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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.05%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$22.5B
AUM Growth
-$1.23B
(-5.2%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,086
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$50M |
| 2 |
NVIDIA
NVDA
|
+$47.5M |
| 3 |
Ventas
VTR
|
+$44.8M |
| 4 |
M&T Bank
MTB
|
+$28.3M |
| 5 |
Aon
AON
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$37.7M |
| 2 |
Mastercard
MA
|
+$30.5M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Apple
AAPL
|
+$28.3M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.57% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 12.52% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Abercrombie & Fitch
ANF
$5.27B
| $823K | ﹤0.01% |
14,600
-9,300
| -39% | -$413K |
|
977
California Water Service
CWT
$3.06B
| $823K | ﹤0.01% |
17,400
-3,000
| -15% | -$152K |
|
978
Worthington Enterprises
WOR
$2.79B
| $822K | ﹤0.01% |
21,573
-1,946
| -8% | -$85.5K |
|
979
Savers
SVV
$1.89B
| $819K | ﹤0.01% |
+43,900
| New | +$1.01M |
|
980
PROG Holdings
PRG
$1.68B
| $816K | ﹤0.01% |
24,600
| – | – |
|
981
XP
XP
$8.37B
| $816K | ﹤0.01% |
+35,410
| New | +$888K |
|
982
Upbound Group
UPBD
$1.12B
| $815K | ﹤0.01% |
27,700
+1,000
| +4% | +$31.2K |
|
|
PPBI
983
DELISTED
Pacific Premier Bancorp
PPBI
| $813K | ﹤0.01% |
37,400
| – | – |
|
984
Zillow
Z
$7.59B
| $813K | ﹤0.01% |
17,616
+128
| +0.7% | +$6.58K |
|
985
UWM Holdings
UWMC
$478M
| $809K | ﹤0.01% |
166,918
+17,995
| +12% | +$104K |
|
986
Palantir
PLTR
$421B
| $805K | ﹤0.01% |
+50,313
| New | +$801K |
|
987
Donnelley Financial Solutions
DFIN
$1.17B
| $804K | ﹤0.01% |
14,300
-1,900
| -12% | -$92.2K |
|
988
Zillow
ZG
$7.66B
| $802K | ﹤0.01% |
17,922
+7
| +0% | +$351 |
|
|
GAP
989
The Gap Inc
GAP
$7.74B
| $802K | ﹤0.01% |
75,505
-27,748
| -27% | -$283K |
|
990
Knowles
KN
$3.27B
| $793K | ﹤0.01% |
53,600
+8,500
| +19% | +$139K |
|
991
Renasant Corp
RNST
$3.9B
| $793K | ﹤0.01% |
30,300
+3,800
| +14% | +$107K |
|
992
Atkore
ATKR
$3.17B
| $790K | ﹤0.01% |
5,300
-4,100
| -44% | -$619K |
|
993
HealthEquity
HQY
$8.93B
| $788K | ﹤0.01% |
10,800
-900
| -8% | -$60.8K |
|
994
Sotera Health
SHC
$5.41B
| $788K | ﹤0.01% |
+52,606
| New | +$888K |
|
995
UiPath
PATH
$8.08B
| $786K | ﹤0.01% |
+45,964
| New | +$765K |
|
996
WesBanco
WSBC
$4B
| $786K | ﹤0.01% |
32,200
+1,400
| +5% | +$36.4K |
|
997
Blackstone Mortgage Trust
BXMT
$2.39B
| $785K | ﹤0.01% |
36,100
| – | – |
|
998
Veracyte
VCYT
$3.72B
| $774K | ﹤0.01% |
34,700
+800
| +2% | +$20.6K |
|
999
GlobalFoundries
GFS
$27.5B
| $769K | ﹤0.01% |
13,227
-3,212
| -20% | -$191K |
|
1000
Applovin
APP
$113B
| $768K | ﹤0.01% |
+19,233
| New | +$682K |
|
Similar funds
WP
NA
FDCDDQ
UIM
TWC
STRS Ohio's Q3 2023 Portfolio in Review
As of Q3 2023, STRS Ohio held 2,086 positions worth $22.5B, down 5.2% from $23.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
STRS Ohio's Q3 2023 filing shows 157 new, 581 increased, 721 reduced and 155 closed positions. Its largest new stake was Kenvue: 2,159,326 shares worth $43.4M. The largest sale was Equity Residential, an estimated $37.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- STRS Ohio's largest Q3 2023 buy was Kenvue: 2,159,326 shares worth $43.4M.
- STRS Ohio added most to NVIDIA in Q3 2023, an estimated $47.5M increase.
- STRS Ohio's biggest Q3 2023 reduction was Equity Residential, cutting an estimated $37.7M.
- STRS Ohio fully exited Planet Fitness in Q3 2023, selling an estimated $28.6M.
- STRS Ohio's ten largest holdings make up 24% of its $22.5B portfolio in Q3 2023.
- STRS Ohio opened 157 new positions and closed 155 in Q3 2023.
- STRS Ohio's portfolio value fell 5.2% quarter-over-quarter to $22.5B.
Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.