -$1.02M |
|
127
Alexandria Real Estate Equities
ARE
$8.73B
| $44.4M | 0.19% |
390,935
-177,491
| -31% | -$21.1M |
|
128
Martin Marietta Materials
MLM
$32.8B
| $44M | 0.19% |
95,388
-1,289
| -1% | -$508K |
|
129
Fomento Económico Mexicano
FMX
$43.3B
| $43.3M | 0.18% |
390,978
-70,000
| -15% | -$7.04M |
|
130
IBM
IBM
$195B
| $43.3M | 0.18% |
323,396
-15,788
| -5% | -$2.04M |
|
131
Lam Research
LRCX
$400B
| $43.2M | 0.18% |
672,110
-23,590
| -3% | -$1.33M |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $42.8M | 0.18% |
507,463
-152,440
| -23% | -$12.3M |
|
133
Morgan Stanley
MS
$338B
| $42.5M | 0.18% |
497,691
-55,852
| -10% | -$4.78M |
|
134
CME Group
CME
$91.9B
| $42.4M | 0.18% |
228,946
+45,464
| +25% | +$8.4M |
|
135
Sempra
SRE
$61.1B
| $42.4M | 0.18% |
582,082
-144,424
| -20% | -$10.8M |
|
136
Target
TGT
$61.1B
| $42.4M | 0.18% |
321,126
-38,971
| -11% | -$5.78M |
|
137
TJX Companies
TJX
$170B
| $42.3M | 0.18% |
499,042
-22,953
| -4% | -$1.81M |
|
138
Cigna
CI
$75.7B
| $42.1M | 0.18% |
149,877
+51,606
| +53% | +$13.4M |
|
139
Freeport-McMoran
FCX
$91.3B
| $42M | 0.18% |
1,050,025
-17,035
| -2% | -$649K |
|
140
Estee Lauder
EL
$28.9B
| $40.6M | 0.17% |
206,528
-81,881
| -28% | -$17.4M |
|
141
Markel Group
MKL
$24.5B
| $40M | 0.17% |
28,921
+5,143
| +22% | +$6.9M |
|
142
Micron Technology
MU
$1.12T
| $40M | 0.17% |
633,761
-67,190
| -10% | -$4.32M |
|
143
AutoZone
AZO
$47.7B
| $39.2M | 0.17% |
15,734
+3,734
| +31% | +$9.52M |
|
|
MRSH
144
Marsh
MRSH
$84.2B
| $39.1M | 0.17% |
208,113
-8,723
| -4% | -$1.55M |
|
145
PayPal
PYPL
$49.4B
| $39.1M | 0.17% |
586,092
-24,689
| -4% | -$1.68M |
|
146
Automatic Data Processing
ADP
$97.1B
| $39M | 0.16% |
177,412
-8,403
| -5% | -$1.81M |
|
147
Everest Group
EG
$14.9B
| $39M | 0.16% |
114,032
+2,055
| +2% | +$742K |
|
148
Intuitive Surgical
ISRG
$119B
| $38.6M | 0.16% |
112,772
-13,759
| -11% | -$4.16M |
|
|
SCHW
149
Charles Schwab
SCHW
$177B
| $38.5M | 0.16% |
679,556
+35,456
| +6% | +$1.86M |
|
150
KKR & Co
KKR
$86.2B
| $38.4M | 0.16% |
684,956
-285,044
| -29% | -$14.9M |
|
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.