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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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$19.2B
| $16.9M | 0.08% |
264,127
-4,982
| -2% | -$352K |
|
277
Mid-America Apartment Communities
MAA
$15.6B
| $16.8M | 0.07% |
130,692
-5,400
| -4% | -$780K |
|
278
United Airlines
UAL
$38.4B
| $16.7M | 0.07% |
395,711
+1,771
| +0.4% | +$89.5K |
|
279
Microchip Technology
MCHP
$42.8B
| $16.6M | 0.07% |
212,895
+3,776
| +2% | +$316K |
|
280
Ingredion
INGR
$6.38B
| $16.6M | 0.07% |
168,689
-31,744
| -16% | -$3.29M |
|
281
Corning
GLW
$126B
| $16.5M | 0.07% |
541,013
+180,519
| +50% | +$5.9M |
|
282
PPG Industries
PPG
$25.9B
| $16.4M | 0.07% |
126,676
+29,203
| +30% | +$4.1M |
|
283
Healthpeak Properties
DOC
$15.4B
| $16.2M | 0.07% |
880,874
-77,700
| -8% | -$1.6M |
|
284
East-West Bancorp
EWBC
$17.9B
| $16.1M | 0.07% |
305,000
-87,000
| -22% | -$4.89M |
|
285
Capital One
COF
$124B
| $16M | 0.07% |
164,901
-365
| -0.2% | -$39K |
|
|
MDC
286
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16M | 0.07% |
386,900
+900
| +0.2% | +$41.9K |
|
287
American Water Works
AWK
$26.3B
| $15.9M | 0.07% |
128,546
-79,146
| -38% | -$11.1M |
|
288
JB Hunt Transport Services
JBHT
$27.1B
| $15.7M | 0.07% |
83,488
+1,065
| +1% | +$205K |
|
289
Crown Castle
CCI
$32.7B
| $15.7M | 0.07% |
170,789
-2,528
| -1% | -$262K |
|
290
Kite Realty
KRG
$5.95B
| $15.6M | 0.07% |
728,578
-280,000
| -28% | -$6.34M |
|
291
Airbnb
ABNB
$83.7B
| $15.5M | 0.07% |
113,177
-2,369
| -2% | -$327K |
|
292
Carrier Global
CARR
$57.2B
| $15.5M | 0.07% |
280,221
+5,801
| +2% | +$319K |
|
293
Albemarle
ALB
$13.5B
| $15.3M | 0.07% |
+90,000
| New | +$17.9M |
|
|
IPG
294
DELISTED
Interpublic Group of Companies
IPG
| $15.3M | 0.07% |
533,589
-77,913
| -13% | -$2.6M |
|
295
Saic
SAIC
$5.03B
| $15.2M | 0.07% |
144,342
+101
| +0.1% | +$11.6K |
|
296
Americold
COLD
$4.09B
| $15.2M | 0.07% |
499,918
+31,344
| +7% | +$1.01M |
|
297
Tyson Foods
TSN
$20.2B
| $15.1M | 0.07% |
300,000
| – | – |
|
298
Ford
F
$57.3B
| $14.8M | 0.07% |
1,188,231
-311,135
| -21% | -$4.04M |
|
|
VMW
299
DELISTED
VMware, Inc
VMW
| $14.7M | 0.07% |
88,185
+6,874
| +8% | +$1.1M |
|
300
First Solar
FSLR
$21.8B
| $14.7M | 0.07% |
90,699
+643
| +0.7% | +$120K |
|
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.