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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 | |
|---|---|---|---|---|---|---|
1726
Integer Holdings
ITGR
$3.35B
| $97K | ﹤0.01% |
1,100
+500
| +83% | +$40.9K |
|
|
PINE
1727
Alpine Income Property Trust
PINE
$339M
| $96K | ﹤0.01% |
5,958
-3,769
| -39% | -$59.9K |
|
|
MTTR
1728
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $96K | ﹤0.01% |
30,700
| – | – |
|
|
CLDT
1729
Chatham Lodging
CLDT
$630M
| $95K | ﹤0.01% |
10,200
-24,628
| -71% | -$244K |
|
|
WSR
1730
DELISTED
Whitestone REIT
WSR
| $95K | ﹤0.01% |
9,800
-24,029
| -71% | -$216K |
|
1731
Axogen
AXGN
$2.1B
| $94K | ﹤0.01% |
10,400
| – | – |
|
1732
Surgery Partners
SGRY
$2.06B
| $94K | ﹤0.01% |
+2,100
| New | +$80.1K |
|
1733
SIGA Technologies
SIGA
$223M
| $94K | ﹤0.01% |
18,800
-74,200
| -80% | -$422K |
|
|
BFS
1734
Saul Centers
BFS
$875M
| $92K | ﹤0.01% |
2,500
-6,066
| -71% | -$218K |
|
1735
CNX Resources
CNX
$4.85B
| $92K | ﹤0.01% |
5,200
+1,200
| +30% | +$19.4K |
|
1736
CVR Energy
CVI
$3.36B
| $92K | ﹤0.01% |
3,100
-19,300
| -86% | -$519K |
|
1737
National Vision
EYE
$1.6B
| $92K | ﹤0.01% |
3,800
| – | – |
|
1738
Forestar Group
FOR
$1.44B
| $92K | ﹤0.01% |
4,100
| – | – |
|
1739
Pitney Bowes
PBI
$2.42B
| $92K | ﹤0.01% |
26,200
| – | – |
|
|
OSG
1740
Octave Specialty Group
OSG
$252M
| $89K | ﹤0.01% |
6,300
| – | – |
|
1741
BCB Bancorp
BCBP
$176M
| $89K | ﹤0.01% |
7,600
+3,600
| +90% | +$41.1K |
|
|
ENV
1742
DELISTED
ENVESTNET, INC.
ENV
| $89K | ﹤0.01% |
1,500
-1,400
| -48% | -$81.1K |
|
1743
Progress Software
PRGS
$1.55B
| $87K | ﹤0.01% |
1,500
+800
| +114% | +$45.5K |
|
1744
Organogenesis Holdings
ORGO
$308M
| $86K | ﹤0.01% |
26,000
| – | – |
|
1745
Miller Industries
MLR
$586M
| $85K | ﹤0.01% |
+2,400
| New | +$83.2K |
|
1746
Shake Shack
SHAK
$2.3B
| $85K | ﹤0.01% |
+1,100
| New | +$70.7K |
|
|
ORC
1747
Orchid Island Capital
ORC
$1.31B
| $84K | ﹤0.01% |
8,200
+1,100
| +15% | +$11.4K |
|
1748
American Express Global Business Travel
GBTG
$4.91B
| $83K | ﹤0.01% |
+11,500
| New | +$78.4K |
|
1749
FRP Holdings
FRPH
$449M
| $80K | ﹤0.01% |
2,800
| – | – |
|
|
HAPN
1750
Happen Inc
HAPN
$2.08B
| $80K | ﹤0.01% |
8,300
| – | – |
|
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.