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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 | |
|---|---|---|---|---|---|---|
676
Commercial Metals
CMC
$7.63B
| $1.68M | 0.01% |
34,000
-900
| -3% | -$48.9K |
|
677
Qualys
QLYS
$4.84B
| $1.68M | 0.01% |
11,000
-500
| -4% | -$71.9K |
|
678
Guidewire Software
GWRE
$11.5B
| $1.68M | 0.01% |
18,622
+21
| +0.1% | +$1.75K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $1.67M | 0.01% |
5,623
+1,576
| +39% | +$499K |
|
680
Axalta
AXTA
$7.01B
| $1.66M | 0.01% |
61,827
+4,317
| +8% | +$127K |
|
|
PLYM
681
DELISTED
Plymouth Industrial REIT
PLYM
| $1.66M | 0.01% |
79,304
-15,200
| -16% | -$342K |
|
|
SRCL
682
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
37,143
-527
| -1% | -$23.5K |
|
683
Eagle Materials
EXP
$6.6B
| $1.66M | 0.01% |
9,959
+379
| +4% | +$68.9K |
|
|
CIVI
684
DELISTED
Civitas Resources
CIVI
| $1.66M | 0.01% |
20,500
-1,600
| -7% | -$124K |
|
685
Evergy
EVRG
$20.1B
| $1.66M | 0.01% |
32,700
+3,723
| +13% | +$211K |
|
686
Sensata Technologies
ST
$6.65B
| $1.66M | 0.01% |
43,825
+13,168
| +43% | +$531K |
|
687
Lazard
LAZ
$4.37B
| $1.64M | 0.01% |
53,000
| – | – |
|
688
W.W. Grainger
GWW
$65.3B
| $1.64M | 0.01% |
2,374
+230
| +11% | +$166K |
|
689
Leggett & Platt
LEG
$1.52B
| $1.64M | 0.01% |
64,448
+9,793
| +18% | +$275K |
|
690
AutoNation
AN
$6.97B
| $1.64M | 0.01% |
10,801
+1,799
| +20% | +$287K |
|
691
Hasbro
HAS
$12.6B
| $1.63M | 0.01% |
+24,600
| New | +$1.63M |
|
692
Hubbell
HUBB
$25.7B
| $1.63M | 0.01% |
5,192
-552
| -10% | -$176K |
|
693
APi Group
APG
$17.1B
| $1.62M | 0.01% |
93,600
-900
| -1% | -$16.5K |
|
694
Phillips 66
PSX
$82.9B
| $1.62M | 0.01% |
13,453
-5,214
| -28% | -$585K |
|
695
Liberty Broadband Class C
LBRDK
$4.15B
| $1.61M | 0.01% |
+17,684
| New | +$1.58M |
|
|
WRK
696
DELISTED
WestRock Company
WRK
| $1.61M | 0.01% |
+45,104
| New | +$1.48M |
|
697
Dentsply Sirona
XRAY
$2.59B
| $1.61M | 0.01% |
47,167
+6,021
| +15% | +$229K |
|
698
Liberty Broadband Class A
LBRDA
$4.14B
| $1.61M | 0.01% |
+17,687
| New | +$1.58M |
|
699
F5
FFIV
$22.1B
| $1.6M | 0.01% |
9,944
-462
| -4% | -$72.3K |
|
700
Integra LifeSciences
IART
$1.54B
| $1.59M | 0.01% |
41,730
+2,679
| +7% | +$113K |
|
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.