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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
Cap. Flow
-$1.14B
Cap. Flow %
-4.83%
Top 10 Hldgs %
24.06%
Holding
2,176
New
244
Increased
678
Reduced
771
Closed
247

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$32.6M
2
CMS icon
CMS Energy
CMS
+$26.9M
3
BSX icon
Boston Scientific
BSX
+$24.6M
4
CLH icon
Clean Harbors
CLH
+$24.2M
5
WBD icon
Warner Bros
WBD
+$23.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93M
2
AAPL icon
Apple
AAPL
+$67.9M
3
EPAM icon
EPAM Systems
EPAM
+$35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$34.2M
5
AON icon
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
PEAR
2176
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-15,900
Closed -$4K
84 85 86 87
88

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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.