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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 | |
|---|---|---|---|---|---|---|
826
Apollo Global Management
APO
$70.7B
| $1.18M | 0.01% |
+13,132
| New | +$1.1M |
|
|
BRSL
827
Brightstar Lottery PLC
BRSL
$1.91B
| $1.17M | 0.01% |
38,700
| – | – |
|
|
MZTI
828
The Marzetti Company
MZTI
$2.94B
| $1.17M | 0.01% |
7,100
+400
| +6% | +$72K |
|
829
Matsons
MATX
$6.37B
| $1.17M | 0.01% |
13,200
-900
| -6% | -$78.6K |
|
|
LNW
830
DELISTED
Light & Wonder
LNW
| $1.17M | 0.01% |
16,400
| – | – |
|
831
Sanmina
SANM
$11.2B
| $1.17M | 0.01% |
21,500
+1,100
| +5% | +$61.9K |
|
832
Champion Homes
SKY
$4.48B
| $1.17M | 0.01% |
18,300
-800
| -4% | -$53.7K |
|
833
Best Buy
BBY
$18B
| $1.16M | 0.01% |
16,722
+4,515
| +37% | +$349K |
|
834
Wyndham Hotels & Resorts
WH
$5.46B
| $1.16M | 0.01% |
+16,676
| New | +$1.24M |
|
835
Murphy Oil
MUR
$5.58B
| $1.16M | 0.01% |
25,500
-7,800
| -23% | -$339K |
|
836
Vishay Intertechnology
VSH
$5.86B
| $1.16M | 0.01% |
46,800
+2,300
| +5% | +$62K |
|
837
RB Global
RBA
$20.8B
| $1.15M | 0.01% |
18,287
-86,100
| -82% | -$5.3M |
|
838
Adient
ADNT
$1.6B
| $1.15M | 0.01% |
+31,300
| New | +$1.25M |
|
839
Coca-Cola Consolidated
COKE
$12.3B
| $1.15M | 0.01% |
18,000
| – | – |
|
840
HF Sinclair
DINO
$15.9B
| $1.15M | 0.01% |
20,127
-10,108
| -33% | -$549K |
|
841
Louisiana-Pacific
LPX
$5.2B
| $1.14M | 0.01% |
20,699
+5,698
| +38% | +$374K |
|
842
Vornado Realty Trust
VNO
$7.47B
| $1.14M | 0.01% |
+50,047
| New | +$1.11M |
|
843
Teradata
TDC
$2.68B
| $1.13M | 0.01% |
25,193
+3,990
| +19% | +$195K |
|
844
Under Armour Class C
UA
$2.92B
| $1.13M | 0.01% |
177,843
+37,233
| +26% | +$256K |
|
845
Franklin Electric
FELE
$4.67B
| $1.13M | 0.01% |
12,700
+7,900
| +165% | +$764K |
|
846
Freshworks
FRSH
$2.84B
| $1.13M | 0.01% |
56,900
-6,100
| -10% | -$121K |
|
847
WEX
WEX
$6.11B
| $1.13M | 0.01% |
6,003
-1,664
| -22% | -$321K |
|
848
Warrior Met Coal
HCC
$4.23B
| $1.13M | 0.01% |
22,100
-1,600
| -7% | -$67.2K |
|
849
Blackbaud
BLKB
$1.5B
| $1.13M | 0.01% |
16,000
| – | – |
|
850
Bentley Systems
BSY
$9.54B
| $1.12M | 0.01% |
+22,426
| New | +$1.13M |
|
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.