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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 | |
|---|---|---|---|---|---|---|
1526
Asana
ASAN
$1.58B
| $264K | ﹤0.01% |
12,000
-11,100
| -48% | -$222K |
|
1527
H.B. Fuller
FUL
$3B
| $264K | ﹤0.01% |
3,700
-400
| -10% | -$26.3K |
|
1528
SunCoke Energy
SXC
$757M
| $262K | ﹤0.01% |
33,400
+2,600
| +8% | +$20.4K |
|
1529
Alight
ALIT
$497M
| $261K | ﹤0.01% |
1,415
+75
| +6% | +$13.3K |
|
1530
Bar Harbor Bankshares
BHB
$654M
| $261K | ﹤0.01% |
10,600
+800
| +8% | +$19.8K |
|
|
LADR
1531
Ladder Capital
LADR
$1.25B
| $261K | ﹤0.01% |
24,100
| – | – |
|
1532
UMB Financial
UMBF
$10.7B
| $261K | ﹤0.01% |
4,300
+300
| +8% | +$17.9K |
|
1533
EverQuote
EVER
$886M
| $259K | ﹤0.01% |
39,900
+4,700
| +13% | +$39.6K |
|
|
PPTA
1534
Perpetua Resources
PPTA
$2.23B
| $257K | ﹤0.01% |
+70,200
| New | +$323K |
|
|
CSTR
1535
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $256K | ﹤0.01% |
20,900
+1,600
| +8% | +$21.2K |
|
1536
Fortrea Holdings
FTRE
$1.85B
| $254K | ﹤0.01% |
+7,474
| New | +$249K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$849M
| $254K | ﹤0.01% |
18,900
| – | – |
|
1538
NerdWallet
NRDS
$584M
| $253K | ﹤0.01% |
+26,900
| New | +$304K |
|
1539
Oil States International
OIS
$522M
| $253K | ﹤0.01% |
+33,900
| New | +$247K |
|
1540
Lands' End
LE
$361M
| $252K | ﹤0.01% |
32,600
+2,500
| +8% | +$20.2K |
|
1541
Remitly
RELY
$4.74B
| $252K | ﹤0.01% |
+13,400
| New | +$243K |
|
|
BASE
1542
DELISTED
Couchbase
BASE
| $251K | ﹤0.01% |
15,900
+1,200
| +8% | +$19.6K |
|
|
HI
1543
DELISTED
Hillenbrand
HI
| $251K | ﹤0.01% |
4,900
+1,100
| +29% | +$52.9K |
|
1544
Nabors Industries
NBR
$1.23B
| $251K | ﹤0.01% |
+2,700
| New | +$274K |
|
1545
SI-BONE Inc
SIBN
$737M
| $250K | ﹤0.01% |
+9,300
| New | +$227K |
|
|
FBRT
1546
Franklin BSP Realty Trust
FBRT
$601M
| $249K | ﹤0.01% |
17,600
| – | – |
|
1547
CarParts.com
PRTS
$42.8M
| $249K | ﹤0.01% |
+5,870
| New | +$262K |
|
|
TGNA
1548
DELISTED
TEGNA Inc
TGNA
| $248K | ﹤0.01% |
15,300
-19,700
| -56% | -$321K |
|
1549
Hecla Mining
HL
$10.2B
| $247K | ﹤0.01% |
48,100
-11,500
| -19% | -$65.7K |
|
|
MFA
1550
MFA Financial
MFA
$929M
| $245K | ﹤0.01% |
21,800
| – | – |
|
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.