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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 | |
|---|---|---|---|---|---|---|
1776
Northeast Bank
NBN
$1.11B
| $53K | ﹤0.01% |
+1,600
| New | +$67.4K |
|
1777
NetEase
NTES
$76.5B
| $53K | ﹤0.01% |
608
| – | – |
|
1778
Precigen
PGEN
$1.93B
| $53K | ﹤0.01% |
50,200
| – | – |
|
1779
BCB Bancorp
BCBP
$176M
| $52K | ﹤0.01% |
+4,000
| New | +$66.4K |
|
1780
Douglas Elliman
DOUG
$155M
| $52K | ﹤0.01% |
17,850
| – | – |
|
1781
Tidewater
TDW
$3.91B
| $52K | ﹤0.01% |
+1,200
| New | +$51.6K |
|
1782
Evolent Health
EVH
$475M
| $51K | ﹤0.01% |
+1,600
| New | +$50.6K |
|
1783
Urban One Class A
UONE
$23.3M
| $51K | ﹤0.01% |
680
-640
| -48% | -$42K |
|
1784
AXT Inc
AXTI
$3.09B
| $50K | ﹤0.01% |
+12,800
| New | +$62.2K |
|
1785
CVB Financial
CVBF
$3.98B
| $50K | ﹤0.01% |
3,000
-6,200
| -67% | -$141K |
|
|
EXPR
1786
DELISTED
Express, Inc.
EXPR
| $50K | ﹤0.01% |
3,190
| – | – |
|
|
CELL
1787
DELISTED
PhenomeX Inc. Common Stock
CELL
| $50K | ﹤0.01% |
43,300
+2,300
| +6% | +$4.21K |
|
|
HLVX
1788
DELISTED
HilleVax
HLVX
| $49K | ﹤0.01% |
3,000
| – | – |
|
1789
Microvast
MVST
$267M
| $49K | ﹤0.01% |
39,700
| – | – |
|
1790
Opko Health
OPK
$921M
| $49K | ﹤0.01% |
33,900
| – | – |
|
1791
CNO Financial Group
CNO
$4.97B
| $48K | ﹤0.01% |
2,200
+700
| +47% | +$16.7K |
|
1792
GrowGeneration
GRWG
$82.9M
| $48K | ﹤0.01% |
14,100
| – | – |
|
1793
Skyward Specialty Insurance
SKWD
$2.45B
| $48K | ﹤0.01% |
+2,200
| New | +$42.8K |
|
1794
Tarsus Pharmaceuticals
TARS
$2.56B
| $47K | ﹤0.01% |
3,800
-19,300
| -84% | -$282K |
|
|
JBIO
1795
Jade Biosciences
JBIO
$1.22B
| $46K | ﹤0.01% |
66
| – | – |
|
|
ESGR
1796
DELISTED
Enstar Group
ESGR
| $46K | ﹤0.01% |
200
+100
| +100% | +$23.7K |
|
1797
Integer Holdings
ITGR
$3.35B
| $46K | ﹤0.01% |
+600
| New | +$44K |
|
1798
Cracker Barrel
CBRL
$1.2B
| $45K | ﹤0.01% |
+400
| New | +$43.7K |
|
1799
Papa John's
PZZA
$999M
| $44K | ﹤0.01% |
600
-500
| -45% | -$42.4K |
|
1800
Mid Penn Bancorp
MPB
$942M
| $43K | ﹤0.01% |
+1,700
| New | +$50.3K |
|
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.