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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 | |
|---|---|---|---|---|---|---|
326
W.P. Carey
WPC
$17.1B
| $12.7M | 0.06% |
240,166
-26,970
| -10% | -$1.73M |
|
327
Travelers Companies
TRV
$80.8B
| $12.7M | 0.06% |
77,530
-2,180
| -3% | -$364K |
|
328
Wingstop
WING
$3.68B
| $12.7M | 0.06% |
70,400
+35,400
| +101% | +$6.12M |
|
329
Fluence Energy
FLNC
$1.78B
| $12.6M | 0.06% |
550,000
-50,000
| -8% | -$1.29M |
|
330
Mobileye
MBLY
$2.03B
| $12.6M | 0.06% |
303,000
| – | – |
|
331
Omega Healthcare
OHI
$15.4B
| $12.5M | 0.06% |
376,201
+43,017
| +13% | +$1.37M |
|
|
SPLK
332
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.06% |
+85,000
| New | +$9.63M |
|
333
Autodesk
ADSK
$44.3B
| $12.4M | 0.06% |
59,992
-1,255
| -2% | -$264K |
|
334
Lennar Class A
LEN
$20.4B
| $12.3M | 0.05% |
113,278
+1,692
| +2% | +$198K |
|
335
Dow Inc
DOW
$21.6B
| $12.3M | 0.05% |
238,484
-2,327
| -1% | -$125K |
|
336
TE Connectivity
TEL
$58.8B
| $12.2M | 0.05% |
99,000
| – | – |
|
337
Domino's
DPZ
$11B
| $12.1M | 0.05% |
32,000
-3,000
| -9% | -$1.15M |
|
338
Trane Technologies
TT
$106B
| $12M | 0.05% |
59,344
+822
| +1% | +$165K |
|
339
Exelon
EXC
$48.6B
| $12M | 0.05% |
316,745
+1,421
| +0.5% | +$57.9K |
|
340
Edwards Lifesciences
EW
$47.6B
| $11.6M | 0.05% |
168,105
-3,517
| -2% | -$283K |
|
341
Johnson Controls International
JCI
$87.5B
| $11.6M | 0.05% |
218,427
-7,437
| -3% | -$459K |
|
342
Kimco Realty
KIM
$17.6B
| $11.5M | 0.05% |
652,715
-130,364
| -17% | -$2.53M |
|
343
Steris
STE
$20.9B
| $11.4M | 0.05% |
51,978
+1,826
| +4% | +$413K |
|
344
Kinder Morgan
KMI
$73.1B
| $11.4M | 0.05% |
686,156
-9,800
| -1% | -$169K |
|
345
DTE Energy
DTE
$31.1B
| $11.1M | 0.05% |
111,917
+2,363
| +2% | +$254K |
|
346
Sociedad Química y Minera de Chile
SQM
$19.6B
| $11M | 0.05% |
184,908
| – | – |
|
347
Amdocs
DOX
$5.53B
| $10.9M | 0.05% |
+128,733
| New | +$11.6M |
|
348
Toronto Dominion Bank
TD
$198B
| $10.8M | 0.05% |
178,940
| – | – |
|
349
Veralto
VLTO
$22.6B
| $10.8M | 0.05% |
+127,997
| New | +$10.7M |
|
350
EQT Corp
EQT
$33.2B
| $10.8M | 0.05% |
265,282
+47,205
| +22% | +$1.95M |
|
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.