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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 | |
|---|---|---|---|---|---|---|
|
ARCH
801
DELISTED
Arch Resources, Inc.
ARCH
| $1.26M | 0.01% |
7,400
-700
| -9% | -$93.9K |
|
802
Diodes
DIOD
$4B
| $1.26M | 0.01% |
16,000
+1,100
| +7% | +$92.4K |
|
803
Option Care Health
OPCH
$3.4B
| $1.26M | 0.01% |
39,000
| – | – |
|
804
ONE Gas
OGS
$5.05B
| $1.25M | 0.01% |
18,300
+500
| +3% | +$37.8K |
|
805
Peabody Energy
BTU
$2.78B
| $1.25M | 0.01% |
48,000
+5,800
| +14% | +$130K |
|
806
Terex
TEX
$7.98B
| $1.24M | 0.01% |
21,600
-1,000
| -4% | -$59.6K |
|
807
Clorox
CLX
$11.6B
| $1.24M | 0.01% |
9,427
-2,519
| -21% | -$383K |
|
808
SPX Corp
SPXC
$11B
| $1.23M | 0.01% |
15,100
| – | – |
|
809
Merit Medical Systems
MMSI
$4.43B
| $1.23M | 0.01% |
17,800
| – | – |
|
810
Equifax
EFX
$20.3B
| $1.23M | 0.01% |
6,695
+1,876
| +39% | +$383K |
|
811
Iron Mountain
IRM
$38.2B
| $1.22M | 0.01% |
20,589
-169,300
| -89% | -$10.3M |
|
812
AppFolio
APPF
$5.85B
| $1.22M | 0.01% |
6,700
-200
| -3% | -$36.3K |
|
813
Mohawk Industries
MHK
$6.9B
| $1.22M | 0.01% |
14,259
+1,381
| +11% | +$139K |
|
|
IIF
814
Morgan Stanley India Investment Fund
IIF
$210M
| $1.22M | 0.01% |
54,716
| – | – |
|
|
TXNM
815
TXNM Energy Inc
TXNM
$6.47B
| $1.22M | 0.01% |
27,400
| – | – |
|
816
Allegro MicroSystems
ALGM
$8.58B
| $1.22M | 0.01% |
38,164
+10,634
| +39% | +$432K |
|
817
Arcosa
ACA
$7.12B
| $1.22M | 0.01% |
16,900
| – | – |
|
818
Kinsale Capital Group
KNSL
$7.95B
| $1.21M | 0.01% |
2,922
-205
| -7% | -$79.6K |
|
819
Revolve Group
RVLV
$1.79B
| $1.2M | 0.01% |
88,285
| – | – |
|
820
eBay
EBAY
$48.6B
| $1.2M | 0.01% |
+27,220
| New | +$1.21M |
|
821
Take-Two Interactive
TTWO
$43B
| $1.2M | 0.01% |
8,544
-1,356
| -14% | -$195K |
|
822
Goodyear
GT
$2.07B
| $1.19M | 0.01% |
95,400
| – | – |
|
823
Hamilton Lane
HLNE
$3.63B
| $1.18M | 0.01% |
13,100
+4,300
| +49% | +$383K |
|
824
Dick's Sporting Goods
DKS
$18.4B
| $1.18M | 0.01% |
10,899
+2,501
| +30% | +$316K |
|
825
Carter's
CRI
$1.43B
| $1.18M | 0.01% |
17,058
+341
| +2% | +$24.4K |
|
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.