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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
-2.05%
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
$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 | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$35.6B
| $22.8M | 0.1% |
212,250
-325
| -0.2% | -$33.8K |
|
227
Progressive
PGR
$124B
| $22.7M | 0.1% |
163,204
-3,414
| -2% | -$449K |
|
228
Constellation Brands
STZ
$22.2B
| $22.6M | 0.1% |
89,960
+1,366
| +2% | +$357K |
|
229
Dynatrace
DT
$12.1B
| $22.6M | 0.1% |
483,129
+2,045
| +0.4% | +$100K |
|
230
Biogen
BIIB
$29.9B
| $22.3M | 0.1% |
86,939
-46,977
| -35% | -$12.6M |
|
231
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $22.1M | 0.1% |
302,400
+38,300
| +15% | +$3.06M |
|
232
Southern Company
SO
$110B
| $22M | 0.1% |
340,417
-4,520
| -1% | -$314K |
|
233
VeriSign
VRSN
$25.3B
| $22M | 0.1% |
108,400
| – | – |
|
234
Cemex
CX
$17.4B
| $21.5M | 0.1% |
3,313,689
-257,305
| -7% | -$1.91M |
|
235
Duke Energy
DUK
$102B
| $21M | 0.09% |
238,142
-748
| -0.3% | -$68.6K |
|
236
Fox Class A
FOXA
$23.2B
| $20.8M | 0.09% |
667,778
-153,406
| -19% | -$5.04M |
|
237
EOG Resources
EOG
$78B
| $20.8M | 0.09% |
164,108
-16,766
| -9% | -$2.13M |
|
238
ON Semiconductor
ON
$33.8B
| $20.7M | 0.09% |
222,545
-399
| -0.2% | -$38.8K |
|
239
Warner Bros
WBD
$64.6B
| $20.6M | 0.09% |
1,898,540
+95,540
| +5% | +$1.19M |
|
240
Targa Resources
TRGP
$60.4B
| $20.2M | 0.09% |
236,000
| – | – |
|
241
DexCom
DXCM
$27.6B
| $20.1M | 0.09% |
215,600
-7,593
| -3% | -$856K |
|
|
SWAV
242
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.8M | 0.09% |
99,500
+3,040
| +3% | +$719K |
|
243
Lattice Semiconductor
LSCC
$17.6B
| $19.8M | 0.09% |
230,120
+219,759
| +2,121% | +$19.8M |
|
244
O'Reilly Automotive
ORLY
$72.4B
| $19.7M | 0.09% |
325,800
-10,200
| -3% | -$640K |
|
245
Workday
WDAY
$33.4B
| $19.7M | 0.09% |
91,837
-1,495
| -2% | -$347K |
|
246
Yeti Holdings
YETI
$3.82B
| $19.7M | 0.09% |
408,787
-11,713
| -3% | -$521K |
|
247
Marathon Petroleum
MPC
$90.3B
| $19.7M | 0.09% |
129,976
-12,951
| -9% | -$1.81M |
|
248
Charter Communications
CHTR
$14.7B
| $19.5M | 0.09% |
44,421
-598
| -1% | -$249K |
|
249
Illinois Tool Works
ITW
$81.4B
| $19.5M | 0.09% |
84,685
-1,772
| -2% | -$432K |
|
250
Truist Financial
TFC
$63.2B
| $19.4M | 0.09% |
678,303
-7,747
| -1% | -$238K |
|
Similar funds
KK
VAI
UIM
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.