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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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$2.74B
| $1.36M | 0.01% |
13,200
-1,300
| -9% | -$134K |
|
777
Synchrony
SYF
$23.7B
| $1.36M | 0.01% |
44,466
+3,422
| +8% | +$114K |
|
778
Tyler Technologies
TYL
$12.2B
| $1.36M | 0.01% |
3,521
+215
| +7% | +$84.4K |
|
779
Kemper
KMPR
$1.7B
| $1.35M | 0.01% |
32,190
-4,926
| -13% | -$234K |
|
780
Hexcel
HXL
$8.32B
| $1.34M | 0.01% |
20,569
+2,620
| +15% | +$186K |
|
781
Bruker
BRKR
$9.2B
| $1.34M | 0.01% |
21,453
+65
| +0.3% | +$4.37K |
|
782
MGM Resorts International
MGM
$11.7B
| $1.34M | 0.01% |
36,351
+2,210
| +6% | +$97.7K |
|
783
Meritage Homes
MTH
$4.87B
| $1.33M | 0.01% |
21,800
+4,800
| +28% | +$330K |
|
784
Service Corp International
SCI
$11.4B
| $1.33M | 0.01% |
23,321
+2,722
| +13% | +$172K |
|
785
Agilent Technologies
A
$39.1B
| $1.33M | 0.01% |
11,862
-1,583
| -12% | -$190K |
|
786
Helmerich & Payne
HP
$3.53B
| $1.32M | 0.01% |
31,400
+18,000
| +134% | +$752K |
|
787
Bank OZK
OZK
$5.49B
| $1.32M | 0.01% |
35,642
+7,568
| +27% | +$307K |
|
788
Teradyne
TER
$54.8B
| $1.32M | 0.01% |
13,140
+4,819
| +58% | +$508K |
|
789
SiteOne Landscape Supply
SITE
$4.43B
| $1.32M | 0.01% |
8,072
+1,384
| +21% | +$226K |
|
790
Envista
NVST
$4.28B
| $1.31M | 0.01% |
46,989
+7,633
| +19% | +$247K |
|
791
Constellation Energy
CEG
$98B
| $1.3M | 0.01% |
11,972
+691
| +6% | +$71.2K |
|
792
Weatherford International
WFRD
$6.36B
| $1.3M | 0.01% |
14,400
-3,400
| -19% | -$287K |
|
793
NetApp
NTAP
$32.9B
| $1.3M | 0.01% |
+17,097
| New | +$1.32M |
|
794
EnerSys
ENS
$6.95B
| $1.3M | 0.01% |
13,700
+2,000
| +17% | +$205K |
|
795
Immunovant
IMVT
$8.09B
| $1.29M | 0.01% |
33,700
-2,400
| -7% | -$54.2K |
|
796
Builders FirstSource
BLDR
$7.84B
| $1.29M | 0.01% |
10,358
+72
| +0.7% | +$9.93K |
|
797
MasTec
MTZ
$26.7B
| $1.28M | 0.01% |
17,859
+4,137
| +30% | +$412K |
|
|
CNH
798
CNH Industrial
CNH
$13.8B
| $1.28M | 0.01% |
+105,636
| New | +$1.46M |
|
799
Omnicom Group
OMC
$22.7B
| $1.28M | 0.01% |
17,141
-2,677
| -14% | -$221K |
|
800
Alpha Metallurgical Resources
AMR
$1.82B
| $1.27M | 0.01% |
4,900
-800
| -14% | -$156K |
|
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.