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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 | |
|---|---|---|---|---|---|---|
726
TransUnion
TRU
$14.8B
| $1.5M | 0.01% |
+20,966
| New | +$1.64M |
|
727
McCormick & Company Non-Voting
MKC
$13.4B
| $1.5M | 0.01% |
+19,895
| New | +$1.66M |
|
728
Ralph Lauren
RL
$22.2B
| $1.49M | 0.01% |
12,872
+1,576
| +14% | +$191K |
|
729
Ball Corp
BALL
$17B
| $1.49M | 0.01% |
+29,995
| New | +$1.64M |
|
730
Invesco
IVZ
$13.3B
| $1.49M | 0.01% |
102,532
+20,966
| +26% | +$337K |
|
|
PPLI
731
People Inc
PPLI
$3.1B
| $1.49M | 0.01% |
+35,953
| New | +$1.74M |
|
732
Alaska Air
ALK
$5.15B
| $1.48M | 0.01% |
39,798
+9,226
| +30% | +$418K |
|
733
New York Times
NYT
$11.6B
| $1.47M | 0.01% |
35,780
-10,099
| -22% | -$425K |
|
734
e.l.f. Beauty
ELF
$4.56B
| $1.47M | 0.01% |
13,400
-1,800
| -12% | -$219K |
|
735
Universal Display
OLED
$3.71B
| $1.47M | 0.01% |
9,371
-1,164
| -11% | -$177K |
|
736
NCR Voyix
VYX
$1.06B
| $1.47M | 0.01% |
+88,811
| New | +$1.51M |
|
737
Watts Water Technologies
WTS
$11.5B
| $1.47M | 0.01% |
8,500
| – | – |
|
738
Valaris
VAL
$5.51B
| $1.45M | 0.01% |
19,400
-2,100
| -10% | -$154K |
|
739
Royal Gold
RGLD
$17.1B
| $1.45M | 0.01% |
13,674
-3,582
| -21% | -$407K |
|
|
ITCI
740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.45M | 0.01% |
27,900
+900
| +3% | +$52.4K |
|
741
Axcelis
ACLS
$4.12B
| $1.45M | 0.01% |
8,900
-1,000
| -10% | -$176K |
|
|
NATI
742
DELISTED
National Instruments Corp
NATI
| $1.44M | 0.01% |
24,236
-3,434
| -12% | -$202K |
|
743
Principal Financial Group
PFG
$23.6B
| $1.44M | 0.01% |
19,948
-3,345
| -14% | -$260K |
|
744
Hyatt Hotels
H
$17.6B
| $1.43M | 0.01% |
13,522
-439
| -3% | -$50K |
|
745
Albertsons Companies
ACI
$5.4B
| $1.43M | 0.01% |
63,027
+6,033
| +11% | +$135K |
|
746
Element Solutions
ESI
$9.12B
| $1.43M | 0.01% |
73,114
-13,824
| -16% | -$275K |
|
747
Williams Companies
WMB
$90.5B
| $1.43M | 0.01% |
42,546
-3,181
| -7% | -$109K |
|
748
SSR Mining
SSRM
$5.57B
| $1.43M | 0.01% |
107,764
-972
| -0.9% | -$14.1K |
|
749
TriNet
TNET
$2.84B
| $1.43M | 0.01% |
12,300
+4,300
| +54% | +$454K |
|
750
Xylem
XYL
$28.5B
| $1.43M | 0.01% |
15,670
+2,760
| +21% | +$285K |
|
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.