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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 | |
|---|---|---|---|---|---|---|
651
BWX Technologies
BWXT
$16B
| $1.76M | 0.01% |
23,445
-4,529
| -16% | -$327K |
|
652
LKQ Corp
LKQ
$6.58B
| $1.76M | 0.01% |
35,499
-6,425
| -15% | -$344K |
|
653
Rambus
RMBS
$10.4B
| $1.76M | 0.01% |
31,500
+600
| +2% | +$34K |
|
654
Jefferies Financial Group
JEF
$12.9B
| $1.75M | 0.01% |
47,878
-5,400
| -10% | -$193K |
|
655
PTC
PTC
$13.7B
| $1.74M | 0.01% |
12,307
+2,777
| +29% | +$397K |
|
656
A.O. Smith
AOS
$8.38B
| $1.74M | 0.01% |
26,357
+5,374
| +26% | +$381K |
|
657
Stanley Black & Decker
SWK
$14.2B
| $1.74M | 0.01% |
20,835
+4,996
| +32% | +$463K |
|
658
Flowers Foods
FLO
$1.64B
| $1.74M | 0.01% |
78,307
-21,265
| -21% | -$509K |
|
659
PBF Energy
PBF
$7.29B
| $1.73M | 0.01% |
32,400
-4,500
| -12% | -$214K |
|
660
IPG Photonics
IPGP
$3.89B
| $1.73M | 0.01% |
17,071
+5,659
| +50% | +$638K |
|
661
Quanta Services
PWR
$93.9B
| $1.73M | 0.01% |
9,266
+409
| +5% | +$82K |
|
662
Xcel Energy
XEL
$51B
| $1.73M | 0.01% |
30,219
-183,905
| -86% | -$11.1M |
|
|
FLG
663
Flagstar Bank National Association
FLG
$5.77B
| $1.72M | 0.01% |
50,666
+6,680
| +15% | +$242K |
|
664
Comfort Systems
FIX
$61B
| $1.72M | 0.01% |
10,100
-400
| -4% | -$70.2K |
|
665
Thor Industries
THO
$3.99B
| $1.72M | 0.01% |
18,098
+3,808
| +27% | +$398K |
|
666
ManpowerGroup
MAN
$2.39B
| $1.72M | 0.01% |
23,452
-1,131
| -5% | -$88K |
|
667
Seaboard Corp
SEB
$4.52B
| $1.71M | 0.01% |
456
+36
| +9% | +$131K |
|
668
Vontier
VNT
$4.33B
| $1.7M | 0.01% |
55,050
+4,773
| +9% | +$147K |
|
669
Columbia Sportswear
COLM
$3.19B
| $1.7M | 0.01% |
22,954
-4,679
| -17% | -$348K |
|
670
Graco
GGG
$12.9B
| $1.7M | 0.01% |
23,292
+2,723
| +13% | +$215K |
|
671
LyondellBasell Industries
LYB
$19.5B
| $1.7M | 0.01% |
17,899
-519
| -3% | -$49.9K |
|
672
W.R. Berkley
WRB
$28B
| $1.69M | 0.01% |
39,944
-9,514
| -19% | -$394K |
|
673
Eastman Chemical
EMN
$7.8B
| $1.69M | 0.01% |
21,970
+4,144
| +23% | +$344K |
|
674
Donaldson
DCI
$10.8B
| $1.68M | 0.01% |
28,246
-8,119
| -22% | -$503K |
|
675
Celanese
CE
$5.09B
| $1.68M | 0.01% |
13,395
+2,082
| +18% | +$256K |
|
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.