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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 | |
|---|---|---|---|---|---|---|
701
OneMain Financial
OMF
$6.9B
| $1.59M | 0.01% |
39,636
+6,855
| +21% | +$293K |
|
|
EXAS
702
DELISTED
Exact Sciences
EXAS
| $1.59M | 0.01% |
23,282
+1,864
| +9% | +$158K |
|
703
Voya Financial
VOYA
$8.94B
| $1.58M | 0.01% |
23,843
-5,854
| -20% | -$417K |
|
704
Grand Canyon Education
LOPE
$3.71B
| $1.58M | 0.01% |
13,490
-3,448
| -20% | -$383K |
|
705
CDW
CDW
$17.1B
| $1.57M | 0.01% |
7,804
+361
| +5% | +$72K |
|
706
Brookfield Infrastructure
BIPC
$5.11B
| $1.57M | 0.01% |
44,347
+13,047
| +42% | +$539K |
|
707
Hayward Holdings
HAYW
$3.13B
| $1.56M | 0.01% |
111,056
-3,866
| -3% | -$53.1K |
|
708
Western Digital
WDC
$179B
| $1.56M | 0.01% |
+45,382
| New | +$1.43M |
|
709
Expeditors International
EXPD
$22.9B
| $1.56M | 0.01% |
13,640
| – | – |
|
710
Paylocity
PCTY
$6.71B
| $1.56M | 0.01% |
8,600
| – | – |
|
711
Jones Lang LaSalle
JLL
$15.1B
| $1.56M | 0.01% |
11,059
+1,461
| +15% | +$239K |
|
712
Eversource Energy
ES
$28.2B
| $1.55M | 0.01% |
26,647
+3,696
| +16% | +$246K |
|
713
FTI Consulting
FCN
$4.82B
| $1.55M | 0.01% |
8,673
-918
| -10% | -$171K |
|
714
Tenable Holdings
TENB
$3.56B
| $1.54M | 0.01% |
34,500
| – | – |
|
715
Middleby
MIDD
$6.05B
| $1.54M | 0.01% |
12,068
+1,037
| +9% | +$147K |
|
|
XHR
716
Xenia Hotels & Resorts
XHR
$1.98B
| $1.54M | 0.01% |
130,985
-39,300
| -23% | -$474K |
|
717
Mine Safety
MSA
$6.74B
| $1.54M | 0.01% |
+9,762
| New | +$1.68M |
|
718
Zoom
ZM
$25.8B
| $1.54M | 0.01% |
22,000
| – | – |
|
719
Halozyme
HALO
$9.72B
| $1.53M | 0.01% |
40,000
-2,200
| -5% | -$90.1K |
|
720
Duolingo
DUOL
$5.7B
| $1.53M | 0.01% |
9,200
-100
| -1% | -$14.7K |
|
721
PVH
PVH
$3.71B
| $1.52M | 0.01% |
19,906
+1,740
| +10% | +$144K |
|
722
Essent Group
ESNT
$6.06B
| $1.52M | 0.01% |
32,100
+5,000
| +18% | +$248K |
|
723
Tenet Healthcare
THC
$20.1B
| $1.51M | 0.01% |
22,993
+4,984
| +28% | +$373K |
|
724
Lear
LEA
$7.19B
| $1.51M | 0.01% |
11,279
+714
| +7% | +$103K |
|
725
Icon
ICLR
$12.8B
| $1.51M | 0.01% |
6,133
+1,067
| +21% | +$269K |
|
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.