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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 | |
|---|---|---|---|---|---|---|
1601
PCB Bancorp
PCB
$400M
| $191K | ﹤0.01% |
13,000
+1,000
| +8% | +$14.3K |
|
|
RTL
1602
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $191K | ﹤0.01% |
28,400
-68,660
| -71% | -$407K |
|
|
EFC
1603
Ellington Financial
EFC
$1.68B
| $189K | ﹤0.01% |
13,700
+1,100
| +9% | +$14K |
|
1604
Tiptree Inc
TIPT
$668M
| $189K | ﹤0.01% |
12,600
+1,000
| +9% | +$13.9K |
|
1605
ANI Pharmaceuticals
ANIP
$1.77B
| $188K | ﹤0.01% |
+3,500
| New | +$155K |
|
1606
Ultrapar
UGP
$6.87B
| $188K | ﹤0.01% |
48,000
| – | – |
|
|
COOP
1607
DELISTED
Mr. Cooper
COOP
| $187K | ﹤0.01% |
3,700
+900
| +32% | +$41.2K |
|
1608
Itron
ITRI
$3.73B
| $187K | ﹤0.01% |
2,600
+2,000
| +333% | +$126K |
|
|
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $187K | ﹤0.01% |
17,900
-43,408
| -71% | -$411K |
|
1610
Riley Exploration Permian
REPX
$770M
| $185K | ﹤0.01% |
5,200
+400
| +8% | +$15.6K |
|
1611
Brink's
BCO
$5.02B
| $183K | ﹤0.01% |
2,700
+600
| +29% | +$40.1K |
|
|
UMH
1612
UMH Properties
UMH
$1.32B
| $183K | ﹤0.01% |
11,500
-26,406
| -70% | -$409K |
|
|
BRSP
1613
BrightSpire Capital
BRSP
$681M
| $181K | ﹤0.01% |
27,000
+7,100
| +36% | +$42.1K |
|
|
TDAY
1614
USA Today Co
TDAY
$1.23B
| $181K | ﹤0.01% |
80,800
+6,300
| +8% | +$12.6K |
|
|
MCHB
1615
Mechanics Bancorp
MCHB
$3.47B
| $180K | ﹤0.01% |
30,500
+2,400
| +9% | +$22.5K |
|
1616
Cytokinetics
CYTK
$11B
| $179K | ﹤0.01% |
5,500
+1,200
| +28% | +$44.4K |
|
1617
Newmark Group
NMRK
$2.73B
| $178K | ﹤0.01% |
28,700
| – | – |
|
1618
Spire
SR
$4.92B
| $177K | ﹤0.01% |
2,800
-2,900
| -51% | -$195K |
|
1619
Bloom Energy
BE
$52.6B
| $176K | ﹤0.01% |
10,800
-3,000
| -22% | -$48.5K |
|
|
CNR
1620
Core Natural Resources Inc
CNR
$4.19B
| $176K | ﹤0.01% |
2,600
-11,000
| -81% | -$671K |
|
1621
Destination XL Group
DXLG
$34.7M
| $173K | ﹤0.01% |
35,500
+31,800
| +859% | +$149K |
|
1622
Nerdy
NRDY
$107M
| $173K | ﹤0.01% |
41,700
| – | – |
|
1623
Evolent Health
EVH
$475M
| $172K | ﹤0.01% |
5,700
+4,100
| +256% | +$133K |
|
1624
Urban One Class A
UONE
$23.3M
| $172K | ﹤0.01% |
2,880
+2,200
| +324% | +$151K |
|
1625
Glaukos
GKOS
$9.02B
| $170K | ﹤0.01% |
+2,400
| New | +$138K |
|
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.