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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 | |
|---|---|---|---|---|---|---|
1501
CareDx
CDNA
$1.92B
| $283K | ﹤0.01% |
33,300
+2,600
| +8% | +$21.7K |
|
|
DEA
1502
Easterly Government Properties
DEA
$1.18B
| $281K | ﹤0.01% |
7,760
-18,738
| -71% | -$659K |
|
1503
Intellia Therapeutics
NTLA
$1.5B
| $281K | ﹤0.01% |
6,900
+1,500
| +28% | +$60.8K |
|
1504
SoundThinking
SSTI
$107M
| $281K | ﹤0.01% |
12,900
-1,900
| -13% | -$49.7K |
|
|
TWO
1505
Two Harbors Investment
TWO
$1.27B
| $281K | ﹤0.01% |
20,300
| – | – |
|
|
LTC
1506
LTC Properties
LTC
$2.16B
| $280K | ﹤0.01% |
8,500
-20,534
| -71% | -$686K |
|
1507
Unifirst Corp
UNF
$5.32B
| $279K | ﹤0.01% |
1,800
-3,800
| -68% | -$639K |
|
1508
Glacier Bancorp
GBCI
$6.55B
| $277K | ﹤0.01% |
8,900
-2,800
| -24% | -$92.4K |
|
1509
HF Foods Group
HFFG
$83.2M
| $277K | ﹤0.01% |
59,100
| – | – |
|
1510
Hilton Grand Vacations
HGV
$3.84B
| $277K | ﹤0.01% |
6,100
-10,100
| -62% | -$451K |
|
1511
Cushman & Wakefield Ltd
CWK
$2.98B
| $275K | ﹤0.01% |
33,700
| – | – |
|
|
RDFN
1512
DELISTED
Redfin
RDFN
| $275K | ﹤0.01% |
22,200
| – | – |
|
|
CADE
1513
DELISTED
Cadence Bank
CADE
| $274K | ﹤0.01% |
14,000
-1,700
| -11% | -$33.5K |
|
|
FFWM
1514
DELISTED
First Foundation Inc
FFWM
| $274K | ﹤0.01% |
69,100
+6,400
| +10% | +$33K |
|
1515
Xperi
XPER
$365M
| $272K | ﹤0.01% |
20,700
+2,000
| +11% | +$21.7K |
|
1516
OraSure Technologies
OSUR
$273M
| $271K | ﹤0.01% |
+54,100
| New | +$325K |
|
|
AIV
1517
Aimco
AIV
$380M
| $270K | ﹤0.01% |
31,800
-76,949
| -71% | -$626K |
|
1518
Lumen
LUMN
$6.53B
| $269K | ﹤0.01% |
+119,200
| New | +$262K |
|
1519
PTC Therapeutics
PTCT
$6.37B
| $268K | ﹤0.01% |
6,600
+2,200
| +50% | +$108K |
|
1520
Target Hospitality
TH
$1.61B
| $268K | ﹤0.01% |
20,000
+3,700
| +23% | +$51.2K |
|
|
VTYX
1521
DELISTED
Ventyx Biosciences
VTYX
| $268K | ﹤0.01% |
8,200
| – | – |
|
1522
Kadant
KAI
$3.69B
| $266K | ﹤0.01% |
1,200
-3,500
| -74% | -$701K |
|
1523
Mayville Engineering Co
MEC
$772M
| $266K | ﹤0.01% |
+21,400
| New | +$270K |
|
|
VRE
1524
DELISTED
Veris Residential
VRE
| $266K | ﹤0.01% |
16,600
-45,957
| -73% | -$743K |
|
1525
Jakks Pacific
JAKK
$280M
| $265K | ﹤0.01% |
+13,300
| New | +$288K |
|
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.