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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 | |
|---|---|---|---|---|---|---|
|
CIM
1526
Chimera Investment
CIM
$1.05B
| $278K | ﹤0.01% |
16,467
| – | – |
|
1527
Primoris Services
PRIM
$4.64B
| $278K | ﹤0.01% |
11,300
| – | – |
|
|
OLP
1528
One Liberty Properties
OLP
$551M
| $277K | ﹤0.01% |
12,083
-4,283
| -26% | -$98.7K |
|
|
ONL
1529
Orion Office REIT
ONL
$150M
| $277K | ﹤0.01% |
41,415
-14,976
| -27% | -$122K |
|
1530
SunCoke Energy
SXC
$765M
| $276K | ﹤0.01% |
30,800
| – | – |
|
1531
Bloom Energy
BE
$53.5B
| $275K | ﹤0.01% |
13,800
-1,300
| -9% | -$28.5K |
|
1532
Lifestance Health
LFST
$4.15B
| $274K | ﹤0.01% |
37,000
| – | – |
|
|
VTYX
1533
DELISTED
Ventyx Biosciences
VTYX
| $274K | ﹤0.01% |
8,200
+5,800
| +242% | +$226K |
|
|
NUVA
1534
DELISTED
NuVasive, Inc.
NUVA
| $272K | ﹤0.01% |
6,600
+3,500
| +113% | +$150K |
|
1535
Cloudflare
NET
$94.3B
| $271K | ﹤0.01% |
+4,403
| New | +$241K |
|
1536
BlackLine
BL
$1.8B
| $268K | ﹤0.01% |
4,000
-600
| -13% | -$41.4K |
|
1537
Sprouts Farmers Market
SFM
$7.23B
| $266K | ﹤0.01% |
7,600
| – | – |
|
|
ALTR
1538
DELISTED
Altair Engineering Inc
ALTR
| $266K | ﹤0.01% |
3,700
+3,200
| +640% | +$189K |
|
|
UCTT
1539
Ultra Clean Holdings
UCTT
$3.9B
| $261K | ﹤0.01% |
7,900
| – | – |
|
1540
Bar Harbor Bankshares
BHB
$659M
| $259K | ﹤0.01% |
9,800
| – | – |
|
1541
Shoals Technologies Group
SHLS
$1.57B
| $257K | ﹤0.01% |
11,300
+1,800
| +19% | +$44.4K |
|
1542
Metallus
MTUS
$869M
| $256K | ﹤0.01% |
14,000
-23,100
| -62% | -$431K |
|
|
INDT
1543
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $254K | ﹤0.01% |
3,844
-1,402
| -27% | -$90.8K |
|
|
BHR
1544
Braemar Hotels & Resorts
BHR
$157M
| $251K | ﹤0.01% |
65,150
-22,587
| -26% | -$105K |
|
1545
Rhythm Pharmaceuticals
RYTM
$7.28B
| $251K | ﹤0.01% |
+14,099
| New | +$354K |
|
1546
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $251K | ﹤0.01% |
615
+485
| +373% | +$194K |
|
1547
NLI Holdings
NL
$283M
| $250K | ﹤0.01% |
41,400
| – | – |
|
|
DZSI
1548
DELISTED
DZS Inc. Common Stock
DZSI
| $249K | ﹤0.01% |
31,600
| – | – |
|
1549
Teekay Tankers
TNK
$2.63B
| $248K | ﹤0.01% |
+5,800
| New | +$215K |
|
1550
Alight
ALIT
$520M
| $246K | ﹤0.01% |
1,340
+545
| +69% | +$100K |
|
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.