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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 | |
|---|---|---|---|---|---|---|
501
Coupang
CPNG
$27.8B
| $3.19M | 0.01% |
187,667
| – | – |
|
|
GTLS
502
DELISTED
Chart Industries
GTLS
| $3.16M | 0.01% |
18,700
+800
| +4% | +$135K |
|
503
Dave & Buster's
PLAY
$343M
| $3.15M | 0.01% |
85,000
| – | – |
|
504
Cinemark Holdings
CNK
$3.82B
| $3.15M | 0.01% |
171,600
-69,400
| -29% | -$1.16M |
|
505
Transocean
RIG
$5.92B
| $3.13M | 0.01% |
381,000
| – | – |
|
506
Bloomin' Brands
BLMN
$680M
| $3.09M | 0.01% |
125,800
-8,800
| -7% | -$234K |
|
507
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.07M | 0.01% |
44,600
+7,630
| +21% | +$547K |
|
508
Old Republic International
ORI
$10.3B
| $3.05M | 0.01% |
113,197
-17,930
| -14% | -$484K |
|
509
Gildan
GIL
$9.25B
| $3.05M | 0.01% |
108,202
+98,200
| +982% | +$2.95M |
|
|
PWSC
510
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.02M | 0.01% |
133,200
-28,700
| -18% | -$629K |
|
511
Paychex
PAYX
$40.4B
| $3M | 0.01% |
26,000
| – | – |
|
512
Bumble
BMBL
$367M
| $2.98M | 0.01% |
200,000
-7,200
| -3% | -$122K |
|
|
HPP
513
Hudson Pacific Properties
HPP
$834M
| $2.98M | 0.01% |
63,943
+42,333
| +196% | +$1.82M |
|
514
MSC Industrial Direct
MSM
$7.02B
| $2.97M | 0.01% |
30,269
+5,385
| +22% | +$531K |
|
515
Western Alliance Bancorporation
WAL
$9.07B
| $2.94M | 0.01% |
+64,000
| New | +$3.02M |
|
516
Super Micro Computer
SMCI
$19.5B
| $2.93M | 0.01% |
107,000
-5,000
| -4% | -$139K |
|
517
Kilroy Realty
KRC
$4.58B
| $2.92M | 0.01% |
92,525
-77,400
| -46% | -$2.69M |
|
518
Loews
L
$24.3B
| $2.85M | 0.01% |
45,003
-9,210
| -17% | -$574K |
|
519
PACCAR
PCAR
$69.6B
| $2.82M | 0.01% |
33,136
-687
| -2% | -$58.4K |
|
520
Samsara
IOT
$19.3B
| $2.79M | 0.01% |
+110,538
| New | +$2.93M |
|
521
Restaurant Brands International
QSR
$25.1B
| $2.78M | 0.01% |
41,538
| – | – |
|
522
Rush Enterprises Class A
RUSHA
$5.95B
| $2.75M | 0.01% |
67,250
+2,750
| +4% | +$114K |
|
523
Cardinal Health
CAH
$53.4B
| $2.74M | 0.01% |
31,589
+1,357
| +4% | +$123K |
|
524
Republic Services
RSG
$66.7B
| $2.71M | 0.01% |
19,015
-157
| -0.8% | -$23.3K |
|
525
Southwest Airlines
LUV
$22.1B
| $2.71M | 0.01% |
100,000
-450,000
| -82% | -$14.7M |
|
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.