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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI China ETF
MCHI
$6.04B
| $5.19M | 0.02% |
120,000
| – | – |
|
|
BCPC
452
Balchem Corp
BCPC
$5.23B
| $5.16M | 0.02% |
41,600
| – | – |
|
453
ICICI Bank
IBN
$106B
| $5.09M | 0.02% |
220,000
| – | – |
|
454
Nucor
NUE
$56.4B
| $5.07M | 0.02% |
32,423
+289
| +0.9% | +$47.8K |
|
455
Teleflex
TFX
$5.85B
| $5.05M | 0.02% |
25,738
-1,682
| -6% | -$382K |
|
456
Ulta Beauty
ULTA
$20.4B
| $4.99M | 0.02% |
12,500
-3,005
| -19% | -$1.31M |
|
|
FM
457
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.98M | 0.02% |
192,000
| – | – |
|
|
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
| $4.97M | 0.02% |
87,463
+5,012
| +6% | +$295K |
|
459
First Merchants
FRME
$2.72B
| $4.8M | 0.02% |
172,452
+25,550
| +17% | +$765K |
|
460
Broadridge
BR
$17.2B
| $4.74M | 0.02% |
26,500
-6,000
| -18% | -$1.06M |
|
461
Vipshop
VIPS
$6.84B
| $4.7M | 0.02% |
293,590
| – | – |
|
462
SBA Communications
SBAC
$18.4B
| $4.68M | 0.02% |
23,400
+13,400
| +134% | +$2.98M |
|
463
Cullen/Frost Bankers
CFR
$10.3B
| $4.64M | 0.02% |
50,900
-19,000
| -27% | -$1.93M |
|
464
American Financial Group
AFG
$11.9B
| $4.63M | 0.02% |
41,500
-13,365
| -24% | -$1.54M |
|
465
Texas Roadhouse
TXRH
$12.7B
| $4.56M | 0.02% |
47,475
-28,926
| -38% | -$3.08M |
|
466
Westlake Corp
WLK
$9.46B
| $4.53M | 0.02% |
36,351
-14,342
| -28% | -$1.84M |
|
467
Equity Lifestyle Properties
ELS
$12.8B
| $4.53M | 0.02% |
71,086
-36,300
| -34% | -$2.45M |
|
468
Enphase Energy
ENPH
$4.84B
| $4.5M | 0.02% |
37,500
-10,000
| -21% | -$1.42M |
|
469
Saia
SAIA
$11.3B
| $4.45M | 0.02% |
11,168
-303
| -3% | -$122K |
|
470
Cognizant
CTSH
$21.5B
| $4.44M | 0.02% |
65,490
-2,351
| -3% | -$162K |
|
471
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.43M | 0.02% |
25,000
-5,000
| -17% | -$954K |
|
472
Chesapeake Utilities
CPK
$3.26B
| $4.32M | 0.02% |
44,200
+2,100
| +5% | +$238K |
|
473
Reliance Steel & Aluminium
RS
$20.8B
| $4.32M | 0.02% |
16,461
-5,448
| -25% | -$1.51M |
|
|
WCC
474
WESCO International
WCC
$16.2B
| $4.29M | 0.02% |
29,816
-1,170
| -4% | -$189K |
|
475
Floor & Decor
FND
$5.81B
| $4.27M | 0.02% |
47,227
+2,328
| +5% | +$237K |
|
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.