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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 | |
|---|---|---|---|---|---|---|
1626
HighPeak Energy
HPK
$967M
| $168K | ﹤0.01% |
+15,500
| New | +$261K |
|
1627
Xeris Biopharma Holdings
XERS
$1.44B
| $168K | ﹤0.01% |
+64,300
| New | +$164K |
|
1628
Ziff Davis
ZD
$1.9B
| $168K | ﹤0.01% |
2,400
-700
| -23% | -$47.9K |
|
|
BDN
1629
Brandywine Realty Trust
BDN
$551M
| $167K | ﹤0.01% |
36,000
-199,340
| -85% | -$813K |
|
1630
Marcus & Millichap
MMI
$1.15B
| $167K | ﹤0.01% |
5,300
| – | – |
|
1631
Recursion Pharmaceuticals
RXRX
$1.57B
| $167K | ﹤0.01% |
22,400
+1,700
| +8% | +$11.9K |
|
1632
Omega Flex
OFLX
$298M
| $166K | ﹤0.01% |
1,600
+100
| +7% | +$10.7K |
|
|
AHRT
1633
AH Realty Trust
AHRT
$534M
| $165K | ﹤0.01% |
14,200
-34,479
| -71% | -$402K |
|
1634
Digi International
DGII
$2.52B
| $165K | ﹤0.01% |
4,200
-17,200
| -80% | -$592K |
|
1635
Gold Fields
GFI
$29.2B
| $165K | ﹤0.01% |
12,000
| – | – |
|
1636
Enterprise Financial Services Corp
EFSC
$2.41B
| $164K | ﹤0.01% |
4,200
+300
| +8% | +$12.4K |
|
|
ZUO
1637
DELISTED
Zuora, Inc.
ZUO
| $163K | ﹤0.01% |
+14,900
| New | +$141K |
|
1638
Ramaco Resources Class A
METC
$676M
| $161K | ﹤0.01% |
+19,742
| New | +$165K |
|
|
PKST
1639
DELISTED
Peakstone Realty Trust
PKST
| $161K | ﹤0.01% |
+5,800
| New | +$151K |
|
1640
Kulicke & Soffa
KLIC
$5.3B
| $160K | ﹤0.01% |
2,700
+200
| +8% | +$10.3K |
|
1641
OmniAb
OABI
$294M
| $159K | ﹤0.01% |
31,700
+15,500
| +96% | +$62.8K |
|
|
SEM
1642
DELISTED
Select Medical
SEM
| $159K | ﹤0.01% |
9,280
+4,269
| +85% | +$66.1K |
|
1643
Applied Digital
APLD
$7.77B
| $158K | ﹤0.01% |
+16,900
| New | +$101K |
|
1644
A10 Networks
ATEN
$2.47B
| $157K | ﹤0.01% |
+10,800
| New | +$156K |
|
|
CHN
1645
DELISTED
China Fund
CHN
| $157K | ﹤0.01% |
14,230
| – | – |
|
1646
Otter Tail
OTTR
$3.88B
| $157K | ﹤0.01% |
2,000
+300
| +18% | +$22.5K |
|
1647
Cytek Biosciences
CTKB
$576M
| $156K | ﹤0.01% |
18,300
-50,600
| -73% | -$454K |
|
|
BVH
1648
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $153K | ﹤0.01% |
4,300
-10,400
| -71% | -$313K |
|
1649
Genesco
GCO
$396M
| $152K | ﹤0.01% |
6,100
+500
| +9% | +$14.5K |
|
|
HOUS
1650
DELISTED
Anywhere Real Estate
HOUS
| $152K | ﹤0.01% |
22,800
| – | – |
|
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.