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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
PG icon
26
Procter & Gamble
PG
$342B
$131M 0.58%
896,019
-13,787
-2% -$2.11M
AVGO icon
27
Broadcom
AVGO
$1.87T
$129M 0.57%
1,547,620
-35,360
-2% -$3.07M
INTU icon
28
Intuit
INTU
$77B
$123M 0.55%
240,509
-6,378
-3% -$3.23M
ADBE icon
29
Adobe
ADBE
$84.3B
$120M 0.54%
235,745
-16,894
-7% -$8.86M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$119M 0.53%
235,592
-52,591
-18% -$28M
COST icon
31
Costco
COST
$411B
$115M 0.51%
203,988
+42,411
+26% +$23.4M
ABBV icon
32
AbbVie
ABBV
$454B
$110M 0.49%
739,285
-5,951
-0.8% -$874K
MCK icon
33
McKesson
MCK
$96.5B
$104M 0.46%
238,560
+34,435
+17% +$14.5M
PEP icon
34
PepsiCo
PEP
$184B
$103M 0.46%
606,068
-8,049
-1% -$1.46M
CMCSA icon
35
Comcast
CMCSA
$78.3B
$102M 0.45%
2,292,930
-68,692
-3% -$3.07M
LULU icon
36
lululemon athletica
LULU
$12.6B
$101M 0.45%
261,860
-6,411
-2% -$2.45M
NFLX icon
37
Netflix
NFLX
$287B
$100M 0.45%
2,654,110
-335,430
-11% -$14.2M
PM icon
38
Philip Morris
PM
$298B
$99.4M 0.44%
1,073,468
-7,945
-0.7% -$765K
CMG icon
39
Chipotle Mexican Grill
CMG
$41.1B
$99.2M 0.44%
2,708,450
-2,350
-0.1% -$91.6K
HON icon
40
Honeywell
HON
$78B
$98.1M 0.44%
563,321
-4,126
-0.7% -$755K
ROP icon
41
Roper Technologies
ROP
$35.8B
$97.1M 0.43%
200,555
-3,916
-2% -$1.92M
SPGI icon
42
S&P Global
SPGI
$124B
$95.6M 0.43%
261,756
-13,102
-5% -$5.15M
BSX icon
43
Boston Scientific
BSX
$64.8B
$94.9M 0.42%
1,796,945
+79,612
+5% +$4.18M
EQIX icon
44
Equinix
EQIX
$102B
$93.3M 0.42%
128,458
+3,528
+3% +$2.73M
SLB icon
45
SLB Ltd
SLB
$70.6B
$89.1M 0.4%
1,528,961
-144,651
-9% -$8.39M
ORCL icon
46
Oracle
ORCL
$346B
$86.2M 0.38%
814,111
-7,409
-0.9% -$858K
ELV icon
47
Elevance Health
ELV
$82.3B
$85.6M 0.38%
196,702
-8,650
-4% -$3.92M
UBER icon
48
Uber
UBER
$140B
$85.5M 0.38%
1,858,672
-32,758
-2% -$1.5M
DHR icon
49
Danaher
DHR
$135B
$85.4M 0.38%
437,445
-24,640
-5% -$5.5M
CRM icon
50
Salesforce
CRM
$129B
$83.8M 0.37%
413,372
-6,548
-2% -$1.41M
1
2
3 4 5

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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.