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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$120B
| $28.6M | 0.12% |
630,810
-44,155
| -7% | -$2M |
|
202
Blue Owl Capital
OBDC
$5.31B
| $28.2M | 0.12% |
2,104,558
-10,284
| -0.5% | -$134K |
|
|
HES
203
DELISTED
Hess
HES
| $28.2M | 0.12% |
207,672
-522
| -0.3% | -$71.4K |
|
204
Fox Class A
FOXA
$23.1B
| $27.9M | 0.12% |
821,184
+4,755
| +0.6% | +$156K |
|
205
CrowdStrike
CRWD
$187B
| $27.9M | 0.12% |
760,000
-98,000
| -11% | -$3.41M |
|
206
Jabil
JBL
$33.7B
| $27.8M | 0.12% |
257,399
-155,202
| -38% | -$13.7M |
|
207
Global Payments
GPN
$21.3B
| $27.8M | 0.12% |
281,955
+636
| +0.2% | +$65.4K |
|
|
SWAV
208
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.5M | 0.12% |
96,460
-11,240
| -10% | -$3.12M |
|
209
Extra Space Storage
EXR
$30.7B
| $27.2M | 0.12% |
182,962
+27,930
| +18% | +$4.2M |
|
210
Intercontinental Exchange
ICE
$81B
| $27M | 0.11% |
238,978
-22,932
| -9% | -$2.48M |
|
211
Realty Income
O
$60.4B
| $26.6M | 0.11% |
444,328
-103,519
| -19% | -$6.32M |
|
212
Halliburton
HAL
$27.3B
| $26.5M | 0.11% |
803,351
+65
| +0% | +$2.05K |
|
213
Corpay
CPAY
$23.8B
| $26.4M | 0.11% |
105,000
| – | – |
|
214
Hewlett Packard
HPE
$63.1B
| $26.2M | 0.11% |
1,559,482
-41,474
| -3% | -$634K |
|
215
Charles River Laboratories
CRL
$11B
| $25.9M | 0.11% |
123,183
-82,007
| -40% | -$16.3M |
|
216
MetLife
MET
$59.5B
| $25.4M | 0.11% |
448,621
-25,738
| -5% | -$1.43M |
|
217
Cemex
CX
$17.7B
| $25.3M | 0.11% |
3,570,994
-1,450,000
| -29% | -$9.23M |
|
218
Eaton
ETN
$161B
| $25.2M | 0.11% |
125,557
-9,853
| -7% | -$1.73M |
|
219
Caesars Entertainment
CZR
$6.09B
| $25M | 0.11% |
490,000
+75,000
| +18% | +$3.41M |
|
220
Dynatrace
DT
$11.8B
| $24.8M | 0.1% |
+481,084
| New | +$22.5M |
|
221
KLA
KLAC
$286B
| $24.5M | 0.1% |
506,090
-54,670
| -10% | -$2.28M |
|
222
VeriSign
VRSN
$23.8B
| $24.5M | 0.1% |
108,400
-10,000
| -8% | -$2.2M |
|
223
Southern Company
SO
$109B
| $24.2M | 0.1% |
344,937
-13,751
| -4% | -$986K |
|
224
Tapestry
TPR
$28.1B
| $24M | 0.1% |
560,724
+49,540
| +10% | +$2.06M |
|
225
Ventas
VTR
$47.6B
| $24M | 0.1% |
506,811
+124,876
| +33% | +$5.66M |
|
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.