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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.17B | 5.08% |
4,067,355
+6,064
| +0.1% | +$1.55M |
|
2
Apple
AAPL
$4.81T
| $1.17B | 5.06% |
7,089,870
-17,818
| -0.3% | -$2.63M |
|
3
Amazon
AMZN
$2.66T
| $522M | 2.26% |
5,054,880
+7,204
| +0.1% | +$696K |
|
4
NVIDIA
NVDA
$5.02T
| $356M | 1.54% |
12,807,400
-1,058,550
| -8% | -$22.9M |
|
5
UnitedHealth
UNH
$396B
| $313M | 1.35% |
661,879
-13,510
| -2% | -$6.52M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $306M | 1.32% |
2,940,500
-86,966
| -3% | -$8.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.63T
| $296M | 1.28% |
1,394,574
+234,893
| +20% | +$40M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $293M | 1.27% |
2,820,751
+4,875
| +0.2% | +$468K |
|
9
Mastercard
MA
$484B
| $290M | 1.26% |
797,220
+8,190
| +1% | +$2.97M |
|
10
ExxonMobil
XOM
$629B
| $260M | 1.13% |
2,373,993
-62,452
| -3% | -$6.91M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $219M | 0.95% |
710,243
-10,794
| -1% | -$3.33M |
|
12
Johnson & Johnson
JNJ
$599B
| $213M | 0.92% |
1,371,213
-16,337
| -1% | -$2.64M |
|
13
JPMorgan Chase
JPM
$901B
| $201M | 0.87% |
1,542,993
+4,532
| +0.3% | +$621K |
|
14
Tesla
TSLA
$1.42T
| $193M | 0.84% |
931,867
+2,095
| +0.2% | +$365K |
|
15
Eli Lilly
LLY
$1.02T
| $187M | 0.81% |
544,346
+1,332
| +0.2% | +$449K |
|
16
ServiceNow
NOW
$105B
| $186M | 0.8% |
1,997,690
+144,645
| +8% | +$12.6M |
|
17
Merck
MRK
$312B
| $184M | 0.8% |
1,731,837
-108,343
| -6% | -$11.7M |
|
18
Thermo Fisher Scientific
TMO
$195B
| $181M | 0.78% |
313,775
+12,319
| +4% | +$6.94M |
|
19
Prologis
PLD
$140B
| $166M | 0.72% |
1,331,066
-272,796
| -17% | -$33.5M |
|
20
Walmart Inc
WMT
$878B
| $164M | 0.71% |
3,329,595
-35,997
| -1% | -$1.71M |
|
21
Chevron
CVX
$381B
| $161M | 0.7% |
989,233
+1,290
| +0.1% | +$216K |
|
22
Golub Capital BDC
GBDC
$3.37B
| $156M | 0.68% |
11,502,755
-666,644
| -5% | -$8.98M |
|
23
Visa
V
$677B
| $149M | 0.65% |
661,759
+35,050
| +6% | +$7.8M |
|
24
Procter & Gamble
PG
$345B
| $141M | 0.61% |
948,071
+42
| +0% | +$6K |
|
25
Cisco
CSCO
$442B
| $141M | 0.61% |
2,688,222
+238,331
| +10% | +$11.6M |
|
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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.