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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 | |
|---|---|---|---|---|---|---|
|
RWT
1651
Redwood Trust
RWT
$616M
| $152K | ﹤0.01% |
24,000
| – | – |
|
|
FOCS
1652
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $152K | ﹤0.01% |
2,900
| – | – |
|
1653
Moog Inc Class A
MOG.A
$13B
| $151K | ﹤0.01% |
1,400
-3,000
| -68% | -$298K |
|
1654
Alpha and Omega Semiconductor
AOSL
$923M
| $150K | ﹤0.01% |
4,600
-15,600
| -77% | -$420K |
|
1655
Digital Turbine
APPS
$1.02B
| $150K | ﹤0.01% |
+16,200
| New | +$178K |
|
1656
Sensient Technologies
SXT
$5.4B
| $149K | ﹤0.01% |
2,100
| – | – |
|
1657
Enbridge
ENB
$124B
| $148K | ﹤0.01% |
4,003
| – | – |
|
1658
Dycom Industries
DY
$12.9B
| $147K | ﹤0.01% |
1,300
| – | – |
|
|
KREF
1659
KKR Real Estate Finance Trust
KREF
$472M
| $147K | ﹤0.01% |
12,100
| – | – |
|
1660
P3 Health Partners
PIII
$32M
| $147K | ﹤0.01% |
988
+870
| +737% | +$120K |
|
1661
Universal Technical Institute
UTI
$2.08B
| $147K | ﹤0.01% |
21,300
+1,700
| +9% | +$11.4K |
|
1662
Eagle Bancorp
EGBN
$867M
| $146K | ﹤0.01% |
+6,900
| New | +$162K |
|
1663
Magnite
MGNI
$2.65B
| $146K | ﹤0.01% |
10,700
+800
| +8% | +$8.9K |
|
1664
Capital Bancorp
CBNK
$588M
| $144K | ﹤0.01% |
8,000
+600
| +8% | +$10.3K |
|
|
INN
1665
Summit Hotel Properties
INN
$761M
| $144K | ﹤0.01% |
22,200
-53,820
| -71% | -$356K |
|
1666
ProKidney
PROK
$308M
| $143K | ﹤0.01% |
+12,800
| New | +$136K |
|
|
AGEN
1667
Agenus
AGEN
$249M
| $142K | ﹤0.01% |
4,440
-7,997
| -64% | -$256K |
|
1668
Metropolitan Bank Holding Corp
MCB
$1.13B
| $142K | ﹤0.01% |
4,100
-11,900
| -74% | -$358K |
|
1669
Prestige Consumer Healthcare
PBH
$2.35B
| $142K | ﹤0.01% |
2,400
-7,100
| -75% | -$425K |
|
1670
Installed Building Products
IBP
$6.13B
| $140K | ﹤0.01% |
1,000
+400
| +67% | +$47.1K |
|
1671
BlackLine
BL
$1.69B
| $139K | ﹤0.01% |
2,600
-1,400
| -35% | -$77.7K |
|
|
DX
1672
Dynex Capital
DX
$2.99B
| $138K | ﹤0.01% |
11,000
| – | – |
|
1673
Progyny
PGNY
$2.44B
| $137K | ﹤0.01% |
3,500
-26,200
| -88% | -$946K |
|
1674
Greenlight Captial
GLRE
$563M
| $136K | ﹤0.01% |
+13,000
| New | +$129K |
|
|
DZSI
1675
DELISTED
DZS Inc. Common Stock
DZSI
| $136K | ﹤0.01% |
34,300
+2,700
| +9% | +$15.8K |
|
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.