We are live on ! Find out more
SO

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
NEO icon
1701
NeoGenomics
NEO
$1.71B
$114K ﹤0.01%
6,600
– –
PAMT
1702
PAMT Corp
PAMT
$356M
$114K ﹤0.01%
4,000
– –
ACA icon
1703
Arcosa
ACA
$7.14B
$113K ﹤0.01%
1,800
+300
+20% +$17.6K
LPRO
1704
Open Lending Corp
LPRO
$372M
$108K ﹤0.01%
15,400
-60,800
-80% -$473K
LQDT icon
1705
Liquidity Services
LQDT
$1.21B
$107K ﹤0.01%
8,200
-34,400
-81% -$468K
SGMO
1706
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$107K ﹤0.01%
61,300
– –
TRTX
1707
TPG RE Finance Trust
TRTX
$662M
$105K ﹤0.01%
14,600
– –
KRYS icon
1708
Krystal Biotech
KRYS
$10.4B
$104K ﹤0.01%
1,300
-2,800
-68% -$220K
WERN icon
1709
Werner Enterprises
WERN
$2.42B
$104K ﹤0.01%
2,300
+400
+21% +$18.2K
NGMS
1710
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$104K ﹤0.01%
6,900
– –
SFBS
1711
ServisFirst Bancshares
SFBS
$4.82B
$103K ﹤0.01%
1,900
-1,600
-46% -$107K
CMRX
1712
DELISTED
Chimerix, Inc.
CMRX
$102K ﹤0.01%
81,000
– –
FIBK icon
1713
First Interstate BancSystem
FIBK
$3.67B
$101K ﹤0.01%
3,400
-2,700
-44% -$95K
KTB icon
1714
Kontoor Brands
KTB
$4.74B
$101K ﹤0.01%
+2,100
New +$99.5K
PBI icon
1715
Pitney Bowes
PBI
$2.46B
$101K ﹤0.01%
26,200
– –
ACRE
1716
Ares Commercial Real Estate
ACRE
$257M
$99K ﹤0.01%
10,900
– –
AXGN icon
1717
Axogen
AXGN
$2.19B
$98K ﹤0.01%
10,400
– –
BPMC
1718
DELISTED
Blueprint Medicines
BPMC
$98K ﹤0.01%
2,200
+300
+16% +$13.5K
ZYXI
1719
DELISTED
Zynex
ZYXI
$98K ﹤0.01%
8,200
– –
OSG
1720
Octave Specialty Group
OSG
$258M
$97K ﹤0.01%
+6,300
New +$102K
TCBI icon
1721
Texas Capital Bancshares
TCBI
$4.28B
$97K ﹤0.01%
2,000
-800
-29% -$49.1K
CERE
1722
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$95K ﹤0.01%
3,900
– –
AVO icon
1723
Mission Produce
AVO
$1.12B
$94K ﹤0.01%
8,500
– –
FORR icon
1724
Forrester Research
FORR
$185M
$93K ﹤0.01%
2,900
-7,900
-73% -$274K
OPRX icon
1725
OptimizeRx
OPRX
$120M
$93K ﹤0.01%
6,400
– –
67 68
69
70 71

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.