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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
Cap. Flow
-$523M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.5%
Holding
2,086
New
157
Increased
581
Reduced
721
Closed
155

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50M
2
NVDA icon
NVIDIA
NVDA
+$47.5M
3
VTR icon
Ventas
VTR
+$44.8M
4
MTB icon
M&T Bank
MTB
+$28.3M
5
AON icon
Aon
AON
+$24.9M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$37.7M
2
MA icon
Mastercard
MA
+$30.5M
3
PLNT icon
Planet Fitness
PLNT
+$28.6M
4
AAPL icon
Apple
AAPL
+$28.3M
5
TMO icon
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
AKAM icon
426
Akamai
AKAM
$16.8B
$5.95M 0.03%
55,804
+36,304
+186% +$3.62M
BIDU icon
427
Baidu
BIDU
$35.8B
$5.94M 0.03%
44,186
– –
AMP icon
428
Ameriprise Financial
AMP
$46.8B
$5.93M 0.03%
18,000
– –
HIW icon
429
Highwoods Properties
HIW
$3.71B
$5.91M 0.03%
286,598
+112,904
+65% +$2.68M
XLU icon
430
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.89M 0.03%
200,000
– –
MTDR icon
431
Matador Resources
MTDR
$6.31B
$5.88M 0.03%
98,900
+76,100
+334% +$4.43M
PKG icon
432
Packaging Corp of America
PKG
$22.7B
$5.87M 0.03%
38,210
+2,747
+8% +$401K
CXT icon
433
Crane NXT
CXT
$3.04B
$5.85M 0.03%
105,300
-6,300
-6% -$365K
REG icon
434
Regency Centers
REG
$15B
$5.79M 0.03%
97,361
-28,113
-22% -$1.77M
ICFI icon
435
ICF International
ICFI
$1.44B
$5.76M 0.03%
47,716
+200
+0.4% +$25K
SF
436
Stifel
SF
$12.3B
$5.74M 0.03%
140,093
-2,022
-1% -$85.2K
SE icon
437
Sea Limited
SE
$61.2B
$5.72M 0.03%
130,206
-70
-0.1% -$3.42K
ESS icon
438
Essex Property Trust
ESS
$18.9B
$5.69M 0.03%
26,818
-27,500
-51% -$6.45M
PHM icon
439
Pultegroup
PHM
$24.5B
$5.69M 0.03%
76,791
+910
+1% +$72.5K
NOV icon
440
NOV
NOV
$7.45B
$5.66M 0.03%
270,869
-12,367
-4% -$246K
XPO icon
441
XPO
XPO
$25B
$5.64M 0.03%
75,591
-19,925
-21% -$1.38M
WTFC icon
442
Wintrust Financial
WTFC
$10.7B
$5.63M 0.03%
74,600
-10,600
-12% -$834K
TCOM icon
443
Trip.com Group
TCOM
$27.5B
$5.55M 0.02%
158,700
– –
CBZ icon
444
CBIZ
CBZ
$2.29B
$5.54M 0.02%
106,800
-14,500
-12% -$781K
SRC
445
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.41M 0.02%
161,369
-46,624
-22% -$1.8M
RGEN icon
446
Repligen
RGEN
$7.44B
$5.39M 0.02%
33,900
-6,900
-17% -$1.13M
HLI icon
447
Houlihan Lokey
HLI
$9.68B
$5.36M 0.02%
50,000
+3,400
+7% +$351K
KBR icon
448
KBR
KBR
$4.68B
$5.28M 0.02%
89,524
+60,840
+212% +$3.75M
LVS icon
449
Las Vegas Sands
LVS
$30.5B
$5.23M 0.02%
114,033
+2,991
+3% +$162K
ACHC icon
450
Acadia Healthcare
ACHC
$3.17B
$5.22M 0.02%
74,188
+9,200
+14% +$687K
16 17
18
19 20

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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.