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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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$28.9B
| $2.7M | 0.01% |
79,071
+7,941
| +11% | +$295K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.01% |
31,000
-15,000
| -33% | -$1.49M |
|
528
Fox Class B
FOX
$20.7B
| $2.67M | 0.01% |
92,523
+27,526
| +42% | +$843K |
|
529
Wabtec
WAB
$51.1B
| $2.67M | 0.01% |
25,142
+8
| +0% | +$891 |
|
530
CNA Financial
CNA
$14.5B
| $2.66M | 0.01% |
67,584
-8,367
| -11% | -$331K |
|
531
Schneider National
SNDR
$6.59B
| $2.66M | 0.01% |
96,022
+7,645
| +9% | +$222K |
|
532
MGIC Investment
MTG
$6.27B
| $2.65M | 0.01% |
159,005
+2,212
| +1% | +$37.6K |
|
533
Public Service Enterprise Group
PEG
$39.8B
| $2.65M | 0.01% |
46,548
+2,409
| +5% | +$148K |
|
534
BJs Wholesale Club
BJ
$11.9B
| $2.64M | 0.01% |
37,000
-19,000
| -34% | -$1.28M |
|
535
Align Technology
ALGN
$12B
| $2.63M | 0.01% |
8,628
+2,628
| +44% | +$908K |
|
|
SAFE
536
Safehold
SAFE
$1.19B
| $2.58M | 0.01% |
145,264
-51,000
| -26% | -$1.1M |
|
537
Inspire Medical Systems
INSP
$1.42B
| $2.57M | 0.01% |
12,968
-12,670
| -49% | -$3.2M |
|
538
QuidelOrtho
QDEL
$1.09B
| $2.57M | 0.01% |
35,200
-33,469
| -49% | -$2.67M |
|
539
First American
FAF
$7.67B
| $2.55M | 0.01% |
45,157
+3,173
| +8% | +$190K |
|
540
AXIS Capital
AXS
$8.59B
| $2.55M | 0.01% |
45,199
-3,123
| -6% | -$172K |
|
541
NNN REIT
NNN
$9.39B
| $2.55M | 0.01% |
72,084
+21,700
| +43% | +$870K |
|
542
Match Group
MTCH
$8.84B
| $2.55M | 0.01% |
+65,000
| New | +$2.88M |
|
|
CYBR
543
DELISTED
CyberArk
CYBR
| $2.52M | 0.01% |
+15,400
| New | +$2.47M |
|
544
Arch Capital
ACGL
$36.1B
| $2.51M | 0.01% |
31,492
-2,021
| -6% | -$157K |
|
|
NXRT
545
NexPoint Residential Trust
NXRT
$665M
| $2.51M | 0.01% |
78,000
+73,200
| +1,525% | +$2.89M |
|
546
Snap-on
SNA
$20.9B
| $2.51M | 0.01% |
9,831
+604
| +7% | +$163K |
|
547
White Mountains Insurance
WTM
$5.47B
| $2.49M | 0.01% |
1,668
-475
| -22% | -$729K |
|
548
Vistra
VST
$55.1B
| $2.48M | 0.01% |
74,720
+7,726
| +12% | +$232K |
|
549
Gentex
GNTX
$4.88B
| $2.43M | 0.01% |
74,696
+11,068
| +17% | +$355K |
|
550
Sarepta Therapeutics
SRPT
$1.66B
| $2.42M | 0.01% |
20,000
-6,665
| -25% | -$753K |
|
Similar funds
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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.