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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
+9.6%
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
$23.7B
AUM Growth
+$605M
(+2.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
2,176
New
244
Increased
678
Reduced
771
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$32.6M |
| 2 |
CMS Energy
CMS
|
+$26.9M |
| 3 |
Boston Scientific
BSX
|
+$24.6M |
| 4 |
Clean Harbors
CLH
|
+$24.2M |
| 5 |
Warner Bros
WBD
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93M |
| 2 |
Apple
AAPL
|
+$67.9M |
| 3 |
EPAM Systems
EPAM
|
+$35M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$34.2M |
| 5 |
Aon
AON
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$261B
| $34.4M | 0.15% |
240,000
-5,000
| -2% | -$736K |
|
177
Sun Communities
SUI
$14.8B
| $33.6M | 0.14% |
257,404
+37,917
| +17% | +$5.07M |
|
178
Blackrock
BLK
$161B
| $33.6M | 0.14% |
48,579
-2,894
| -6% | -$1.94M |
|
179
Casey's General Stores
CASY
$32.4B
| $33.5M | 0.14% |
137,172
+14,665
| +12% | +$3.32M |
|
180
Emerson Electric
EMR
$81.2B
| $33.2M | 0.14% |
367,605
-6,624
| -2% | -$558K |
|
181
Humana
HUM
$47.4B
| $33M | 0.14% |
73,745
-49,748
| -40% | -$25M |
|
182
L3Harris
LHX
$55.8B
| $33M | 0.14% |
168,405
-11,456
| -6% | -$2.19M |
|
183
Deere & Co
DE
$165B
| $32.9M | 0.14% |
81,103
-4,512
| -5% | -$1.73M |
|
184
NiSource
NI
$22.4B
| $32.1M | 0.14% |
1,175,108
-348,743
| -23% | -$9.68M |
|
185
Teledyne Technologies
TDY
$30.2B
| $32.1M | 0.14% |
78,127
+17,335
| +29% | +$7.15M |
|
186
Marvell Technology
MRVL
$188B
| $31.7M | 0.13% |
530,000
-551,528
| -51% | -$26.8M |
|
187
Northrop Grumman
NOC
$75.8B
| $31.6M | 0.13% |
69,425
-2,653
| -4% | -$1.2M |
|
188
Corteva
CTVA
$59.4B
| $31.4M | 0.13% |
548,497
+85,651
| +19% | +$5M |
|
189
Allstate
ALL
$65.5B
| $30.7M | 0.13% |
281,607
+916
| +0.3% | +$104K |
|
|
P
190
Everpure Inc
P
$25B
| $30.6M | 0.13% |
830,000
-133,288
| -14% | -$3.78M |
|
191
Dominion Energy
D
$62.8B
| $30.6M | 0.13% |
589,957
-13,474
| -2% | -$732K |
|
192
ASML
ASML
$693B
| $30.4M | 0.13% |
42,000
| – | – |
|
|
193
Clean Harbors
CLH
$16.2B
| $30.2M | 0.13% |
183,886
+165,709
| +912% | +$24.2M |
|
194
Knight Transportation
KNX
$11.8B
| $29.8M | 0.13% |
536,489
-6,635
| -1% | -$370K |
|
195
Lockheed Martin
LMT
$131B
| $29.7M | 0.13% |
64,472
-4,413
| -6% | -$2.05M |
|
196
American Water Works
AWK
$26.2B
| $29.6M | 0.13% |
207,692
-106,001
| -34% | -$15.6M |
|
197
iShares MSCI Canada ETF
EWC
$6.01B
| $29.4M | 0.12% |
839,600
| – | – |
|
198
Aptiv
APTV
$11.9B
| $28.8M | 0.12% |
282,233
-167
| -0.1% | -$16.5K |
|
199
DexCom
DXCM
$27.2B
| $28.7M | 0.12% |
223,193
+23,593
| +12% | +$2.85M |
|
200
Planet Fitness
PLNT
$4.29B
| $28.6M | 0.12% |
424,500
-75,500
| -15% | -$5.41M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2023 Portfolio in Review
As of Q2 2023, STRS Ohio held 2,176 positions worth $23.7B, up 2.6% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
STRS Ohio withdrew a net $1.14B in Q2 2023, closing 247 positions and reducing 771 holdings. Its most notable exit was EPAM Systems, an estimated $35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, STRS Ohio opened a new position in Warner Bros worth $22.6M.
- STRS Ohio's largest Q2 2023 buy was Warner Bros: 1,803,000 shares worth $22.6M.
- STRS Ohio added most to Equity Residential in Q2 2023, an estimated $32.6M increase.
- STRS Ohio's biggest Q2 2023 reduction was Microsoft, cutting an estimated $93M.
- STRS Ohio fully exited EPAM Systems in Q2 2023, selling an estimated $35M.
- STRS Ohio's ten largest holdings make up 24% of its $23.7B portfolio in Q2 2023.
- STRS Ohio opened 244 new positions and closed 247 in Q2 2023.
- STRS Ohio's portfolio value rose 2.6% quarter-over-quarter to $23.7B.
Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.