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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 | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$96.9B
| $14.6M | 0.07% |
449,720
+182,800
| +68% | +$5.59M |
|
302
ResMed
RMD
$28.3B
| $14.6M | 0.06% |
98,500
| – | – |
|
303
AES
AES
$10.6B
| $14.5M | 0.06% |
+956,000
| New | +$18.2M |
|
304
3M
MMM
$89B
| $14.4M | 0.06% |
183,625
-3,842
| -2% | -$330K |
|
305
Jacobs Solutions
J
$15.9B
| $14.2M | 0.06% |
126,070
+106,839
| +556% | +$11.5M |
|
306
Whirlpool
WHR
$2.42B
| $14.2M | 0.06% |
105,975
+10,975
| +12% | +$1.55M |
|
307
First Industrial Realty Trust
FR
$8.88B
| $14.2M | 0.06% |
297,470
+78,369
| +36% | +$4.04M |
|
308
Vulcan Materials
VMC
$36.3B
| $14.1M | 0.06% |
69,691
+1,702
| +3% | +$370K |
|
309
Tapestry
TPR
$28.8B
| $14M | 0.06% |
487,518
-73,206
| -13% | -$2.68M |
|
310
HEICO Corp Class A
HEI.A
$35.4B
| $14M | 0.06% |
108,004
-1,142
| -1% | -$155K |
|
311
Keurig Dr Pepper
KDP
$40.4B
| $13.9M | 0.06% |
441,072
-60,821
| -12% | -$2.01M |
|
312
Norfolk Southern
NSC
$78.8B
| $13.9M | 0.06% |
70,638
-483
| -0.7% | -$104K |
|
313
Rexford Industrial Realty
REXR
$8.7B
| $13.8M | 0.06% |
279,543
-454,625
| -62% | -$24M |
|
314
Cheniere Energy
LNG
$56.5B
| $13.8M | 0.06% |
83,000
| – | – |
|
315
PNC Financial Services
PNC
$100B
| $13.7M | 0.06% |
111,197
-2,327
| -2% | -$293K |
|
316
US Foods
USFD
$21.4B
| $13.6M | 0.06% |
341,673
+12,507
| +4% | +$518K |
|
317
Celsius Holdings
CELH
$6.93B
| $13.5M | 0.06% |
236,562
-3,984
| -2% | -$224K |
|
318
Kimberly-Clark
KMB
$36.4B
| $13.4M | 0.06% |
111,248
-2,547
| -2% | -$329K |
|
319
Southern Copper
SCCO
$141B
| $13.4M | 0.06% |
191,857
-1,211
| -0.6% | -$88.5K |
|
320
Snowflake
SNOW
$92.9B
| $13.2M | 0.06% |
86,517
-1,810
| -2% | -$295K |
|
321
Carlisle Companies
CSL
$13.6B
| $13M | 0.06% |
50,000
| – | – |
|
322
Amphenol
APH
$188B
| $12.9M | 0.06% |
307,188
+6,146
| +2% | +$264K |
|
323
Monster Beverage
MNST
$91.4B
| $12.9M | 0.06% |
242,976
-1,676
| -0.7% | -$95.2K |
|
324
State Street
STT
$50.9B
| $12.8M | 0.06% |
190,983
-100,745
| -35% | -$7.1M |
|
325
Huntsman Corp
HUN
$2.24B
| $12.8M | 0.06% |
523,851
+1,316
| +0.3% | +$35.7K |
|
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.