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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
SOHU
551
Sohu.com
SOHU
$336M
$2.39M 0.01%
254,000
– –
FTV icon
552
Fortive
FTV
$19B
$2.35M 0.01%
42,083
+4,387
+12% +$252K
ED icon
553
Consolidated Edison
ED
$41.6B
$2.35M 0.01%
27,448
+1,024
+4% +$93.3K
AGNC icon
554
AGNC Investment
AGNC
$12.3B
$2.35M 0.01%
248,415
+81,059
+48% +$802K
ATR icon
555
AptarGroup
ATR
$8.45B
$2.33M 0.01%
18,682
-998
-5% -$122K
ARW icon
556
Arrow Electronics
ARW
$10.9B
$2.32M 0.01%
18,561
+3,481
+23% +$464K
AFL icon
557
Aflac
AFL
$63.9B
$2.3M 0.01%
30,008
-3,104
-9% -$230K
HSIC icon
558
Henry Schein
HSIC
$9.74B
$2.29M 0.01%
30,886
+3,687
+14% +$284K
LEN.B icon
559
Lennar Class B
LEN.B
$20B
$2.29M 0.01%
23,534
+1,283
+6% +$134K
PDM
560
Piedmont Realty Trust
PDM
$1.22B
$2.27M 0.01%
404,260
+2,400
+0.6% +$16.5K
DLB icon
561
Dolby
DLB
$4.72B
$2.27M 0.01%
28,593
-1,069
-4% -$89.6K
EIX icon
562
Edison International
EIX
$30.7B
$2.26M 0.01%
35,751
+9,522
+36% +$663K
TXT icon
563
Textron
TXT
$16.6B
$2.25M 0.01%
28,827
-4,203
-13% -$313K
AIZ icon
564
Assurant
AIZ
$13.7B
$2.22M 0.01%
+15,479
New +$2.12M
TOL icon
565
Toll Brothers
TOL
$14B
$2.2M 0.01%
29,813
+390
+1% +$30.8K
NWS icon
566
News Corp Class B
NWS
$16.4B
$2.19M 0.01%
104,913
-4,298
-4% -$89.1K
NWSA icon
567
News Corp Class A
NWSA
$14.5B
$2.19M 0.01%
108,988
-2,176
-2% -$44.1K
HRL icon
568
Hormel Foods
HRL
$13.9B
$2.18M 0.01%
57,232
+5,652
+11% +$223K
RITM icon
569
Rithm Capital
RITM
$5.09B
$2.17M 0.01%
234,143
+67,652
+41% +$667K
CCC
570
CCC Intelligent Solutions
CCC
$3.42B
$2.16M 0.01%
161,746
+30,866
+24% +$339K
LSTR icon
571
Landstar System
LSTR
$6.8B
$2.16M 0.01%
12,207
+457
+4% +$87.8K
HOLX
572
DELISTED
Hologic
HOLX
$2.15M 0.01%
31,042
-120,495
-80% -$9.11M
SNX icon
573
TD Synnex
SNX
$19.4B
$2.14M 0.01%
21,476
+3,107
+17% +$307K
ATRC icon
574
AtriCure
ATRC
$1.77B
$2.12M 0.01%
48,500
+28,700
+145% +$1.4M
FLS icon
575
Flowserve
FLS
$9.25B
$2.12M 0.01%
53,287
+6,276
+13% +$242K
21 22
23
24 25

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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.