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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 | |
|---|---|---|---|---|---|---|
626
Prudential Financial
PRU
$41.7B
| $1.85M | 0.01% |
19,478
-1,721
| -8% | -$163K |
|
627
Silgan Holdings
SLGN
$4.91B
| $1.84M | 0.01% |
42,806
-10,564
| -20% | -$474K |
|
628
Willis Towers Watson
WTW
$27.9B
| $1.84M | 0.01% |
8,829
+55
| +0.6% | +$11.7K |
|
629
Quest Diagnostics
DGX
$25.1B
| $1.84M | 0.01% |
15,120
-781
| -5% | -$104K |
|
630
Howard Hughes
HHH
$3.93B
| $1.84M | 0.01% |
26,079
+568
| +2% | +$42.9K |
|
631
Qiagen
QGEN
$8.53B
| $1.84M | 0.01% |
42,853
+5,445
| +15% | +$254K |
|
632
Exelixis
EXEL
$13.9B
| $1.83M | 0.01% |
+83,768
| New | +$1.75M |
|
633
Cooper Companies
COO
$13.7B
| $1.83M | 0.01% |
22,992
+2,512
| +12% | +$231K |
|
634
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.83M | 0.01% |
14,119
+593
| +4% | +$79K |
|
635
Brunswick
BC
$5.19B
| $1.82M | 0.01% |
23,038
+5,317
| +30% | +$438K |
|
636
Primerica
PRI
$9.81B
| $1.82M | 0.01% |
9,370
+1,195
| +15% | +$245K |
|
637
Antero Midstream
AM
$10.8B
| $1.81M | 0.01% |
151,265
+917
| +0.6% | +$10.9K |
|
638
Simpson Manufacturing
SSD
$7.98B
| $1.81M | 0.01% |
12,100
+5,500
| +83% | +$836K |
|
639
Onto Innovation
ONTO
$13.6B
| $1.81M | 0.01% |
14,200
| – | – |
|
640
Cincinnati Financial
CINF
$28.3B
| $1.81M | 0.01% |
17,676
-3,801
| -18% | -$397K |
|
641
Cirrus Logic
CRUS
$6.74B
| $1.8M | 0.01% |
24,337
+7,179
| +42% | +$561K |
|
642
Core & Main
CNM
$8.17B
| $1.8M | 0.01% |
62,356
+10,736
| +21% | +$331K |
|
643
Reynolds Consumer Products
REYN
$5.4B
| $1.8M | 0.01% |
70,106
-3,998
| -5% | -$109K |
|
644
Qorvo
QRVO
$7.63B
| $1.79M | 0.01% |
18,752
+5,703
| +44% | +$582K |
|
645
UFP Industries
UFPI
$4.97B
| $1.78M | 0.01% |
17,400
-600
| -3% | -$60.6K |
|
646
Fortune Brands Innovations
FBIN
$6.12B
| $1.78M | 0.01% |
28,637
+5,059
| +21% | +$348K |
|
647
SPS Commerce
SPSC
$2.25B
| $1.77M | 0.01% |
10,400
+100
| +1% | +$17.8K |
|
|
AL
648
DELISTED
Air Lease Corp
AL
| $1.76M | 0.01% |
44,744
+8,188
| +22% | +$337K |
|
|
JHG
649
DELISTED
Janus Henderson
JHG
| $1.76M | 0.01% |
68,297
+1,644
| +2% | +$45K |
|
650
Fidelity National Financial
FNF
$13.9B
| $1.76M | 0.01% |
42,678
-8,482
| -17% | -$340K |
|
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.