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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 | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$11.5B
| $8.93M | 0.04% |
53,642
-2,800
| -5% | -$496K |
|
377
D.R. Horton
DHI
$41B
| $8.92M | 0.04% |
82,999
+1,361
| +2% | +$163K |
|
378
Nordson
NDSN
$16.5B
| $8.81M | 0.04% |
39,477
+246
| +0.6% | +$58.9K |
|
379
Essential Properties Realty Trust
EPRT
$6.99B
| $8.74M | 0.04% |
404,160
+228,200
| +130% | +$5.44M |
|
380
Hartford Financial Services
HIG
$38.5B
| $8.71M | 0.04% |
122,912
-3,786
| -3% | -$275K |
|
381
Idacorp
IDA
$8.23B
| $8.63M | 0.04% |
92,194
-14,402
| -14% | -$1.42M |
|
382
Idexx Laboratories
IDXX
$42.9B
| $8.55M | 0.04% |
19,558
+196
| +1% | +$97.7K |
|
383
Spectrum Brands
SPB
$2.04B
| $8.53M | 0.04% |
108,906
-30,484
| -22% | -$2.4M |
|
384
RenaissanceRe
RNR
$13.7B
| $8.51M | 0.04% |
43,019
-1,656
| -4% | -$319K |
|
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $8.32M | 0.04% |
320,000
| – | – |
|
386
Wynn Resorts
WYNN
$10.1B
| $8.32M | 0.04% |
90,000
-50,000
| -36% | -$5.02M |
|
387
MKS Inc
MKSI
$22.2B
| $8.26M | 0.04% |
95,414
+23,082
| +32% | +$2.25M |
|
388
CareTrust REIT
CTRE
$10.2B
| $8.21M | 0.04% |
400,560
+112,200
| +39% | +$2.27M |
|
389
Coherent
COHR
$55.2B
| $8.17M | 0.04% |
250,360
+40,360
| +19% | +$1.66M |
|
390
Ryman Hospitality Properties
RHP
$8.4B
| $8.14M | 0.04% |
97,724
+1,600
| +2% | +$141K |
|
391
Atlassian
TEAM
$22B
| $8.14M | 0.04% |
40,390
-845
| -2% | -$160K |
|
392
ESAB
ESAB
$5.25B
| $8.03M | 0.04% |
114,355
-4,335
| -4% | -$302K |
|
393
Alamo Group
ALG
$2.01B
| $8.02M | 0.04% |
46,400
+5,300
| +13% | +$949K |
|
394
Littelfuse
LFUS
$10.2B
| $8M | 0.04% |
32,332
+763
| +2% | +$207K |
|
395
Crane Co
CR
$13.1B
| $7.86M | 0.04% |
88,516
-569
| -0.6% | -$50.7K |
|
|
AXON
396
Axon Enterprise
AXON
$40.5B
| $7.86M | 0.04% |
39,512
-276
| -0.7% | -$54.3K |
|
397
Healthcare Realty
HR
$7.42B
| $7.85M | 0.04% |
514,364
+223,856
| +77% | +$3.97M |
|
398
CACI
CACI
$10.8B
| $7.84M | 0.03% |
24,983
-2,263
| -8% | -$757K |
|
399
Entegris
ENTG
$19.7B
| $7.69M | 0.03% |
81,892
+11,592
| +16% | +$1.16M |
|
400
WEC Energy
WEC
$37.7B
| $7.39M | 0.03% |
91,783
+2,130
| +2% | +$185K |
|
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.