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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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$100B
| $41.4M | 0.18% |
185,815
+18,631
| +11% | +$4.2M |
|
152
TJX Companies
TJX
$170B
| $40.9M | 0.18% |
521,995
+21,824
| +4% | +$1.72M |
|
153
Rexford Industrial Realty
REXR
$8.7B
| $40.6M | 0.18% |
680,545
+106,987
| +19% | +$6.4M |
|
154
Parker-Hannifin
PH
$125B
| $40.5M | 0.18% |
120,624
-8,674
| -7% | -$2.87M |
|
155
Constellation Brands
STZ
$22.2B
| $40.2M | 0.17% |
178,096
-9,877
| -5% | -$2.2M |
|
156
Everest Group
EG
$15.2B
| $40.1M | 0.17% |
111,977
-41,693
| -27% | -$15M |
|
157
T-Mobile US
TMUS
$193B
| $39.7M | 0.17% |
274,048
-5,224
| -2% | -$757K |
|
158
Sysco
SYY
$39.7B
| $39.4M | 0.17% |
510,765
-5,650
| -1% | -$434K |
|
159
Planet Fitness
PLNT
$4.23B
| $38.8M | 0.17% |
500,000
+180,000
| +56% | +$14.4M |
|
160
Archer Daniels Midland
ADM
$41.4B
| $38.3M | 0.17% |
480,717
-5,965
| -1% | -$487K |
|
161
American Tower
AMT
$77.7B
| $38.3M | 0.17% |
187,360
+377
| +0.2% | +$79.1K |
|
162
Biogen
BIIB
$29.9B
| $38M | 0.16% |
136,753
+203
| +0.1% | +$56.2K |
|
163
HEICO Corp
HEI
$48.9B
| $37.7M | 0.16% |
220,188
-113
| -0.1% | -$19K |
|
164
Aecom
ACM
$9.07B
| $37.4M | 0.16% |
443,051
-54,361
| -11% | -$4.69M |
|
165
Lam Research
LRCX
$382B
| $36.9M | 0.16% |
695,700
-500,050
| -42% | -$24.5M |
|
166
APA Corp
APA
$12.8B
| $36.6M | 0.16% |
1,016,000
-17,000
| -2% | -$682K |
|
167
Palo Alto Networks
PANW
$264B
| $36.5M | 0.16% |
365,252
+2,528
| +0.7% | +$214K |
|
168
Jabil
JBL
$32.8B
| $36.4M | 0.16% |
412,601
-90,505
| -18% | -$7.29M |
|
|
MRSH
169
Marsh
MRSH
$86.3B
| $36.1M | 0.16% |
216,836
+401
| +0.2% | +$66.8K |
|
170
Waste Management
WM
$95.9B
| $35.8M | 0.15% |
219,195
-1,296
| -0.6% | -$198K |
|
171
Deere & Co
DE
$170B
| $35.3M | 0.15% |
85,615
-710
| -0.8% | -$294K |
|
172
L3Harris
LHX
$55.9B
| $35.3M | 0.15% |
179,861
-2,465
| -1% | -$504K |
|
173
CME Group
CME
$92.2B
| $35.1M | 0.15% |
183,482
-98,999
| -35% | -$17.9M |
|
174
EPAM Systems
EPAM
$4.69B
| $35M | 0.15% |
116,981
+2,981
| +3% | +$960K |
|
175
Realty Income
O
$61.2B
| $34.7M | 0.15% |
547,847
-213,999
| -28% | -$13.9M |
|
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.