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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
Cap. Flow
-$459M
Cap. Flow %
-1.99%
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
NFLX icon
Netflix
NFLX
+$42.4M
3
META icon
Meta Platforms (Facebook)
META
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

Rank Stock Value
1
GTM
ZoomInfo Technologies
GTM
+$48.8M
2
WELL icon
Welltower
WELL
+$46.7M
3
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$40.5M
4
MTB icon
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
MMI icon
1626
Marcus & Millichap
MMI
$1.15B
$170K ﹤0.01%
5,300
– –
ENV
1627
DELISTED
ENVESTNET, INC.
ENV
$170K ﹤0.01%
2,900
-500
-15% -$31K
BRT
1628
BRT Apartments
BRT
$282M
$169K ﹤0.01%
8,578
-3,156
-27% -$64.2K
TIPT icon
1629
Tiptree Inc
TIPT
$668M
$169K ﹤0.01%
+11,600
New +$176K
CLOV icon
1630
Clover Health Investments
CLOV
$2.28B
$167K ﹤0.01%
198,500
– –
OFLX icon
1631
Omega Flex
OFLX
$298M
$167K ﹤0.01%
1,500
– –
CALY
1632
Callaway Golf Company
CALY
$3.26B
$166K ﹤0.01%
7,700
+1,000
+15% +$22.7K
AVA icon
1633
Avista
AVA
$3.47B
$165K ﹤0.01%
3,900
– –
IAS
1634
DELISTED
Integral Ad Science
IAS
$165K ﹤0.01%
11,600
– –
EBS icon
1635
Emergent Biosolutions
EBS
$375M
$164K ﹤0.01%
15,900
-36,400
-70% -$440K
BLBD icon
1636
Blue Bird Corp
BLBD
$2.41B
$163K ﹤0.01%
+8,000
New +$143K
PINE
1637
Alpine Income Property Trust
PINE
$339M
$163K ﹤0.01%
9,727
-1,831
-16% -$34K
RWT
1638
Redwood Trust
RWT
$616M
$161K ﹤0.01%
24,000
– –
STHO icon
1639
Star Holdings Shares of Beneficial Interest
STHO
$112M
$161K ﹤0.01%
+9,260
New +$180K
DCGO icon
1640
DocGo
DCGO
$58.9M
$160K ﹤0.01%
+18,600
New +$164K
SXT icon
1641
Sensient Technologies
SXT
$5.4B
$160K ﹤0.01%
2,100
– –
GFI icon
1642
Gold Fields
GFI
$29.2B
$159K ﹤0.01%
12,000
– –
LOB icon
1643
Live Oak Bancshares
LOB
$1.95B
$158K ﹤0.01%
6,500
– –
HT
1644
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$158K ﹤0.01%
23,636
-8,243
-26% -$66.9K
ARRY icon
1645
Array Technologies
ARRY
$818M
$157K ﹤0.01%
7,200
-1,600
-18% -$32.7K
VALE icon
1646
Vale
VALE
$62.9B
$157K ﹤0.01%
10,000
– –
SBDS
1647
DELISTED
Solo Brands Inc
SBDS
$157K ﹤0.01%
548
-532
-49% -$102K
BEAM icon
1648
Beam Therapeutics
BEAM
$2.58B
$156K ﹤0.01%
5,100
– –
RC
1649
Ready Capital
RC
$265M
$154K ﹤0.01%
15,200
– –
VTLE
1650
DELISTED
Vital Energy
VTLE
$154K ﹤0.01%
3,400
-2,100
-38% -$105K
64 65
66
67 68

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VAI
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UIM
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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.