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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
ITRI icon
1826
Itron
ITRI
$3.73B
$33K ﹤0.01%
600
+300
+100% +$16.6K
MODV
1827
DELISTED
ModivCare
MODV
$33K ﹤0.01%
400
– –
SOND
1828
DELISTED
Sonder
SOND
$32K ﹤0.01%
2,170
– –
HDSN
1829
Hudson Technologies
HDSN
$267M
$31K ﹤0.01%
3,600
– –
NRGV icon
1830
Energy Vault
NRGV
$522M
$31K ﹤0.01%
14,500
– –
OXM icon
1831
Oxford Industries
OXM
$577M
$31K ﹤0.01%
300
-7,700
-96% -$861K
PD icon
1832
PagerDuty
PD
$700M
$31K ﹤0.01%
+900
New +$26.4K
BRCC icon
1833
BRC Inc
BRCC
$126M
$30K ﹤0.01%
6,000
– –
DAWN
1834
DELISTED
Day One Biopharmaceuticals
DAWN
$30K ﹤0.01%
+2,300
New +$44.9K
FULT icon
1835
Fulton Financial
FULT
$4.7B
$30K ﹤0.01%
2,200
-2,000
-48% -$32.4K
NAUT icon
1836
Nautilus Biotechnolgy
NAUT
$215M
$30K ﹤0.01%
11,100
– –
IVVD icon
1837
Invivyd
IVVD
$180M
$29K ﹤0.01%
24,300
– –
PRME icon
1838
Prime Medicine
PRME
$533M
$29K ﹤0.01%
2,400
– –
UNTY icon
1839
Unity Bancorp
UNTY
$583M
$29K ﹤0.01%
1,300
– –
APEI icon
1840
American Public Education
APEI
$875M
$28K ﹤0.01%
5,300
– –
NREF
1841
NexPoint Real Estate Finance
NREF
$316M
$28K ﹤0.01%
1,800
– –
STRS icon
1842
Stratus Properties
STRS
$158M
$28K ﹤0.01%
1,400
– –
SNPO
1843
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$28K ﹤0.01%
3,000
– –
FBP icon
1844
First Bancorp
FBP
$4.4B
$27K ﹤0.01%
2,400
– –
MGTX icon
1845
MeiraGTx Holdings
MGTX
$1.09B
$27K ﹤0.01%
5,300
– –
CRGE
1846
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$27K ﹤0.01%
25,200
– –
UFCS icon
1847
United Fire Group
UFCS
$1.32B
$26K ﹤0.01%
1,000
-21,600
-96% -$615K
WSFS icon
1848
WSFS Financial
WSFS
$4.1B
$26K ﹤0.01%
700
-1,400
-67% -$64.3K
CPE
1849
DELISTED
Callon Petroleum Company
CPE
$26K ﹤0.01%
+800
New +$30.1K
FSBC icon
1850
Five Star Bancorp
FSBC
$1B
$25K ﹤0.01%
1,200
– –
72 73
74
75 76

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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.