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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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$112B
| $10.8M | 0.05% |
183,348
-17,840
| -9% | -$1.18M |
|
352
CubeSmart
CUBE
$9.53B
| $10.6M | 0.05% |
278,810
-501,400
| -64% | -$21.2M |
|
353
TechnipFMC
FTI
$30.6B
| $10.6M | 0.05% |
521,633
-42,455
| -8% | -$801K |
|
354
Baxter International
BAX
$11.6B
| $10.5M | 0.05% |
279,000
+118,000
| +73% | +$5.03M |
|
355
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $10.5M | 0.05% |
384,600
| – | – |
|
356
Terreno Realty
TRNO
$7.68B
| $10.4M | 0.05% |
183,771
-2,200
| -1% | -$131K |
|
357
Centene
CNC
$31.3B
| $10.4M | 0.05% |
151,015
-5,236
| -3% | -$348K |
|
358
Encompass Health
EHC
$11.2B
| $10.3M | 0.05% |
153,252
+11,975
| +8% | +$824K |
|
359
TransDigm Group
TDG
$69.2B
| $10.2M | 0.05% |
12,150
| – | – |
|
360
Canadian National Railway
CNI
$78.3B
| $10.2M | 0.05% |
93,604
| – | – |
|
361
Emcor
EME
$33.1B
| $10.1M | 0.04% |
47,791
-7,681
| -14% | -$1.61M |
|
362
Kraft Heinz
KHC
$30.4B
| $9.96M | 0.04% |
295,934
-6,276
| -2% | -$217K |
|
363
Hershey
HSY
$35.4B
| $9.94M | 0.04% |
49,674
-1,789
| -3% | -$400K |
|
364
Delta Air Lines
DAL
$55.9B
| $9.66M | 0.04% |
261,185
+47,179
| +22% | +$2.05M |
|
365
Exponent
EXPO
$2.98B
| $9.65M | 0.04% |
112,700
-500
| -0.4% | -$45.2K |
|
366
Moderna
MRNA
$21.5B
| $9.58M | 0.04% |
92,794
-3,053
| -3% | -$341K |
|
367
GE HealthCare
GEHC
$27.6B
| $9.45M | 0.04% |
138,841
-2,279
| -2% | -$166K |
|
368
Newmont
NEM
$98.2B
| $9.44M | 0.04% |
255,609
-6,032
| -2% | -$245K |
|
369
iShares MSCI South Africa ETF
EZA
$525M
| $9.4M | 0.04% |
250,000
| – | – |
|
370
Stantec
STN
$7.69B
| $9.36M | 0.04% |
143,640
| – | – |
|
371
Federal Realty Investment Trust
FRT
$10.9B
| $9.34M | 0.04% |
103,081
+26,500
| +35% | +$2.61M |
|
372
Lamb Weston
LW
$6.82B
| $9.25M | 0.04% |
100,000
-34,932
| -26% | -$3.54M |
|
373
Pinterest
PINS
$12.4B
| $9.19M | 0.04% |
339,843
+160
| +0% | +$4.37K |
|
374
Boyd Gaming
BYD
$6.47B
| $9.13M | 0.04% |
150,101
+3,480
| +2% | +$232K |
|
375
Royal Caribbean
RCL
$78.7B
| $9.06M | 0.04% |
98,318
+404
| +0.4% | +$40.5K |
|
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.