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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 | |
|---|---|---|---|---|---|---|
1701
IonQ
IONQ
$12.3B
| $119K | ﹤0.01% |
+8,800
| New | +$73.2K |
|
1702
Patterson-UTI
PTEN
$3.87B
| $116K | ﹤0.01% |
9,700
-94,100
| -91% | -$1.06M |
|
1703
NeoGenomics
NEO
$1.81B
| $115K | ﹤0.01% |
7,200
+600
| +9% | +$9.89K |
|
1704
ProFrac Holding
ACDC
$771M
| $114K | ﹤0.01% |
10,300
-24,300
| -70% | -$288K |
|
1705
Bankwell Financial Group
BWFG
$496M
| $114K | ﹤0.01% |
4,700
| – | – |
|
1706
Inogen
INGN
$167M
| $114K | ﹤0.01% |
9,900
| – | – |
|
1707
ADMA Biologics
ADMA
$1.92B
| $112K | ﹤0.01% |
+30,500
| New | +$113K |
|
|
DHC
1708
Diversified Healthcare Trust
DHC
$2.26B
| $112K | ﹤0.01% |
50,000
-127,402
| -72% | -$183K |
|
|
SRDX
1709
DELISTED
Surmodics
SRDX
| $112K | ﹤0.01% |
3,600
| – | – |
|
|
ACRE
1710
Ares Commercial Real Estate
ACRE
$252M
| $110K | ﹤0.01% |
10,900
| – | – |
|
|
BBBY
1711
Bed Bath & Beyond
BBBY
$473M
| $110K | ﹤0.01% |
3,740
-4,510
| -55% | -$83.3K |
|
|
GOOD
1712
Gladstone Commercial Corp
GOOD
$627M
| $108K | ﹤0.01% |
8,800
-20,125
| -70% | -$241K |
|
|
TRTX
1713
TPG RE Finance Trust
TRTX
$666M
| $108K | ﹤0.01% |
14,600
| – | – |
|
|
PAMT
1714
PAMT Corp
PAMT
$340M
| $107K | ﹤0.01% |
4,000
| – | – |
|
1715
Concrete Pumping Holdings
BBCP
$531M
| $104K | ﹤0.01% |
13,000
| – | – |
|
1716
Byline Bancorp
BY
$1.75B
| $104K | ﹤0.01% |
5,800
| – | – |
|
1717
Bridgewater Bancshares
BWB
$579M
| $103K | ﹤0.01% |
10,500
+8,800
| +518% | +$84.6K |
|
1718
Carvana
CVNA
$43.3B
| $103K | ﹤0.01% |
+20,000
| New | +$55.5K |
|
|
BRKL
1719
DELISTED
Brookline Bancorp
BRKL
| $102K | ﹤0.01% |
11,700
-9,233
| -44% | -$84.2K |
|
1720
ePlus
PLUS
$2.33B
| $101K | ﹤0.01% |
1,800
-8,600
| -83% | -$424K |
|
1721
Cogent Communications
CCOI
$594M
| $100K | ﹤0.01% |
1,500
+200
| +15% | +$13.1K |
|
1722
Invesco Mortgage Capital
IVR
$776M
| $100K | ﹤0.01% |
8,800
+1,480
| +20% | +$15.8K |
|
1723
Urban One Class D
UONEK
$22.9M
| $100K | ﹤0.01% |
+1,680
| New | +$95.4K |
|
|
INST
1724
DELISTED
Instructure Holdings, Inc.
INST
| $100K | ﹤0.01% |
4,000
-19,300
| -83% | -$484K |
|
1725
Ingles Markets
IMKTA
$1.63B
| $99K | ﹤0.01% |
1,200
-6,900
| -85% | -$594K |
|
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.