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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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$354B
| $83.3M | 0.37% |
1,488,596
-29,241
| -2% | -$1.75M |
|
52
FedEx
FDX
$74.5B
| $83.1M | 0.37% |
313,630
-77
| -0% | -$20K |
|
53
Caterpillar
CAT
$409B
| $82.7M | 0.37% |
302,803
-10,999
| -4% | -$2.98M |
|
|
FISV
54
Fiserv Inc
FISV
$27.2B
| $79.6M | 0.35% |
705,084
-119,901
| -15% | -$14.8M |
|
55
Hilton Worldwide
HLT
$74B
| $79.4M | 0.35% |
528,500
-28,500
| -5% | -$4.3M |
|
56
RTX Corp
RTX
$287B
| $79.4M | 0.35% |
1,102,691
+101,153
| +10% | +$8.66M |
|
57
Wells Fargo
WFC
$261B
| $77.5M | 0.34% |
1,896,498
-251,334
| -12% | -$10.9M |
|
58
ConocoPhillips
COP
$147B
| $76.1M | 0.34% |
635,614
+83,680
| +15% | +$9.72M |
|
59
NextEra Energy
NEE
$187B
| $75.3M | 0.34% |
1,315,104
-8,713
| -0.7% | -$603K |
|
60
Digital Realty Trust
DLR
$73.7B
| $75.1M | 0.33% |
620,633
-29,068
| -4% | -$3.57M |
|
61
Advanced Micro Devices
AMD
$851B
| $75M | 0.33% |
729,613
+64,170
| +10% | +$6.97M |
|
62
Walt Disney
DIS
$165B
| $74.9M | 0.33% |
924,299
-28,207
| -3% | -$2.41M |
|
63
Pfizer
PFE
$140B
| $73.7M | 0.33% |
2,221,979
-33,013
| -1% | -$1.17M |
|
64
DuPont de Nemours
DD
$18.6B
| $72.8M | 0.32% |
777,261
-22,010
| -3% | -$2.07M |
|
65
American Express
AXP
$223B
| $72.2M | 0.32% |
483,793
-1,413
| -0.3% | -$231K |
|
66
Goldman Sachs
GS
$313B
| $71.6M | 0.32% |
221,238
-9,183
| -4% | -$3.07M |
|
67
Verizon
VZ
$194B
| $70.2M | 0.31% |
2,166,416
-23,167
| -1% | -$783K |
|
68
Linde
LIN
$237B
| $69.8M | 0.31% |
187,456
-10,797
| -5% | -$4.11M |
|
69
McDonald's
MCD
$188B
| $69.2M | 0.31% |
262,672
-4,261
| -2% | -$1.22M |
|
70
Bank of America
BAC
$435B
| $68.9M | 0.31% |
2,517,256
-89,368
| -3% | -$2.64M |
|
71
Accenture
ACN
$89.9B
| $68.4M | 0.3% |
222,797
-15,355
| -6% | -$4.84M |
|
72
Becton Dickinson
BDX
$43.1B
| $67.8M | 0.3% |
262,283
-544
| -0.2% | -$147K |
|
73
Intel
INTC
$464B
| $64M | 0.28% |
1,799,636
-20,753
| -1% | -$723K |
|
74
CVS Health
CVS
$137B
| $63.4M | 0.28% |
907,591
+97,518
| +12% | +$6.91M |
|
|
75
Ventas
VTR
$48.9B
| $63.2M | 0.28% |
1,501,021
+994,210
| +196% | +$44.8M |
|
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.