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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
LUCK
2076
Lucky Strike Entertainment
LUCK
$938M
– –
-300
Closed -$4K
ATSG
2077
DELISTED
Air Transport Services Group
ATSG
– –
-20,900
Closed -$542K
ZUO
2078
DELISTED
Zuora, Inc.
ZUO
– –
-23,900
Closed -$152K
SQSP
2079
DELISTED
Squarespace, Inc.
SQSP
– –
-1,100
Closed -$24K
SWN
2080
DELISTED
Southwestern Energy Company
SWN
– –
-105,677
Closed -$618K
VLD
2081
DELISTED
Velo3D, Inc.
VLD
– –
-126
Closed -$7K
LSXMK
2082
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-69,708
Closed -$2.11M
TWOU
2083
DELISTED
2U Inc
TWOU
– –
-723
Closed -$136K
SLCA
2084
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,000
Closed -$75K
WRK
2085
DELISTED
WestRock Company
WRK
– –
-42,113
Closed -$1.48M
AGTI
2086
DELISTED
Agiliti Inc
AGTI
– –
-700
Closed -$11K
TSP
2087
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-4,300
Closed -$7K
PNT
2088
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-17,200
Closed -$125K
NXGN
2089
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-16,200
Closed -$304K
DOMA
2090
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,276
Closed -$14K
DBD
2091
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-245,400
Closed -$348K
KBAL
2092
DELISTED
Kimball International
KBAL
– –
-16,800
Closed -$109K
MNTV
2093
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-28,100
Closed -$196K
RIDE
2094
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-5,700
Closed -$97K
TA
2095
DELISTED
TravelCenters of America LLC
TA
– –
-4,600
Closed -$205K
SI
2096
DELISTED
Silvergate Capital Corporation
SI
– –
-600
Closed -$10K
ML
2097
DELISTED
MoneyLion Inc.
ML
– –
-1,120
Closed -$20K
TIG
2098
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-25,200
Closed -$151K
DCT
2099
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-11,200
Closed -$134K
SGFY
2100
DELISTED
Signify Health, Inc.
SGFY
– –
-441,009
Closed -$12.6M
81 82 83
84
85

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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.