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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 | |
|---|---|---|---|---|---|---|
1676
Vale
VALE
$62.9B
| $134K | ﹤0.01% |
10,000
| – | – |
|
|
CBAY
1677
DELISTED
Cymabay Therapeutics
CBAY
| $134K | ﹤0.01% |
+12,300
| New | +$115K |
|
1678
Avista
AVA
$3.47B
| $133K | ﹤0.01% |
3,400
-500
| -13% | -$21.2K |
|
1679
Ardelyx
ARDX
$1.24B
| $132K | ﹤0.01% |
+39,100
| New | +$160K |
|
1680
SoundHound AI
SOUN
$2.68B
| $132K | ﹤0.01% |
+29,100
| New | +$86.5K |
|
1681
Corsair Gaming
CRSR
$1.05B
| $131K | ﹤0.01% |
+7,400
| New | +$135K |
|
1682
Evolus
EOLS
$394M
| $131K | ﹤0.01% |
18,100
+9,300
| +106% | +$80.2K |
|
1683
Evolv Technologies
EVLV
$943M
| $131K | ﹤0.01% |
21,900
+2,300
| +12% | +$10.9K |
|
|
UBA
1684
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $131K | ﹤0.01% |
6,200
-14,671
| -70% | -$274K |
|
|
FPI
1685
Farmland Partners
FPI
$419M
| $130K | ﹤0.01% |
10,700
-38,834
| -78% | -$435K |
|
1686
NLI Holdings
NL
$284M
| $130K | ﹤0.01% |
23,600
-17,800
| -43% | -$106K |
|
1687
Rogers Corp
ROG
$2.33B
| $129K | ﹤0.01% |
800
| – | – |
|
|
UHT
1688
Universal Health Realty Income Trust
UHT
$608M
| $128K | ﹤0.01% |
2,700
-13,489
| -83% | -$620K |
|
1689
Varonis Systems
VRNS
$5.25B
| $127K | ﹤0.01% |
4,800
+1,300
| +37% | +$32.5K |
|
|
UCB
1690
United Community Banks
UCB
$4.22B
| $127K | ﹤0.01% |
5,100
+600
| +13% | +$14.9K |
|
1691
LCI Industries
LCII
$2.51B
| $126K | ﹤0.01% |
1,000
+500
| +100% | +$57.3K |
|
1692
Moelis & Co
MC
$4.98B
| $126K | ﹤0.01% |
2,800
-22,700
| -89% | -$906K |
|
|
NGM
1693
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $126K | ﹤0.01% |
48,900
+3,800
| +8% | +$13.6K |
|
|
CBL
1694
CBL Properties
CBL
$1.78B
| $125K | ﹤0.01% |
5,700
-13,680
| -71% | -$321K |
|
|
RBOT
1695
DELISTED
Vicarious Surgical
RBOT
| $124K | ﹤0.01% |
2,273
+176
| +8% | +$11.2K |
|
1696
FTAI Aviation
FTAI
$22.2B
| $123K | ﹤0.01% |
+3,900
| New | +$111K |
|
|
SPWR
1697
DELISTED
SunPower Corporation Common Stock
SPWR
| $121K | ﹤0.01% |
12,400
-20,600
| -62% | -$240K |
|
|
KYNB
1698
Kyntra Bio
KYNB
$28.5M
| $120K | ﹤0.01% |
1,792
+112
| +7% | +$46.3K |
|
|
RAIN
1699
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $120K | ﹤0.01% |
+100,100
| New | +$501K |
|
1700
First Bancorp
FNLC
$394M
| $119K | ﹤0.01% |
4,900
-500
| -9% | -$12.3K |
|
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.