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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 | |
|---|---|---|---|---|---|---|
1576
Compass
COMP
$8.27B
| $213K | ﹤0.01% |
60,900
| – | – |
|
1577
Empire State Realty Trust
ESRT
$976M
| $211K | ﹤0.01% |
28,200
-68,357
| -71% | -$431K |
|
1578
Frontdoor
FTDR
$5.02B
| $210K | ﹤0.01% |
+6,600
| New | +$197K |
|
|
HONE
1579
DELISTED
HarborOne Bancorp
HONE
| $209K | ﹤0.01% |
+24,100
| New | +$230K |
|
1580
OptimizeRx
OPRX
$117M
| $207K | ﹤0.01% |
14,500
+8,100
| +127% | +$115K |
|
1581
Advantage Solutions
ADV
$484M
| $206K | ﹤0.01% |
3,536
+276
| +8% | +$11.8K |
|
1582
LSB Industries
LXU
$881M
| $206K | ﹤0.01% |
21,000
+1,600
| +8% | +$15.3K |
|
1583
ThredUp
TDUP
$736M
| $203K | ﹤0.01% |
83,300
-9,400
| -10% | -$24.6K |
|
1584
LegalZoom.com
LZ
$1.23B
| $202K | ﹤0.01% |
16,800
+3,300
| +24% | +$34.9K |
|
|
AAT
1585
American Assets Trust
AAT
$1.49B
| $201K | ﹤0.01% |
10,500
-64,172
| -86% | -$1.2M |
|
1586
Golar LNG
GLNG
$4.95B
| $201K | ﹤0.01% |
10,000
| – | – |
|
1587
The Joint Corp
JYNT
$119M
| $201K | ﹤0.01% |
14,900
+1,200
| +9% | +$17.6K |
|
|
ITOS
1588
DELISTED
iTeos Therapeutics
ITOS
| $199K | ﹤0.01% |
15,100
-19,600
| -56% | -$279K |
|
1589
Aldeyra Therapeutics
ALDX
$91.7M
| $198K | ﹤0.01% |
+23,600
| New | +$233K |
|
1590
TG Therapeutics
TGTX
$8.58B
| $198K | ﹤0.01% |
+8,000
| New | +$207K |
|
1591
Ocular Therapeutix
OCUL
$1.86B
| $197K | ﹤0.01% |
38,200
-19,700
| -34% | -$117K |
|
|
FRG
1592
DELISTED
Franchise Group, Inc.
FRG
| $197K | ﹤0.01% |
+6,900
| New | +$198K |
|
|
ACLX
1593
DELISTED
Arcellx
ACLX
| $196K | ﹤0.01% |
6,200
| – | – |
|
|
CSR
1594
Centerspace
CSR
$936M
| $196K | ﹤0.01% |
3,200
-7,738
| -71% | -$454K |
|
|
HEES
1595
DELISTED
H&E Equipment Services
HEES
| $196K | ﹤0.01% |
4,300
+300
| +8% | +$12K |
|
|
NSTG
1596
DELISTED
NanoString Technologies, Inc.
NSTG
| $196K | ﹤0.01% |
48,600
+5,900
| +14% | +$43.6K |
|
1597
Bally's
BALY
$672M
| $194K | ﹤0.01% |
+12,500
| New | +$202K |
|
|
ADAM
1598
Adamas Trust
ADAM
$777M
| $194K | ﹤0.01% |
19,625
| – | – |
|
1599
Array Technologies
ARRY
$818M
| $192K | ﹤0.01% |
8,500
+1,300
| +18% | +$27.8K |
|
1600
Omnicell
OMCL
$1.86B
| $191K | ﹤0.01% |
2,600
+2,200
| +550% | +$148K |
|
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.