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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 | |
|---|---|---|---|---|---|---|
1601
Compass
COMP
$8.27B
| $196K | ﹤0.01% |
60,900
| – | – |
|
1602
Transmedics
TMDX
$2.5B
| $196K | ﹤0.01% |
2,600
| – | – |
|
|
CIO
1603
DELISTED
City Office REIT
CIO
| $195K | ﹤0.01% |
28,302
-10,218
| -27% | -$86.3K |
|
|
ADAM
1604
Adamas Trust
ADAM
$777M
| $195K | ﹤0.01% |
19,625
| – | – |
|
|
FLNA
1605
Filana Therapeutics
FLNA
$43M
| $195K | ﹤0.01% |
8,100
| – | – |
|
1606
Crane NXT
CXT
$3.04B
| $194K | ﹤0.01% |
14,395
-36,235
| -72% | -$1.43M |
|
|
ACLX
1607
DELISTED
Arcellx
ACLX
| $191K | ﹤0.01% |
6,200
-46,564
| -88% | -$1.41M |
|
1608
Stagwell
STGW
$1.84B
| $189K | ﹤0.01% |
25,500
| – | – |
|
|
AGNT
1609
AGNT Inc
AGNT
$664M
| $187K | ﹤0.01% |
14,800
| – | – |
|
|
NGM
1610
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $184K | ﹤0.01% |
45,100
| – | – |
|
1611
Vital Farms
VITL
$558M
| $183K | ﹤0.01% |
+12,000
| New | +$190K |
|
1612
XPEL
XPEL
$1.18B
| $183K | ﹤0.01% |
+2,700
| New | +$191K |
|
|
CHN
1613
DELISTED
China Fund
CHN
| $182K | ﹤0.01% |
14,230
| – | – |
|
1614
Riley Exploration Permian
REPX
$770M
| $182K | ﹤0.01% |
4,800
| – | – |
|
1615
Aveanna Healthcare
AVAH
$2.06B
| $181K | ﹤0.01% |
174,600
| – | – |
|
1616
Biohaven
BHVN
$2.16B
| $181K | ﹤0.01% |
13,300
| – | – |
|
|
HI
1617
DELISTED
Hillenbrand
HI
| $180K | ﹤0.01% |
3,800
-900
| -19% | -$41.3K |
|
|
UNIT
1618
Uniti Group
UNIT
$2.63B
| $178K | ﹤0.01% |
50,400
| – | – |
|
|
ARR
1619
Armour Residential REIT
ARR
$2.02B
| $177K | ﹤0.01% |
6,780
+1,520
| +29% | +$43K |
|
|
HEES
1620
DELISTED
H&E Equipment Services
HEES
| $176K | ﹤0.01% |
+4,000
| New | +$195K |
|
1621
Theravance Biopharma
TBPH
$874M
| $176K | ﹤0.01% |
16,300
| – | – |
|
1622
Nerdy
NRDY
$107M
| $174K | ﹤0.01% |
41,700
-32,800
| -44% | -$100K |
|
1623
Enterprise Financial Services Corp
EFSC
$2.41B
| $173K | ﹤0.01% |
3,900
| – | – |
|
1624
PCB Bancorp
PCB
$400M
| $173K | ﹤0.01% |
+12,000
| New | +$207K |
|
1625
Independent Bank
INDB
$4.05B
| $170K | ﹤0.01% |
2,600
-1,100
| -30% | -$84.1K |
|
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.