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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 | |
|---|---|---|---|---|---|---|
1551
SiriusPoint
SPNT
$2.98B
| $242K | ﹤0.01% |
+26,900
| New | +$246K |
|
|
RADI
1552
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $242K | ﹤0.01% |
16,300
| – | – |
|
1553
Cathay General Bancorp
CATY
$4.2B
| $241K | ﹤0.01% |
7,500
+600
| +9% | +$19K |
|
1554
Strategy Inc
MSTR
$33.5B
| $239K | ﹤0.01% |
+7,000
| New | +$212K |
|
|
BCOV
1555
DELISTED
Brightcove, Inc.
BCOV
| $235K | ﹤0.01% |
58,700
+4,600
| +9% | +$18.6K |
|
|
EFOR
1556
Everforth Inc
EFOR
$845M
| $234K | ﹤0.01% |
3,100
-1,300
| -30% | -$93.5K |
|
1557
Methode Electronics
MEI
$543M
| $234K | ﹤0.01% |
7,000
+500
| +8% | +$20.4K |
|
1558
Group 1 Automotive
GPI
$3.94B
| $232K | ﹤0.01% |
900
-1,300
| -59% | -$299K |
|
|
UNIT
1559
Uniti Group
UNIT
$2.63B
| $232K | ﹤0.01% |
50,400
| – | – |
|
1560
American Well
AMWL
$181M
| $231K | ﹤0.01% |
5,510
+430
| +8% | +$19K |
|
|
OPLN
1561
Openlane
OPLN
$4.17B
| $229K | ﹤0.01% |
15,100
-24,600
| -62% | -$358K |
|
1562
Keros Therapeutics
KROS
$199M
| $229K | ﹤0.01% |
5,700
+400
| +8% | +$17.5K |
|
1563
Rigel Pharmaceuticals
RIGL
$680M
| $228K | ﹤0.01% |
17,700
+1,380
| +8% | +$18.7K |
|
1564
NorthWestern Energy
NWE
$4.48B
| $227K | ﹤0.01% |
4,000
+400
| +11% | +$23.4K |
|
1565
Valley National Bancorp
VLY
$7.93B
| $226K | ﹤0.01% |
29,200
-11,000
| -27% | -$87.5K |
|
1566
Community Trust Bancorp
CTBI
$1.38B
| $224K | ﹤0.01% |
6,300
-1,300
| -17% | -$46.8K |
|
1567
American Eagle Outfitters
AEO
$2.85B
| $221K | ﹤0.01% |
+18,800
| New | +$235K |
|
1568
Claros Mortgage Trust
CMTG
$306M
| $221K | ﹤0.01% |
19,500
| – | – |
|
|
ALE
1569
DELISTED
Allete
ALE
| $220K | ﹤0.01% |
3,800
-700
| -16% | -$43.3K |
|
1570
Boot Barn
BOOT
$4.55B
| $220K | ﹤0.01% |
+2,600
| New | +$191K |
|
1571
Celldex Therapeutics
CLDX
$2.77B
| $220K | ﹤0.01% |
6,500
+500
| +8% | +$16.9K |
|
|
ARR
1572
Armour Residential REIT
ARR
$2.02B
| $219K | ﹤0.01% |
8,220
+1,440
| +21% | +$36.7K |
|
|
NXRT
1573
NexPoint Residential Trust
NXRT
$665M
| $218K | ﹤0.01% |
4,800
-34,980
| -88% | -$1.51M |
|
1574
MACOM Technology Solutions
MTSI
$20.4B
| $216K | ﹤0.01% |
3,300
-1,200
| -27% | -$72.7K |
|
|
ATSG
1575
DELISTED
Air Transport Services Group
ATSG
| $215K | ﹤0.01% |
+11,400
| New | +$212K |
|
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.