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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
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40M |
| 4 |
Baker Hughes
BKR
|
+$33.1M |
| 5 |
East-West Bancorp
EWBC
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$48.8M |
| 2 |
Welltower
WELL
|
+$46.7M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1676
Kulicke & Soffa
KLIC
$5.3B
| $131K | ﹤0.01% |
2,500
+800
| +47% | +$41.6K |
|
1677
Ultrapar
UGP
$6.87B
| $131K | ﹤0.01% |
48,000
| – | – |
|
1678
Rogers Corp
ROG
$2.33B
| $130K | ﹤0.01% |
800
-2,200
| -73% | -$317K |
|
1679
Southern Missouri Bancorp
SMBC
$855M
| $130K | ﹤0.01% |
3,500
| – | – |
|
1680
International Seaways
INSW
$4.57B
| $129K | ﹤0.01% |
+3,100
| New | +$131K |
|
1681
Advantage Solutions
ADV
$484M
| $128K | ﹤0.01% |
3,260
| – | – |
|
|
BRMK
1682
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $127K | ﹤0.01% |
27,200
-2,700
| -9% | -$11.9K |
|
1683
LegalZoom.com
LZ
$1.23B
| $126K | ﹤0.01% |
13,500
-12,800
| -49% | -$108K |
|
|
UCB
1684
United Community Banks
UCB
$4.22B
| $126K | ﹤0.01% |
4,500
-3,300
| -42% | -$104K |
|
1685
Byline Bancorp
BY
$1.75B
| $125K | ﹤0.01% |
5,800
-16,000
| -73% | -$373K |
|
1686
Community Bank
CBU
$3.53B
| $125K | ﹤0.01% |
2,400
-800
| -25% | -$46.9K |
|
1687
Capital Bancorp
CBNK
$588M
| $123K | ﹤0.01% |
+7,400
| New | +$151K |
|
1688
Inogen
INGN
$167M
| $123K | ﹤0.01% |
9,900
| – | – |
|
1689
Cato Corp
CATO
$65.9M
| $122K | ﹤0.01% |
13,900
| – | – |
|
1690
Otter Tail
OTTR
$3.88B
| $122K | ﹤0.01% |
1,700
+1,500
| +750% | +$99.6K |
|
1691
Dycom Industries
DY
$12.9B
| $121K | ﹤0.01% |
1,300
| – | – |
|
1692
Impinj
PI
$3.89B
| $121K | ﹤0.01% |
900
+600
| +200% | +$76.5K |
|
|
HOUS
1693
DELISTED
Anywhere Real Estate
HOUS
| $120K | ﹤0.01% |
22,800
| – | – |
|
|
VCSA
1694
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $118K | ﹤0.01% |
6,160
| – | – |
|
1695
BioLife Solutions
BLFS
$1.46B
| $117K | ﹤0.01% |
+5,400
| New | +$121K |
|
|
BRSP
1696
BrightSpire Capital
BRSP
$681M
| $117K | ﹤0.01% |
19,900
| – | – |
|
1697
Bankwell Financial Group
BWFG
$496M
| $116K | ﹤0.01% |
4,700
| – | – |
|
|
FSP
1698
Franklin Street Properties
FSP
$44.8M
| $116K | ﹤0.01% |
74,432
-25,917
| -26% | -$65.1K |
|
1699
Ivanhoe Electric
IE
$1.43B
| $116K | ﹤0.01% |
9,600
+6,300
| +191% | +$84.4K |
|
|
COOP
1700
DELISTED
Mr. Cooper
COOP
| $114K | ﹤0.01% |
2,800
+300
| +12% | +$13.2K |
|
Similar funds
KK
VAI
UIM
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.