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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
ENFN
1651
DELISTED
Enfusion, Inc.
ENFN
$154K ﹤0.01%
14,700
– –
EFC
1652
Ellington Financial
EFC
$1.68B
$153K ﹤0.01%
12,600
– –
BBBY
1653
Bed Bath & Beyond
BBBY
$473M
$152K ﹤0.01%
8,250
– –
DYN icon
1654
Dyne Therapeutics
DYN
$4.04B
$152K ﹤0.01%
13,200
– –
ENB icon
1655
Enbridge
ENB
$124B
$152K ﹤0.01%
4,003
-287
-7% -$11.3K
WW
1656
DELISTED
WW International
WW
$152K ﹤0.01%
37,000
– –
CYTK icon
1657
Cytokinetics
CYTK
$11B
$151K ﹤0.01%
4,300
– –
SCWX
1658
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$150K ﹤0.01%
17,600
– –
FOCS
1659
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$150K ﹤0.01%
+2,900
New +$140K
GRPN icon
1660
Groupon
GRPN
$980M
$149K ﹤0.01%
35,400
– –
PCVX icon
1661
Vaxcyte
PCVX
$7.89B
$149K ﹤0.01%
4,000
– –
POWL icon
1662
Powell Industries
POWL
$8.46B
$144K ﹤0.01%
+10,200
New +$141K
UTI icon
1663
Universal Technical Institute
UTI
$2.08B
$144K ﹤0.01%
19,600
-66,000
-77% -$471K
ABM icon
1664
ABM Industries
ABM
$2.8B
$143K ﹤0.01%
3,200
-21,900
-87% -$1.01M
RBOT
1665
DELISTED
Vicarious Surgical
RBOT
$142K ﹤0.01%
2,097
– –
WNC icon
1666
Wabash National
WNC
$543M
$142K ﹤0.01%
5,800
– –
PDCO
1667
DELISTED
Patterson Companies, Inc.
PDCO
$141K ﹤0.01%
5,300
-23,000
-81% -$647K
BCO icon
1668
Brink's
BCO
$5.02B
$140K ﹤0.01%
2,100
+1,100
+110% +$69.8K
FNLC icon
1669
First Bancorp
FNLC
$394M
$139K ﹤0.01%
5,400
-600
-10% -$17.2K
TDAY
1670
USA Today Co
TDAY
$1.23B
$139K ﹤0.01%
74,500
– –
RXRX icon
1671
Recursion Pharmaceuticals
RXRX
$1.57B
$138K ﹤0.01%
20,700
– –
KREF
1672
KKR Real Estate Finance Trust
KREF
$472M
$137K ﹤0.01%
12,100
– –
UFI icon
1673
UNIFI
UFI
$117M
$136K ﹤0.01%
16,700
– –
DX
1674
Dynex Capital
DX
$2.99B
$133K ﹤0.01%
11,000
+900
+9% +$12K
VLGEA icon
1675
Village Super Market
VLGEA
$631M
$132K ﹤0.01%
5,800
+1,300
+29% +$29.8K
65 66
67
68 69

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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.