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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 | |
|---|---|---|---|---|---|---|
476
Brookfield Renewable
BEPC
$6.12B
| $4.27M | 0.02% |
177,696
+11,615
| +7% | +$337K |
|
477
Independence Realty Trust
IRT
$3.92B
| $4.25M | 0.02% |
302,385
+8,100
| +3% | +$134K |
|
478
SITE Centers
SITC
$230M
| $4.22M | 0.02% |
438,465
-154,194
| -26% | -$1.63M |
|
|
IFN
479
Aberdeen India Fund
IFN
$488M
| $4.18M | 0.02% |
240,000
| – | – |
|
480
Enpro
NPO
$7.05B
| $4.17M | 0.02% |
34,400
-4,000
| -10% | -$527K |
|
481
Telefônica Brasil
VIV
$22.4B
| $4.1M | 0.02% |
480,000
| – | – |
|
482
EPR Properties
EPR
$4.86B
| $3.99M | 0.02% |
96,050
+800
| +0.8% | +$35.2K |
|
483
Magnolia Oil & Gas
MGY
$5.83B
| $3.93M | 0.02% |
171,500
-113,400
| -40% | -$2.53M |
|
|
CHCT
484
Community Healthcare Trust
CHCT
$537M
| $3.92M | 0.02% |
131,896
+44,600
| +51% | +$1.5M |
|
485
ChargePoint
CHPT
$133M
| $3.92M | 0.02% |
39,414
-8,586
| -18% | -$1.25M |
|
486
Yum China
YUMC
$14.9B
| $3.88M | 0.02% |
69,655
-43,300
| -38% | -$2.42M |
|
487
Graphic Packaging
GPK
$3.26B
| $3.87M | 0.02% |
173,807
-12,666
| -7% | -$291K |
|
488
Vertiv
VRT
$112B
| $3.81M | 0.02% |
102,396
-51,070
| -33% | -$1.68M |
|
489
Apple Hospitality REIT
APLE
$3.96B
| $3.8M | 0.02% |
247,650
-203,200
| -45% | -$3.11M |
|
490
Itaú Unibanco
ITUB
$91.3B
| $3.76M | 0.02% |
793,100
| – | – |
|
491
Regions Financial
RF
$26.3B
| $3.76M | 0.02% |
218,431
+822
| +0.4% | +$15.6K |
|
492
Park Hotels & Resorts
PK
$2.97B
| $3.65M | 0.02% |
296,530
-577,101
| -66% | -$7.46M |
|
493
Trex
TREX
$4.51B
| $3.64M | 0.02% |
59,116
+14,116
| +31% | +$968K |
|
494
Carlyle Group
CG
$16.3B
| $3.55M | 0.02% |
117,869
+40,869
| +53% | +$1.32M |
|
495
Assured Guaranty
AGO
$3.78B
| $3.54M | 0.02% |
58,479
-7,508
| -11% | -$446K |
|
496
Casella Waste Systems
CWST
$5.69B
| $3.5M | 0.02% |
45,900
+39,500
| +617% | +$3.24M |
|
497
Mettler-Toledo International
MTD
$26.8B
| $3.32M | 0.01% |
3,000
-2,000
| -40% | -$2.45M |
|
498
Entergy
ETR
$54.1B
| $3.24M | 0.01% |
70,000
| – | – |
|
499
Nasdaq
NDAQ
$51.5B
| $3.21M | 0.01% |
66,000
-364,000
| -85% | -$18.4M |
|
500
Suncor Energy
SU
$77.7B
| $3.2M | 0.01% |
92,569
-5,500
| -6% | -$176K |
|
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.