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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $1.3B | 5.49% |
6,700,130
-389,740
| -5% | -$67.9M |
|
|
2
Microsoft
MSFT
$2.95T
| $1.28B | 5.42% |
3,770,668
-296,687
| -7% | -$93M |
|
3
Amazon
AMZN
$2.66T
| $642M | 2.71% |
4,924,759
-130,121
| -3% | -$14.9M |
|
4
NVIDIA
NVDA
$5.02T
| $521M | 2.2% |
12,323,100
-484,300
| -4% | -$16.1M |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $398M | 1.68% |
1,387,339
-7,235
| -0.5% | -$1.79M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $352M | 1.49% |
2,910,701
-29,799
| -1% | -$3.45M |
|
7
Mastercard
MA
$484B
| $330M | 1.39% |
838,006
+40,786
| +5% | +$15.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $322M | 1.36% |
2,686,048
-134,703
| -5% | -$15.5M |
|
9
UnitedHealth
UNH
$396B
| $302M | 1.27% |
628,218
-33,661
| -5% | -$16.5M |
|
10
Tesla
TSLA
$1.42T
| $250M | 1.05% |
954,677
+22,810
| +2% | +$4.56M |
|
11
Eli Lilly
LLY
$1.02T
| $246M | 1.04% |
525,572
-18,774
| -3% | -$7.87M |
|
12
ExxonMobil
XOM
$629B
| $244M | 1.03% |
2,276,637
-97,356
| -4% | -$10.6M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $235M | 0.99% |
688,086
-22,157
| -3% | -$7.23M |
|
14
Johnson & Johnson
JNJ
$599B
| $222M | 0.94% |
1,338,610
-32,603
| -2% | -$5.26M |
|
15
JPMorgan Chase
JPM
$901B
| $217M | 0.92% |
1,493,454
-49,539
| -3% | -$6.81M |
|
16
ServiceNow
NOW
$105B
| $204M | 0.86% |
1,816,235
-181,455
| -9% | -$18.1M |
|
17
Merck
MRK
$312B
| $195M | 0.82% |
1,691,635
-40,202
| -2% | -$4.56M |
|
18
Walmart Inc
WMT
$878B
| $173M | 0.73% |
3,305,244
-24,351
| -0.7% | -$1.23M |
|
19
Golub Capital BDC
GBDC
$3.37B
| $156M | 0.66% |
11,573,318
+70,563
| +0.6% | +$937K |
|
20
Thermo Fisher Scientific
TMO
$195B
| $150M | 0.63% |
288,183
-25,592
| -8% | -$13.8M |
|
21
Visa
V
$677B
| $150M | 0.63% |
631,712
-30,047
| -5% | -$6.88M |
|
22
Prologis
PLD
$140B
| $149M | 0.63% |
1,219,031
-112,035
| -8% | -$13.8M |
|
23
Chevron
CVX
$381B
| $141M | 0.6% |
897,702
-91,531
| -9% | -$14.7M |
|
24
Procter & Gamble
PG
$345B
| $138M | 0.58% |
909,806
-38,265
| -4% | -$5.77M |
|
25
Broadcom
AVGO
$1.84T
| $137M | 0.58% |
1,582,980
-34,740
| -2% | -$2.48M |
|
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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.