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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$122B
| $30.1M | 0.13% |
674,965
-64,512
| -9% | -$2.97M |
|
202
Federal Realty Investment Trust
FRT
$10.9B
| $29.7M | 0.13% |
300,895
-103,193
| -26% | -$10.8M |
|
203
Global Payments
GPN
$22.1B
| $29.6M | 0.13% |
281,319
-151,181
| -35% | -$16.4M |
|
204
AutoZone
AZO
$48.3B
| $29.5M | 0.13% |
12,000
+1,500
| +14% | +$3.66M |
|
205
CrowdStrike
CRWD
$187B
| $29.4M | 0.13% |
858,000
| – | – |
|
206
iShares MSCI Canada ETF
EWC
$6.04B
| $28.7M | 0.12% |
839,600
| – | – |
|
207
ASML
ASML
$675B
| $28.6M | 0.12% |
42,000
| – | – |
|
208
Corteva
CTVA
$59.7B
| $27.9M | 0.12% |
462,846
+98,810
| +27% | +$6.03M |
|
209
Truist Financial
TFC
$63.2B
| $27.9M | 0.12% |
817,393
+14,752
| +2% | +$644K |
|
210
Fox Class A
FOXA
$23.2B
| $27.8M | 0.12% |
816,429
+11,699
| +1% | +$395K |
|
211
Trade Desk
TTD
$8.13B
| $27.8M | 0.12% |
456,000
| – | – |
|
212
Cemex
CX
$17.4B
| $27.8M | 0.12% |
5,020,994
| – | – |
|
213
Regeneron Pharmaceuticals
REGN
$68.8B
| $27.7M | 0.12% |
33,705
-333
| -1% | -$251K |
|
214
Valero Energy
VLO
$89.8B
| $27.7M | 0.12% |
198,379
-2,007
| -1% | -$270K |
|
|
HES
215
DELISTED
Hess
HES
| $27.6M | 0.12% |
208,194
-28,061
| -12% | -$3.91M |
|
216
MetLife
MET
$61B
| $27.5M | 0.12% |
474,359
-266,839
| -36% | -$18M |
|
217
Occidental Petroleum
OXY
$57B
| $27.4M | 0.12% |
439,098
+625
| +0.1% | +$38.8K |
|
218
Intercontinental Exchange
ICE
$82.4B
| $27.3M | 0.12% |
261,910
+447
| +0.2% | +$46.5K |
|
219
Progressive
PGR
$124B
| $27.3M | 0.12% |
190,775
-1,100
| -0.6% | -$152K |
|
220
Teledyne Technologies
TDY
$30.4B
| $27.2M | 0.12% |
60,792
+11,364
| +23% | +$4.81M |
|
221
AvalonBay Communities
AVB
$27.1B
| $27.1M | 0.12% |
161,139
-23,889
| -13% | -$4.07M |
|
222
Carlisle Companies
CSL
$13.6B
| $27M | 0.12% |
119,357
-10,793
| -8% | -$2.62M |
|
223
Blue Owl Capital
OBDC
$5.35B
| $26.7M | 0.12% |
2,114,842
+60,685
| +3% | +$781K |
|
224
Casey's General Stores
CASY
$31.9B
| $26.5M | 0.11% |
122,507
-13,742
| -10% | -$3M |
|
225
Hewlett Packard
HPE
$63.2B
| $25.5M | 0.11% |
1,600,956
+31,892
| +2% | +$501K |
|
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.