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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
FOSL icon
1751
Fossil Group
FOSL
$239M
$69K ﹤0.01%
21,800
– –
SEM
1752
DELISTED
Select Medical
SEM
$69K ﹤0.01%
5,011
+2,227
+80% +$32.8K
IBP icon
1753
Installed Building Products
IBP
$6.13B
$68K ﹤0.01%
+600
New +$64.6K
SLQT icon
1754
SelectQuote
SLQT
$114M
$68K ﹤0.01%
31,700
– –
ASTE icon
1755
Astec Industries
ASTE
$1.3B
$66K ﹤0.01%
1,600
– –
GNW icon
1756
Genworth Financial
GNW
$3.8B
$65K ﹤0.01%
13,000
+7,000
+117% +$38.8K
SMR icon
1757
NuScale Power
SMR
$2.8B
$65K ﹤0.01%
7,200
– –
CNX icon
1758
CNX Resources
CNX
$4.85B
$64K ﹤0.01%
4,000
-3,200
-44% -$50.9K
FOR icon
1759
Forestar Group
FOR
$1.44B
$63K ﹤0.01%
4,100
– –
WTI icon
1760
W&T Offshore
WTI
$545M
$62K ﹤0.01%
12,300
– –
EVLV icon
1761
Evolv Technologies
EVLV
$943M
$61K ﹤0.01%
19,600
– –
LPG icon
1762
Dorian LPG
LPG
$1.94B
$61K ﹤0.01%
+3,100
New +$63.1K
NUVB icon
1763
Nuvation Bio
NUVB
$2.24B
$61K ﹤0.01%
36,900
– –
CMRE icon
1764
Costamare
CMRE
$1.9B
$60K ﹤0.01%
6,400
– –
AD
1765
Array Digital Infrastructure
AD
$3.02B
$60K ﹤0.01%
2,900
-18,100
-86% -$405K
GPMT
1766
Granite Point Mortgage Trust
GPMT
$63.7M
$59K ﹤0.01%
12,000
– –
HAPN
1767
Happen Inc
HAPN
$2.08B
$59K ﹤0.01%
8,300
-17,100
-67% -$152K
OABI icon
1768
OmniAb
OABI
$294M
$59K ﹤0.01%
16,200
– –
FNKO icon
1769
Funko
FNKO
$323M
$56K ﹤0.01%
6,000
– –
LVLU icon
1770
Lulu's Fashion Lounge
LVLU
$55M
$55K ﹤0.01%
1,547
– –
ORGO icon
1771
Organogenesis Holdings
ORGO
$308M
$55K ﹤0.01%
26,000
– –
EQRX
1772
DELISTED
EQRx, Inc. Common Stock
EQRX
$55K ﹤0.01%
28,600
– –
BFLY icon
1773
Butterfly Network
BFLY
$1.72B
$54K ﹤0.01%
29,000
– –
LCII icon
1774
LCI Industries
LCII
$2.51B
$54K ﹤0.01%
+500
New +$54.7K
CWEN icon
1775
Clearway Energy Class C
CWEN
$5B
$53K ﹤0.01%
1,700
-800
-32% -$25.7K
69 70
71
72 73

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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.