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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 | |
|---|---|---|---|---|---|---|
1776
Nuvation Bio
NUVB
$2.24B
| $66K | ﹤0.01% |
36,900
| – | – |
|
|
PRFT
1777
DELISTED
Perficient Inc
PRFT
| $66K | ﹤0.01% |
800
+600
| +300% | +$44.2K |
|
1778
DMC Global
BOOM
$121M
| $65K | ﹤0.01% |
+3,700
| New | +$66.9K |
|
1779
Arlo Technologies
ARLO
$1.4B
| $64K | ﹤0.01% |
+5,900
| New | +$48K |
|
|
TARO
1780
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $64K | ﹤0.01% |
+1,700
| New | +$53.4K |
|
|
GPMT
1781
Granite Point Mortgage Trust
GPMT
$63.7M
| $63K | ﹤0.01% |
12,000
| – | – |
|
1782
Insmed
INSM
$23.2B
| $63K | ﹤0.01% |
3,000
+800
| +36% | +$15.2K |
|
1783
Microvast
MVST
$267M
| $63K | ﹤0.01% |
39,700
| – | – |
|
1784
Atlantic Union Bankshares
AUB
$5.99B
| $62K | ﹤0.01% |
2,400
-9,600
| -80% | -$271K |
|
1785
Bit Digital
BTBT
$484M
| $61K | ﹤0.01% |
+15,100
| New | +$39.1K |
|
1786
Costamare
CMRE
$1.9B
| $61K | ﹤0.01% |
6,400
| – | – |
|
1787
SelectQuote
SLQT
$114M
| $61K | ﹤0.01% |
31,700
| – | – |
|
1788
Community Bank
CBU
$3.53B
| $60K | ﹤0.01% |
1,300
-1,100
| -46% | -$53.9K |
|
1789
Compass Therapeutics
CMPX
$373M
| $60K | ﹤0.01% |
+19,000
| New | +$59.7K |
|
1790
Atlas Energy Solutions
AESI
$1.49B
| $59K | ﹤0.01% |
+3,400
| New | +$59.2K |
|
1791
Benchmark Electronics
BHE
$2.91B
| $59K | ﹤0.01% |
2,300
-22,600
| -91% | -$523K |
|
1792
Green Dot
GDOT
$753M
| $58K | ﹤0.01% |
3,100
-37,200
| -92% | -$659K |
|
1793
NetEase
NTES
$76.5B
| $58K | ﹤0.01% |
608
| – | – |
|
1794
Rapid7
RPD
$634M
| $58K | ﹤0.01% |
1,300
+500
| +63% | +$23.2K |
|
1795
inTEST
INTT
$173M
| $57K | ﹤0.01% |
+2,200
| New | +$48.5K |
|
1796
Precigen
PGEN
$1.93B
| $57K | ﹤0.01% |
50,200
| – | – |
|
|
TRUE
1797
DELISTED
TrueCar
TRUE
| $57K | ﹤0.01% |
+25,300
| New | +$60.3K |
|
1798
Verra Mobility
VRRM
$615M
| $57K | ﹤0.01% |
2,900
+1,500
| +107% | +$26.5K |
|
1799
Fossil Group
FOSL
$239M
| $56K | ﹤0.01% |
21,800
| – | – |
|
1800
Purple Innovation
PRPL
$33.2M
| $55K | ﹤0.01% |
+804
| New | +$57.9K |
|
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.