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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 | |
|---|---|---|---|---|---|---|
751
Alkermes
ALKS
$8.82B
| $1.43M | 0.01% |
+50,900
| New | +$1.49M |
|
752
GXO Logistics
GXO
$6.06B
| $1.42M | 0.01% |
24,255
+5,213
| +27% | +$326K |
|
753
CarMax
KMX
$8.27B
| $1.42M | 0.01% |
+20,109
| New | +$1.65M |
|
|
BLD
754
DELISTED
TopBuild
BLD
| $1.42M | 0.01% |
5,650
+491
| +10% | +$135K |
|
755
AGCO
AGCO
$8.78B
| $1.42M | 0.01% |
12,004
+289
| +2% | +$36.7K |
|
756
Cummins
CMI
$91.7B
| $1.42M | 0.01% |
6,214
-1,198
| -16% | -$289K |
|
757
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.42M | 0.01% |
16,000
| – | – |
|
758
Affiliated Managers Group
AMG
$9.46B
| $1.41M | 0.01% |
10,842
+27
| +0.2% | +$3.78K |
|
759
Post Holdings
POST
$4.12B
| $1.4M | 0.01% |
16,376
+734
| +5% | +$64K |
|
760
DaVita
DVA
$15.1B
| $1.4M | 0.01% |
14,783
-4,390
| -23% | -$448K |
|
761
Mueller Industries
MLI
$14.1B
| $1.4M | 0.01% |
74,400
+19,200
| +35% | +$380K |
|
762
Taylor Morrison
TMHC
| $1.4M | 0.01% |
32,800
+400
| +1% | +$18.8K |
|
763
Lennox International
LII
$18.8B
| $1.39M | 0.01% |
+3,702
| New | +$1.33M |
|
|
JNPR
764
DELISTED
Juniper Networks
JNPR
| $1.38M | 0.01% |
49,772
-13,880
| -22% | -$400K |
|
765
Regal Rexnord
RRX
$14.2B
| $1.38M | 0.01% |
9,680
-800
| -8% | -$123K |
|
766
Organon & Co
OGN
$3.55B
| $1.38M | 0.01% |
79,623
+79,522
| +78,735% | +$1.66M |
|
767
Polaris
PII
$4.15B
| $1.38M | 0.01% |
13,271
+3,653
| +38% | +$434K |
|
768
Coty
COTY
$2.33B
| $1.38M | 0.01% |
125,468
+24,087
| +24% | +$284K |
|
769
Tetra Tech
TTEK
$8.23B
| $1.38M | 0.01% |
45,250
+11,455
| +34% | +$372K |
|
770
Maximus
MMS
$3.14B
| $1.37M | 0.01% |
18,400
| – | – |
|
771
Oneok
OKE
$58.7B
| $1.37M | 0.01% |
+21,663
| New | +$1.41M |
|
772
Insight Enterprises
NSIT
$3.55B
| $1.37M | 0.01% |
9,400
-100
| -1% | -$14.9K |
|
|
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.01% |
25,500
-2,600
| -9% | -$139K |
|
|
BECN
774
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.01% |
17,700
+5,700
| +48% | +$460K |
|
775
Ally Financial
ALLY
$13.1B
| $1.36M | 0.01% |
50,976
+5,780
| +13% | +$161K |
|
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.