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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 | |
|---|---|---|---|---|---|---|
1576
Radian Group
RDN
$5.14B
| $223K | ﹤0.01% |
10,100
+4,000
| +66% | +$85.2K |
|
1577
ATN International
ATNI
$361M
| $220K | ﹤0.01% |
5,400
| – | – |
|
|
BRKL
1578
DELISTED
Brookline Bancorp
BRKL
| $219K | ﹤0.01% |
20,933
| – | – |
|
1579
Noble Corp
NE
$6.9B
| $217K | ﹤0.01% |
5,500
+2,000
| +57% | +$80K |
|
1580
Golar LNG
GLNG
$4.95B
| $216K | ﹤0.01% |
10,000
-27,700
| -73% | -$620K |
|
|
MFA
1581
MFA Financial
MFA
$929M
| $216K | ﹤0.01% |
21,800
| – | – |
|
1582
Celldex Therapeutics
CLDX
$2.77B
| $215K | ﹤0.01% |
6,000
+4,800
| +400% | +$207K |
|
1583
Rigel Pharmaceuticals
RIGL
$680M
| $215K | ﹤0.01% |
16,320
| – | – |
|
1584
Simply Good Foods
SMPL
$904M
| $214K | ﹤0.01% |
5,400
| – | – |
|
1585
Target Hospitality
TH
$1.61B
| $214K | ﹤0.01% |
16,300
| – | – |
|
1586
PTC Therapeutics
PTCT
$6.37B
| $213K | ﹤0.01% |
4,400
+700
| +19% | +$32K |
|
|
SUM
1587
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $210K | ﹤0.01% |
7,400
-1,919
| -21% | -$58K |
|
|
FBRT
1588
Franklin BSP Realty Trust
FBRT
$601M
| $209K | ﹤0.01% |
17,600
| – | – |
|
1589
NorthWestern Energy
NWE
$4.48B
| $208K | ﹤0.01% |
3,600
| – | – |
|
|
BASE
1590
DELISTED
Couchbase
BASE
| $206K | ﹤0.01% |
14,700
| – | – |
|
1591
Genesco
GCO
$396M
| $206K | ﹤0.01% |
5,600
| – | – |
|
1592
Gentherm
THRM
$1.31B
| $205K | ﹤0.01% |
3,400
| – | – |
|
1593
Xperi
XPER
$365M
| $204K | ﹤0.01% |
18,700
+9,900
| +113% | +$103K |
|
1594
Newmark Group
NMRK
$2.73B
| $203K | ﹤0.01% |
28,700
| – | – |
|
|
CMLS
1595
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $203K | ﹤0.01% |
55,100
| – | – |
|
1596
AvePoint
AVPT
$2.6B
| $202K | ﹤0.01% |
+49,100
| New | +$222K |
|
1597
Intellia Therapeutics
NTLA
$1.5B
| $201K | ﹤0.01% |
5,400
-8,200
| -60% | -$322K |
|
|
RDFN
1598
DELISTED
Redfin
RDFN
| $201K | ﹤0.01% |
22,200
-1,900
| -8% | -$14.2K |
|
1599
LSB Industries
LXU
$881M
| $200K | ﹤0.01% |
19,400
-7,100
| -27% | -$86.5K |
|
|
STKL
1600
DELISTED
SunOpta
STKL
| $197K | ﹤0.01% |
25,700
| – | – |
|
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.