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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
TNGX icon
1801
Tango Therapeutics
TNGX
$4.34B
$43K ﹤0.01%
10,900
– –
AFCG
1802
AFC Gamma
AFCG
$58.6M
$42K ﹤0.01%
5,114
– –
CMBM
1803
DELISTED
Cambium Networks
CMBM
$42K ﹤0.01%
2,400
– –
OEC icon
1804
Orion
OEC
$394M
$41K ﹤0.01%
+1,600
New +$36.2K
ONTF
1805
DELISTED
ON24
ONTF
$41K ﹤0.01%
4,700
– –
NESR
1806
National Energy Services Reunited Corp
NESR
$2.79B
$41K ﹤0.01%
7,900
-12,900
-62% -$85.2K
FEAM icon
1807
5E Advanced Materials
FEAM
$47.7M
$40K ﹤0.01%
326
– –
KODK icon
1808
Kodak
KODK
$806M
$40K ﹤0.01%
9,900
– –
PRGS icon
1809
Progress Software
PRGS
$1.55B
$40K ﹤0.01%
+700
New +$39K
KWR icon
1810
Quaker Houghton
KWR
$2.63B
$39K ﹤0.01%
+200
New +$38.3K
MLYS icon
1811
Mineralys Therapeutics
MLYS
$2.35B
$39K ﹤0.01%
+2,500
New +$42.1K
NKTR icon
1812
Nektar Therapeutics
NKTR
$2.39B
$39K ﹤0.01%
3,780
– –
TEAD
1813
Teads Holding Co
TEAD
$75.2M
$39K ﹤0.01%
9,600
– –
TLS icon
1814
Telos
TLS
$337M
$38K ﹤0.01%
15,200
– –
WD icon
1815
Walker & Dunlop
WD
$1.65B
$38K ﹤0.01%
500
– –
CENX icon
1816
Century Aluminum
CENX
$4.57B
$37K ﹤0.01%
3,700
-68,700
-95% -$712K
INSM icon
1817
Insmed
INSM
$23.2B
$37K ﹤0.01%
2,200
-1,300
-37% -$25.3K
NWPX icon
1818
NWPX Infrastructure Inc
NWPX
$1.25B
$37K ﹤0.01%
+1,200
New +$43.3K
QSI icon
1819
Quantum-Si Incorporated
QSI
$168M
$37K ﹤0.01%
21,300
– –
JMSB icon
1820
John Marshall Bancorp
JMSB
$315M
$36K ﹤0.01%
1,700
– –
RPD icon
1821
Rapid7
RPD
$634M
$36K ﹤0.01%
+800
New +$34K
ACHR icon
1822
Archer Aviation
ACHR
$3.64B
$35K ﹤0.01%
12,500
– –
SONO icon
1823
Sonos
SONO
$1.75B
$35K ﹤0.01%
+1,800
New +$34.3K
CHS
1824
DELISTED
Chicos FAS, Inc.
CHS
$35K ﹤0.01%
6,500
-96,900
-94% -$517K
BBBY
1825
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K ﹤0.01%
80,200
– –
71 72
73
74 75

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VAI
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UIM
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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.