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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
Cap. Flow
-$459M
Cap. Flow %
-1.99%
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
NFLX icon
Netflix
NFLX
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$48.8M
2
WELL icon
Welltower
WELL
+$46.7M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$40.5M
4
MTB icon
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
AMTB icon
1476
Amerant Bancorp
AMTB
$1.16B
$330K ﹤0.01%
15,200
-1,000
-6% -$26.6K
QUOT
1477
DELISTED
Quotient Technology Inc
QUOT
$330K ﹤0.01%
100,700
– –
NARI
1478
DELISTED
Inari Medical, Inc. Common Stock
NARI
$327K ﹤0.01%
5,300
– –
SSP icon
1479
E.W. Scripps
SSP
$271M
$326K ﹤0.01%
34,700
+17,500
+102% +$220K
CADE
1480
DELISTED
Cadence Bank
CADE
$325K ﹤0.01%
15,700
-2,300
-13% -$57.2K
IMGN
1481
DELISTED
Immunogen Inc
IMGN
$324K ﹤0.01%
84,400
– –
SMMF
1482
DELISTED
Summit Financial Group, Inc.
SMMF
$323K ﹤0.01%
15,600
– –
KDNY
1483
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$321K ﹤0.01%
13,900
– –
RDUS
1484
DELISTED
Radius Recycling
RDUS
$320K ﹤0.01%
10,300
– –
AVIR icon
1485
Atea Pharmaceuticals
AVIR
$386M
$318K ﹤0.01%
95,200
-32,700
-26% -$133K
MAPS
1486
DELISTED
WM TECHNOLOGY INC A
MAPS
$318K ﹤0.01%
375,500
+58,400
+18% +$62.8K
MTSI icon
1487
MACOM Technology Solutions
MTSI
$20.1B
$318K ﹤0.01%
4,500
+1,100
+32% +$74.3K
NUVL
1488
DELISTED
Nuvalent
NUVL
$318K ﹤0.01%
12,200
– –
TRTN
1489
DELISTED
Triton International Limited
TRTN
$316K ﹤0.01%
5,000
– –
ARVN icon
1490
Arvinas
ARVN
$530M
$314K ﹤0.01%
11,500
– –
DO
1491
DELISTED
Diamond Offshore Drilling, Inc.
DO
$313K ﹤0.01%
26,000
+2,800
+12% +$32.2K
TWNK
1492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$313K ﹤0.01%
12,600
-36,500
-74% -$859K
REZI icon
1493
Resideo Technologies
REZI
$5.34B
$312K ﹤0.01%
17,100
-11,300
-40% -$204K
AMPL icon
1494
Amplitude
AMPL
$1.15B
$311K ﹤0.01%
25,000
– –
WSR
1495
DELISTED
Whitestone REIT
WSR
$311K ﹤0.01%
33,829
-13,375
-28% -$129K
AMRX icon
1496
Amneal Pharmaceuticals
AMRX
$5.78B
$310K ﹤0.01%
223,200
– –
SFST icon
1497
Southern First Bancshares
SFST
$583M
$310K ﹤0.01%
+10,100
New +$397K
TWST icon
1498
Twist Bioscience
TWST
$5.39B
$310K ﹤0.01%
20,600
– –
GATX icon
1499
GATX Corp
GATX
$6.52B
$308K ﹤0.01%
2,800
-200
-7% -$21.8K
LAW icon
1500
CS Disco
LAW
$248M
$308K ﹤0.01%
46,500
– –
58 59
60
61 62

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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.