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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
Cap. Flow
-$459M
Cap. Flow %
-1.99%
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
NFLX icon
Netflix
NFLX
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$48.8M
2
WELL icon
Welltower
WELL
+$46.7M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$40.5M
4
MTB icon
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
MBI icon
1551
MBIA
MBI
$288M
$246K ﹤0.01%
26,600
– –
ENS icon
1552
EnerSys
ENS
$6.95B
$243K ﹤0.01%
2,800
+500
+22% +$42.1K
LTHM
1553
DELISTED
Livent Corporation
LTHM
$243K ﹤0.01%
11,200
-2,300
-17% -$53.2K
TUP
1554
DELISTED
Tupperware Brands Corporation
TUP
$242K ﹤0.01%
97,000
– –
ZD icon
1555
Ziff Davis
ZD
$1.9B
$241K ﹤0.01%
3,100
-600
-16% -$49.2K
BCOV
1556
DELISTED
Brightcove, Inc.
BCOV
$240K ﹤0.01%
54,100
+9,100
+20% +$50.8K
AMWL icon
1557
American Well
AMWL
$181M
$239K ﹤0.01%
5,080
– –
DHC
1558
Diversified Healthcare Trust
DHC
$2.26B
$239K ﹤0.01%
177,402
-62,428
-26% -$64.5K
RADI
1559
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$239K ﹤0.01%
16,300
– –
CATY icon
1560
Cathay General Bancorp
CATY
$4.2B
$238K ﹤0.01%
6,900
– –
LEGH icon
1561
Legacy Housing
LEGH
$630M
$238K ﹤0.01%
10,500
– –
ONEW icon
1562
OneWater Marine
ONEW
$214M
$234K ﹤0.01%
+8,400
New +$240K
TDUP icon
1563
ThredUp
TDUP
$736M
$234K ﹤0.01%
92,700
– –
AVTA
1564
DELISTED
Avantax, Inc. Common Stock
AVTA
$234K ﹤0.01%
8,900
– –
PMT
1565
PennyMac Mortgage Investment
PMT
$849M
$233K ﹤0.01%
18,900
– –
NXT icon
1566
Nextpower Inc
NXT
$15.2B
$232K ﹤0.01%
+6,400
New +$203K
HFFG icon
1567
HF Foods Group
HFFG
$83.2M
$231K ﹤0.01%
59,100
– –
PVBC
1568
DELISTED
Provident Bancorp
PVBC
$231K ﹤0.01%
33,900
-1,700
-5% -$14.1K
JYNT icon
1569
The Joint Corp
JYNT
$119M
$230K ﹤0.01%
13,700
-6,200
-31% -$103K
UMBF icon
1570
UMB Financial
UMBF
$10.7B
$230K ﹤0.01%
4,000
– –
JBTM
1571
JBT Marel
JBTM
$7.14B
$229K ﹤0.01%
2,100
+800
+62% +$84.6K
LCUT icon
1572
Lifetime Brands
LCUT
$198M
$228K ﹤0.01%
38,900
– –
CMTG icon
1573
Claros Mortgage Trust
CMTG
$306M
$227K ﹤0.01%
19,500
– –
LADR
1574
Ladder Capital
LADR
$1.25B
$227K ﹤0.01%
24,100
– –
KROS icon
1575
Keros Therapeutics
KROS
$199M
$226K ﹤0.01%
5,300
– –
61 62
63
64 65

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KK
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VAI
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UIM
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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.