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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 | |
|---|---|---|---|---|---|---|
1501
Hackett Group
HCKT
$257M
| $306K | ﹤0.01% |
16,600
-13,400
| -45% | -$270K |
|
1502
Green Brick Partners
GRBK
$3.12B
| $305K | ﹤0.01% |
+8,700
| New | +$269K |
|
1503
Ocular Therapeutix
OCUL
$1.89B
| $305K | ﹤0.01% |
57,900
+42,000
| +264% | +$199K |
|
|
PR
1504
Permian Resources
PR
$17.1B
| $304K | ﹤0.01% |
29,000
+26,800
| +1,218% | +$274K |
|
1505
St. Joe Company
JOE
$3.55B
| $303K | ﹤0.01% |
7,300
| – | – |
|
|
PGTI
1506
DELISTED
PGT, Inc.
PGTI
| $301K | ﹤0.01% |
12,000
-4,800
| -29% | -$102K |
|
|
MAXR
1507
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $301K | ﹤0.01% |
+5,900
| New | +$302K |
|
|
TWO
1508
Two Harbors Investment
TWO
$1.27B
| $298K | ﹤0.01% |
20,300
+2,000
| +11% | +$32.5K |
|
|
SEI
1509
Solaris Energy Infrastructure
SEI
$3.2B
| $298K | ﹤0.01% |
34,900
| – | – |
|
1510
Peabody Energy
BTU
$2.81B
| $296K | ﹤0.01% |
11,600
-8,300
| -42% | -$221K |
|
1511
Advanced Energy
AEIS
$11.6B
| $294K | ﹤0.01% |
3,000
+300
| +11% | +$28.3K |
|
1512
Lands' End
LE
$374M
| $292K | ﹤0.01% |
30,100
| – | – |
|
|
CSTR
1513
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $292K | ﹤0.01% |
+19,300
| New | +$322K |
|
1514
Aurinia Pharmaceuticals
AUPH
$1.99B
| $291K | ﹤0.01% |
26,600
+25,300
| +1,946% | +$223K |
|
|
ALX
1515
Alexander's
ALX
$1.39B
| $290K | ﹤0.01% |
1,499
-662
| -31% | -$143K |
|
1516
AMN Healthcare
AMN
$1.31B
| $290K | ﹤0.01% |
3,500
-1,200
| -26% | -$113K |
|
|
ALE
1517
DELISTED
Allete
ALE
| $289K | ﹤0.01% |
4,500
| – | – |
|
1518
Community Trust Bancorp
CTBI
$1.39B
| $288K | ﹤0.01% |
7,600
-1,200
| -14% | -$51K |
|
1519
Methode Electronics
MEI
$532M
| $285K | ﹤0.01% |
+6,500
| New | +$301K |
|
1520
CareDx
CDNA
$1.89B
| $280K | ﹤0.01% |
30,700
| – | – |
|
1521
H.B. Fuller
FUL
$3.03B
| $280K | ﹤0.01% |
4,100
-800
| -16% | -$55.8K |
|
1522
Vivid Seats
SEAT
$83.6M
| $280K | ﹤0.01% |
1,840
| – | – |
|
1523
Federal Agricultural Mortgage
AGM
$2.28B
| $279K | ﹤0.01% |
+2,100
| New | +$276K |
|
|
ARI
1524
Apollo Commercial Real Estate
ARI
$883M
| $278K | ﹤0.01% |
29,900
| – | – |
|
1525
Box
BOX
$4.22B
| $278K | ﹤0.01% |
10,400
-3,100
| -23% | -$93.4K |
|
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.