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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
(+4.2%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
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 |
Netflix
NFLX
|
+$42.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$40M |
| 4 |
Baker Hughes
BKR
|
+$33.1M |
| 5 |
East-West Bancorp
EWBC
|
+$30.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTM
ZoomInfo Technologies
GTM
|
+$48.8M |
| 2 |
Welltower
WELL
|
+$46.7M |
| 3 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$40.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$121B
| $34.5M | 0.15% |
109,469
+131
| +0.1% | +$39.3K |
|
177
Blackrock
BLK
$164B
| $34.4M | 0.15% |
51,473
+1,701
| +3% | +$1.2M |
|
178
Martin Marietta Materials
MLM
$33.6B
| $34.3M | 0.15% |
96,677
+1,339
| +1% | +$470K |
|
179
AstraZeneca
AZN
$263B
| $34M | 0.15% |
245,000
+72,500
| +42% | +$9.75M |
|
180
Dominion Energy
D
$62.5B
| $33.7M | 0.15% |
603,431
+674
| +0.1% | +$39.4K |
|
|
SCHW
181
Charles Schwab
SCHW
$177B
| $33.7M | 0.15% |
644,100
-436,480
| -40% | -$32M |
|
182
United Rentals
URI
$71.1B
| $33.5M | 0.15% |
84,638
-9,966
| -11% | -$4.19M |
|
183
GE Aerospace
GE
$367B
| $33.3M | 0.14% |
436,630
-124,424
| -22% | -$8.32M |
|
184
Northrop Grumman
NOC
$77B
| $33.3M | 0.14% |
72,078
-955
| -1% | -$443K |
|
185
Motorola Solutions
MSI
$69.4B
| $33.1M | 0.14% |
115,838
+15,838
| +16% | +$4.18M |
|
186
Emerson Electric
EMR
$82.9B
| $32.6M | 0.14% |
374,229
-7,906
| -2% | -$691K |
|
187
Lockheed Martin
LMT
$134B
| $32.6M | 0.14% |
68,885
-5,337
| -7% | -$2.5M |
|
188
Deckers Outdoor
DECK
$13.3B
| $32.4M | 0.14% |
432,498
+72,498
| +20% | +$5.07M |
|
189
Intuitive Surgical
ISRG
$121B
| $32.3M | 0.14% |
126,531
-51,752
| -29% | -$12.7M |
|
190
Webster Financial
WBS
$12.3B
| $32.2M | 0.14% |
817,322
+94,832
| +13% | +$4.55M |
|
191
Equity Residential
EQR
$25.4B
| $32M | 0.14% |
533,829
-91,539
| -15% | -$5.62M |
|
192
Aptiv
APTV
$12B
| $31.7M | 0.14% |
282,400
+10,400
| +4% | +$1.15M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.14% |
317,000
+62,000
| +24% | +$6.64M |
|
194
Allstate
ALL
$66.9B
| $31.1M | 0.13% |
280,691
+118,363
| +73% | +$15M |
|
195
US Bancorp
USB
$99.6B
| $31M | 0.13% |
860,278
+233,452
| +37% | +$10.4M |
|
196
Sun Communities
SUI
$15B
| $30.9M | 0.13% |
219,487
-13,127
| -6% | -$1.92M |
|
197
Aon
AON
$77.3B
| $30.7M | 0.13% |
97,473
+166
| +0.2% | +$51.4K |
|
198
Knight Transportation
KNX
$11.8B
| $30.7M | 0.13% |
543,124
-41,799
| -7% | -$2.39M |
|
199
Markel Group
MKL
$25B
| $30.4M | 0.13% |
23,778
+8,847
| +59% | +$11.8M |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $30.3M | 0.13% |
1,266,479
+10,115
| +0.8% | +$259K |
|
Similar funds
KK
VAI
UIM
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.