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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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$24.3B
| $1.97M | 0.01% |
9,808
+1,108
| +13% | +$234K |
|
602
nVent Electric
NVT
$24.5B
| $1.96M | 0.01% |
37,022
-10,726
| -22% | -$578K |
|
603
ITT
ITT
$17.5B
| $1.96M | 0.01% |
19,986
+864
| +5% | +$84.8K |
|
|
CHX
604
DELISTED
ChampionX
CHX
| $1.96M | 0.01% |
54,900
-4,100
| -7% | -$146K |
|
605
Ferguson
FERG
$44.7B
| $1.96M | 0.01% |
+11,891
| New | +$1.88M |
|
606
International Paper
IP
$22.3B
| $1.95M | 0.01% |
+55,088
| New | +$1.87M |
|
607
SS&C Technologies
SSNC
$17.8B
| $1.93M | 0.01% |
36,817
+8,086
| +28% | +$462K |
|
608
Sonoco
SON
$5.76B
| $1.92M | 0.01% |
35,307
-1,795
| -5% | -$102K |
|
609
Annaly Capital Management
NLY
$16.9B
| $1.92M | 0.01% |
101,932
+25,006
| +33% | +$497K |
|
610
Franklin Resources
BEN
$16.9B
| $1.91M | 0.01% |
77,895
+20,126
| +35% | +$544K |
|
611
NewMarket
NEU
$7.17B
| $1.91M | 0.01% |
4,204
-292
| -6% | -$132K |
|
612
Reinsurance Group of America
RGA
$15.7B
| $1.91M | 0.01% |
13,159
-4,334
| -25% | -$614K |
|
|
EVRI
613
DELISTED
Everi Holdings
EVRI
| $1.91M | 0.01% |
144,100
-77,700
| -35% | -$1.1M |
|
614
Woodward
WWD
$25B
| $1.9M | 0.01% |
15,321
-659
| -4% | -$82.3K |
|
615
Unum
UNM
$13.8B
| $1.9M | 0.01% |
38,626
-8,488
| -18% | -$415K |
|
616
Pan American Silver
PAAS
$18.6B
| $1.9M | 0.01% |
130,622
| – | – |
|
617
Pinnacle West Capital
PNW
$12.9B
| $1.89M | 0.01% |
25,586
+2,452
| +11% | +$195K |
|
618
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.88M | 0.01% |
161,840
+25,138
| +18% | +$313K |
|
619
Lithia Motors
LAD
$7.78B
| $1.88M | 0.01% |
6,354
+1,878
| +42% | +$572K |
|
620
Penske Automotive Group
PAG
$14.3B
| $1.88M | 0.01% |
11,235
-1,272
| -10% | -$213K |
|
621
Zimmer Biomet
ZBH
$17.7B
| $1.87M | 0.01% |
16,679
-767
| -4% | -$97.4K |
|
622
Skyworks Solutions
SWKS
$9.06B
| $1.86M | 0.01% |
18,886
+5,849
| +45% | +$622K |
|
623
Viatris
VTRS
$20.1B
| $1.86M | 0.01% |
188,473
+31,729
| +20% | +$330K |
|
624
FMC
FMC
$1.42B
| $1.85M | 0.01% |
27,708
-149,000
| -84% | -$12.9M |
|
625
Lincoln Electric
LECO
$13.8B
| $1.85M | 0.01% |
10,200
+888
| +10% | +$170K |
|
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.