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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
TWN
576
Taiwan Fund
TWN
$493M
$2.1M 0.01%
70,000
– –
AVT icon
577
Avnet
AVT
$7.33B
$2.09M 0.01%
43,444
+6,205
+17% +$300K
CW icon
578
Curtiss-Wright
CW
$27.7B
$2.07M 0.01%
10,593
-869
-8% -$172K
CHE icon
579
Chemed
CHE
$6.78B
$2.07M 0.01%
3,980
-261
-6% -$136K
KEX icon
580
Kirby Corp
KEX
$7.95B
$2.07M 0.01%
24,978
-2,090
-8% -$169K
CHD icon
581
Church & Dwight Co
CHD
$23.1B
$2.06M 0.01%
+22,456
New +$2.15M
DTM icon
582
DT Midstream
DTM
$14.9B
$2.06M 0.01%
38,874
-5,411
-12% -$282K
R icon
583
Ryder
R
$10.3B
$2.06M 0.01%
19,239
-3,606
-16% -$351K
SJM icon
584
J.M. Smucker
SJM
$12.6B
$2.06M 0.01%
16,736
+635
+4% +$90.2K
BSAC icon
585
Banco Santander Chile
BSAC
$15.8B
$2.05M 0.01%
111,999
– –
FWONA icon
586
Liberty Media Series A
FWONA
$22.3B
$2.05M 0.01%
36,262
+4,458
+14% +$272K
MDU icon
587
MDU Resources
MDU
$4.44B
$2.05M 0.01%
188,644
+13,344
+8% +$154K
BBD icon
588
Banco Bradesco
BBD
$38.1B
$2.04M 0.01%
714,291
– –
STWD icon
589
Starwood Property Trust
STWD
$6.12B
$2.03M 0.01%
+105,031
New +$2.13M
OC icon
590
Owens Corning
OC
$11.5B
$2.03M 0.01%
14,886
-827
-5% -$114K
PNR icon
591
Pentair
PNR
$10.2B
$2.02M 0.01%
31,160
-1,801
-5% -$121K
ALSN icon
592
Allison Transmission
ALSN
$10.1B
$2.02M 0.01%
34,124
-1,557
-4% -$91.7K
OSK icon
593
Oshkosh
OSK
$9.67B
$2.01M 0.01%
21,091
+1,105
+6% +$107K
STAG icon
594
STAG Industrial
STAG
$7.86B
$2M 0.01%
58,059
+174
+0.3% +$6.32K
SKX
595
DELISTED
Skechers
SKX
$2M 0.01%
40,832
+5,396
+15% +$276K
FWONK icon
596
Liberty Media Series C
FWONK
$24.3B
$2M 0.01%
32,059
+7,171
+29% +$492K
LNT icon
597
Alliant Energy
LNT
$19.4B
$2M 0.01%
41,214
+8,644
+27% +$448K
WSO icon
598
Watsco Inc
WSO
$14.9B
$1.99M 0.01%
5,258
+362
+7% +$131K
GRMN
599
Garmin
GRMN
$46.9B
$1.98M 0.01%
18,837
+572
+3% +$60.1K
PPL
600
PPL Corp
PPL
$27.3B
$1.97M 0.01%
83,727
-19,928
-19% -$515K
22 23
24
25 26

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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.