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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
MRSN
1901
DELISTED
Mersana Therapeutics
MRSN
$10K ﹤0.01%
100
– –
RCKT icon
1902
Rocket Pharmaceuticals
RCKT
$348M
$10K ﹤0.01%
600
– –
LLAP
1903
DELISTED
Terran Orbital Corporation
LLAP
$10K ﹤0.01%
5,600
– –
RLYB icon
1904
Rallybio
RLYB
$86.6M
$9K ﹤0.01%
213
– –
CASA
1905
DELISTED
Casa Systems, Inc. Common Stock
CASA
$9K ﹤0.01%
7,400
-44,900
-86% -$137K
FFAI
1906
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
VWE
1907
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8K ﹤0.01%
7,500
– –
PRDS
1908
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$8K ﹤0.01%
6,600
– –
AIRS icon
1909
AirSculpt Technologies
AIRS
$325M
$7K ﹤0.01%
1,500
– –
CTV
1910
DELISTED
Innovid Corp.
CTV
$7K ﹤0.01%
5,200
– –
GRNA
1911
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$7K ﹤0.01%
16,600
– –
JNCE
1912
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$7K ﹤0.01%
4,100
– –
PIII icon
1913
P3 Health Partners
PIII
$32M
$6K ﹤0.01%
118
– –
ADTH
1914
DELISTED
AdTheorent Holding Co
ADTH
$6K ﹤0.01%
3,700
– –
AIP icon
1915
Arteris
AIP
$1.4B
$5K ﹤0.01%
1,200
– –
DXPE icon
1916
DXP Enterprises
DXPE
$2.62B
$5K ﹤0.01%
200
– –
ORRF icon
1917
Orrstown Financial Services
ORRF
$836M
$5K ﹤0.01%
300
– –
RGTI icon
1918
Rigetti Computing
RGTI
$4.7B
$5K ﹤0.01%
7,500
– –
WEAV icon
1919
Weave Communications
WEAV
$491M
$5K ﹤0.01%
1,100
– –
IRNT
1920
DELISTED
IronNet, Inc.
IRNT
$5K ﹤0.01%
15,100
– –
BBLN
1921
DELISTED
Babylon Holdings Limited
BBLN
$5K ﹤0.01%
1,012
– –
ECVT icon
1922
Ecovyst
ECVT
$1.36B
$4K ﹤0.01%
400
-3,300
-89% -$34.1K
SNCE
1923
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$4K ﹤0.01%
725
– –
PEAR
1924
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4K ﹤0.01%
15,900
– –
CISO
1925
CISO Global
CISO
$11.8M
$3K ﹤0.01%
707
– –
75 76
77
78 79

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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.