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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 | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$61.2B
| $19.4M | 0.09% |
388,254
-56,074
| -13% | -$3.22M |
|
252
Cadence Design Systems
CDNS
$90B
| $19M | 0.08% |
81,008
+3,949
| +5% | +$924K |
|
|
B
253
Barrick Mining
B
$62.2B
| $18.9M | 0.08% |
1,301,043
| – | – |
|
254
Sherwin-Williams
SHW
$78.3B
| $18.8M | 0.08% |
73,784
-1,389
| -2% | -$372K |
|
255
TotalEnergies
TTE
$193B
| $18.8M | 0.08% |
286,000
| – | – |
|
256
Moody's
MCO
$81.7B
| $18.8M | 0.08% |
59,308
-927
| -2% | -$315K |
|
257
CSX Corp
CSX
$98.6B
| $18.7M | 0.08% |
608,021
+29,297
| +5% | +$928K |
|
258
Archer Daniels Midland
ADM
$41.4B
| $18.6M | 0.08% |
247,044
-5,995
| -2% | -$486K |
|
259
Marriott International
MAR
$98.7B
| $18.5M | 0.08% |
94,189
-2,735
| -3% | -$543K |
|
260
Colgate-Palmolive
CL
$72.6B
| $18.4M | 0.08% |
258,672
-2,400
| -0.9% | -$179K |
|
261
Arista Networks
ANET
$219B
| $18.3M | 0.08% |
397,212
-28,664
| -7% | -$1.28M |
|
262
BorgWarner
BWA
$13.2B
| $18.2M | 0.08% |
451,640
-104,742
| -19% | -$4.44M |
|
263
Darden Restaurants
DRI
$22.5B
| $17.9M | 0.08% |
125,000
-9,861
| -7% | -$1.56M |
|
264
Agree Realty
ADC
$9.68B
| $17.8M | 0.08% |
321,347
+12,160
| +4% | +$760K |
|
265
US Bancorp
USB
$99.6B
| $17.7M | 0.08% |
535,897
-8,951
| -2% | -$326K |
|
266
Ecolab
ECL
$75.6B
| $17.7M | 0.08% |
104,359
-1,451
| -1% | -$264K |
|
267
Webster Financial
WBS
$12.3B
| $17.6M | 0.08% |
436,600
-124,445
| -22% | -$5.29M |
|
268
Northrop Grumman
NOC
$77B
| $17.6M | 0.08% |
39,973
-29,452
| -42% | -$12.9M |
|
269
Sabesp
SBS
$19.7B
| $17.5M | 0.08% |
7,425,392
| – | – |
|
270
Cencora
COR
$60.3B
| $17.4M | 0.08% |
96,753
+29,833
| +45% | +$5.51M |
|
271
Timken Company
TKR
$9.82B
| $17.4M | 0.08% |
236,330
-1,895
| -0.8% | -$154K |
|
272
Copart
CPRT
$25.9B
| $17.2M | 0.08% |
398,801
-34,405
| -8% | -$1.53M |
|
273
Invitation Homes
INVH
$17.7B
| $17.1M | 0.08% |
538,349
-5,555
| -1% | -$191K |
|
274
UDR
UDR
$12.9B
| $17M | 0.08% |
477,293
+90,200
| +23% | +$3.6M |
|
275
General Dynamics
GD
$105B
| $16.9M | 0.08% |
76,509
-2,938
| -4% | -$650K |
|
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.