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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 | |
|---|---|---|---|---|---|---|
|
PSTL
1476
Postal Realty Trust
PSTL
$723M
| $308K | ﹤0.01% |
20,962
-1,784
| -8% | -$26.4K |
|
|
ELME
1477
Elme Communities
ELME
$132M
| $305K | ﹤0.01% |
18,600
-44,917
| -71% | -$742K |
|
1478
Kodiak Sciences
KOD
$2.59B
| $305K | ﹤0.01% |
44,300
-23,300
| -34% | -$142K |
|
1479
QuinStreet
QNST
$870M
| $304K | ﹤0.01% |
34,500
-7,300
| -17% | -$73.6K |
|
|
SVC
1480
Service Properties Trust
SVC
$1.1B
| $303K | ﹤0.01% |
6,980
-16,878
| -71% | -$741K |
|
|
JBTM
1481
JBT Marel
JBTM
$7.14B
| $303K | ﹤0.01% |
2,500
+400
| +19% | +$43.9K |
|
1482
MaxLinear
MXL
$6.49B
| $302K | ﹤0.01% |
9,600
| – | – |
|
1483
Sprouts Farmers Market
SFM
$7.04B
| $301K | ﹤0.01% |
8,200
+600
| +8% | +$20.9K |
|
|
AGNT
1484
AGNT Inc
AGNT
$665M
| $300K | ﹤0.01% |
14,800
| – | – |
|
|
SCU
1485
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $300K | ﹤0.01% |
+34,000
| New | +$295K |
|
1486
Academy Sports + Outdoors
ASO
$2.89B
| $297K | ﹤0.01% |
5,500
-2,400
| -30% | -$138K |
|
1487
Shore Bancshares
SHBI
$790M
| $297K | ﹤0.01% |
25,700
+2,100
| +9% | +$25.7K |
|
1488
Victory Capital Holdings
VCTR
$6.08B
| $296K | ﹤0.01% |
9,400
-209,236
| -96% | -$6.46M |
|
1489
ACV Auctions
ACVA
$1.35B
| $295K | ﹤0.01% |
+17,100
| New | +$261K |
|
1490
First Financial Bankshares
FFIN
$4.97B
| $293K | ﹤0.01% |
10,300
-1,900
| -16% | -$54K |
|
|
LPRO
1491
Open Lending Corp
LPRO
$373M
| $292K | ﹤0.01% |
27,800
+12,400
| +81% | +$110K |
|
|
KDNY
1492
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $291K | ﹤0.01% |
7,600
-6,300
| -45% | -$162K |
|
1493
Zymeworks
ZYME
$1.68B
| $290K | ﹤0.01% |
+33,600
| New | +$301K |
|
1494
Biohaven
BHVN
$2.16B
| $289K | ﹤0.01% |
12,100
-1,200
| -9% | -$20.7K |
|
1495
J. Jill
JILL
$252M
| $287K | ﹤0.01% |
+13,400
| New | +$308K |
|
1496
Cloudflare
NET
$93B
| $287K | ﹤0.01% |
4,403
| – | – |
|
|
ALEX
1497
DELISTED
Alexander & Baldwin
ALEX
| $286K | ﹤0.01% |
15,400
-37,216
| -71% | -$697K |
|
|
CIM
1498
Chimera Investment
CIM
$1.05B
| $285K | ﹤0.01% |
16,467
| – | – |
|
1499
Acadia Realty Trust
AKR
$2.99B
| $284K | ﹤0.01% |
19,800
-47,861
| -71% | -$646K |
|
1500
Amerant Bancorp
AMTB
$1.12B
| $283K | ﹤0.01% |
16,500
+1,300
| +9% | +$24.2K |
|
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.