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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 | |
|---|---|---|---|---|---|---|
|
NXDT
1751
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $80K | ﹤0.01% |
+6,400
| New | +$68.3K |
|
|
SLGC
1752
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $80K | ﹤0.01% |
34,800
| – | – |
|
1753
Dorian LPG
LPG
$1.94B
| $79K | ﹤0.01% |
3,100
| – | – |
|
|
CALY
1754
Callaway Golf Company
CALY
$3.26B
| $79K | ﹤0.01% |
4,000
-3,700
| -48% | -$74K |
|
|
ONL
1755
Orion Office REIT
ONL
$148M
| $79K | ﹤0.01% |
12,100
-29,315
| -71% | -$183K |
|
|
SGMO
1756
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $79K | ﹤0.01% |
61,300
| – | – |
|
|
OPI
1757
DELISTED
Office Properties Income Trust
OPI
| $78K | ﹤0.01% |
10,200
-24,624
| -71% | -$186K |
|
|
ZYXI
1758
DELISTED
Zynex
ZYXI
| $78K | ﹤0.01% |
8,200
| – | – |
|
1759
LivaNova
LIVN
$4.3B
| $77K | ﹤0.01% |
+1,500
| New | +$70.4K |
|
1760
NuScale Power
SMR
$2.8B
| $76K | ﹤0.01% |
11,200
+4,000
| +56% | +$32.5K |
|
|
OLP
1761
One Liberty Properties
OLP
$548M
| $75K | ﹤0.01% |
3,700
-8,383
| -69% | -$177K |
|
1762
Tejon Ranch
TRC
$476M
| $75K | ﹤0.01% |
4,400
| – | – |
|
1763
Werner Enterprises
WERN
$2.54B
| $75K | ﹤0.01% |
1,700
-600
| -26% | -$27K |
|
1764
Forward Air
FWRD
$482M
| $74K | ﹤0.01% |
700
-9,400
| -93% | -$962K |
|
1765
The RMR Group
RMR
$342M
| $74K | ﹤0.01% |
3,200
| – | – |
|
|
ALX
1766
Alexander's
ALX
$1.4B
| $73K | ﹤0.01% |
400
-1,099
| -73% | -$198K |
|
1767
Opko Health
OPK
$921M
| $73K | ﹤0.01% |
33,900
| – | – |
|
1768
RE/MAX Holdings
RMAX
$200M
| $73K | ﹤0.01% |
3,800
| – | – |
|
1769
Oil-Dri
ODC
$1.43B
| $70K | ﹤0.01% |
+2,400
| New | +$53.1K |
|
1770
DigitalOcean
DOCN
$14.4B
| $68K | ﹤0.01% |
1,700
+1,100
| +183% | +$40.5K |
|
1771
HireQuest
HQI
$180M
| $67K | ﹤0.01% |
+2,600
| New | +$61K |
|
1772
LGI Homes
LGIH
$1.4B
| $67K | ﹤0.01% |
+500
| New | +$60K |
|
1773
Bowman Consulting
BWMN
$454M
| $66K | ﹤0.01% |
+2,100
| New | +$61.3K |
|
1774
Innodata
INOD
$1.83B
| $66K | ﹤0.01% |
+5,900
| New | +$54.8K |
|
1775
Northeast Bank
NBN
$1.11B
| $66K | ﹤0.01% |
1,600
| – | – |
|
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.