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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
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
KBH icon
1726
KB Home
KBH
$3.48B
$92K ﹤0.01%
2,300
+1,700
+283% +$62K
MGNI icon
1727
Magnite
MGNI
$2.65B
$91K ﹤0.01%
9,900
– –
VRNS icon
1728
Varonis Systems
VRNS
$5.25B
$91K ﹤0.01%
3,500
-7,500
-68% -$196K
SHOO icon
1729
Steven Madden
SHOO
$3.12B
$90K ﹤0.01%
2,500
+1,300
+108% +$45K
BBCP icon
1730
Concrete Pumping Holdings
BBCP
$531M
$88K ﹤0.01%
13,000
– –
SLGC
1731
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$88K ﹤0.01%
34,800
– –
HNST icon
1732
The Honest Company
HNST
$417M
$86K ﹤0.01%
48,000
– –
ACIW icon
1733
ACI Worldwide
ACIW
$5.72B
$83K ﹤0.01%
+3,100
New +$82.1K
RMR icon
1734
The RMR Group
RMR
$342M
$83K ﹤0.01%
3,200
– –
MTTR
1735
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$83K ﹤0.01%
30,700
-16,000
-34% -$48.9K
AHT
1736
Ashford Hospitality Trust
AHT
$21M
$82K ﹤0.01%
2,567
-2,757
-52% -$138K
CCOI icon
1737
Cogent Communications
CCOI
$594M
$82K ﹤0.01%
1,300
+1,100
+550% +$70.7K
SRDX
1738
DELISTED
Surmodics
SRDX
$82K ﹤0.01%
3,600
– –
FRPH icon
1739
FRP Holdings
FRPH
$449M
$81K ﹤0.01%
2,800
– –
IVR icon
1740
Invesco Mortgage Capital
IVR
$776M
$81K ﹤0.01%
7,320
– –
TRC icon
1741
Tejon Ranch
TRC
$476M
$80K ﹤0.01%
4,400
– –
ORC
1742
Orchid Island Capital
ORC
$1.31B
$76K ﹤0.01%
7,100
– –
REPL icon
1743
Replimune Group
REPL
$814M
$75K ﹤0.01%
4,300
– –
VERU icon
1744
Veru
VERU
$36.1M
$75K ﹤0.01%
6,510
– –
EOLS icon
1745
Evolus
EOLS
$394M
$74K ﹤0.01%
8,800
-1,400
-14% -$12.7K
ZWS icon
1746
Zurn Elkay Water Solutions
ZWS
$8.07B
$74K ﹤0.01%
3,500
-2,500
-42% -$55K
CURV icon
1747
Torrid Holdings
CURV
$247M
$73K ﹤0.01%
16,900
– –
EYE icon
1748
National Vision
EYE
$1.6B
$71K ﹤0.01%
3,800
– –
RMAX icon
1749
RE/MAX Holdings
RMAX
$200M
$71K ﹤0.01%
3,800
– –
ESMT
1750
DELISTED
EngageSmart, Inc.
ESMT
$71K ﹤0.01%
3,700
– –
68 69
70
71 72

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UIM
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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.