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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
ETRN
1876
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18K ﹤0.01%
3,200
-15,000
-82% -$96.1K
BARK icon
1877
BARK
BARK
$74.8M
$17K ﹤0.01%
600
– –
CCCC icon
1878
C4 Therapeutics
CCCC
$376M
$17K ﹤0.01%
5,600
– –
VIAV icon
1879
Viavi Solutions
VIAV
$9.75B
$17K ﹤0.01%
1,600
– –
ICVX
1880
DELISTED
Icosavax, Inc. Common Stock
ICVX
$17K ﹤0.01%
3,100
– –
BHM icon
1881
Bluerock Homes Trust
BHM
$34.4M
$16K ﹤0.01%
837
-2,976
-78% -$61K
CLPR
1882
Clipper Realty
CLPR
$46.5M
$16K ﹤0.01%
2,800
– –
ALRM icon
1883
Alarm.com
ALRM
$2.56B
$15K ﹤0.01%
300
-300
-50% -$15.4K
AKYA
1884
DELISTED
Akoya BioSciences
AKYA
$14K ﹤0.01%
1,800
– –
KRT icon
1885
Karat Packaging
KRT
$789M
$14K ﹤0.01%
1,100
– –
VRNT
1886
DELISTED
Verint Systems
VRNT
$14K ﹤0.01%
+400
New +$14.9K
CNSL
1887
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$14K ﹤0.01%
5,500
– –
PRFT
1888
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
200
-300
-60% -$21.9K
APPN icon
1889
Appian
APPN
$1.74B
$13K ﹤0.01%
300
-1,000
-77% -$40.4K
CDLX icon
1890
Cardlytics
CDLX
$21M
$13K ﹤0.01%
390
– –
IBTX
1891
DELISTED
Independent Bank Group, Inc.
IBTX
$13K ﹤0.01%
300
– –
LYEL icon
1892
Lyell Immunopharma
LYEL
$309M
$12K ﹤0.01%
270
– –
TCI icon
1893
Transcontinental Realty Investors
TCI
$356M
$12K ﹤0.01%
300
– –
LTCH
1894
DELISTED
Latch, Inc. Common Stock
LTCH
$12K ﹤0.01%
16,400
– –
THRD
1895
DELISTED
Third Harmonic Bio
THRD
$11K ﹤0.01%
2,900
– –
NPKI
1896
NPK International
NPKI
$1.21B
$11K ﹤0.01%
+2,900
New +$12.7K
CTEV
1897
Claritev Corp
CTEV
$368M
$11K ﹤0.01%
280
– –
AKA icon
1898
a.k.a. Brands
AKA
$119M
$10K ﹤0.01%
1,675
– –
KORE
1899
DELISTED
KORE Group Holdings
KORE
$10K ﹤0.01%
1,640
– –
LAUR icon
1900
Laureate Education
LAUR
$5.18B
$10K ﹤0.01%
+900
New +$9.9K
74 75
76
77 78

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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.