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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 | |
|---|---|---|---|---|---|---|
851
Commault Systems
CVLT
$5.89B
| $1.12M | 0.01% |
16,600
+300
| +2% | +$21.3K |
|
852
Five Below
FIVE
$11.2B
| $1.11M | 0.01% |
6,930
+659
| +11% | +$120K |
|
|
ALE
853
DELISTED
Allete
ALE
| $1.11M | 0.01% |
21,100
+17,300
| +455% | +$974K |
|
854
Extreme Networks
EXTR
$3.86B
| $1.11M | 0.01% |
46,000
-400
| -0.9% | -$10.8K |
|
855
StoneCo
STNE
$2.62B
| $1.11M | ﹤0.01% |
103,900
+8,500
| +9% | +$105K |
|
856
TKO Group
TKO
$13.5B
| $1.1M | ﹤0.01% |
+13,137
| New | +$1.22M |
|
|
AZEK
857
DELISTED
The AZEK Co
AZEK
| $1.1M | ﹤0.01% |
37,072
-9,207
| -20% | -$289K |
|
858
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.1M | ﹤0.01% |
14,280
-3,953
| -22% | -$288K |
|
859
First Citizens BancShares
FCNCA
$24.6B
| $1.1M | ﹤0.01% |
797
-128
| -14% | -$176K |
|
860
Coca-Cola Femsa
KOF
$21.6B
| $1.1M | ﹤0.01% |
14,000
| – | – |
|
861
Bright Horizons
BFAM
$3.99B
| $1.09M | ﹤0.01% |
+13,407
| New | +$1.24M |
|
862
Traeger
COOK
$170M
| $1.09M | ﹤0.01% |
8,000
| – | – |
|
863
Liberty Energy
LBRT
$2.83B
| $1.09M | ﹤0.01% |
58,900
| – | – |
|
864
Raymond James Financial
RJF
$32.5B
| $1.09M | ﹤0.01% |
10,851
-189
| -2% | -$20K |
|
865
Mattel
MAT
$4.17B
| $1.08M | ﹤0.01% |
+49,094
| New | +$1.05M |
|
866
ESCO Technologies
ESE
$8.49B
| $1.07M | ﹤0.01% |
10,300
-100
| -1% | -$10.3K |
|
|
CTRA
867
DELISTED
Coterra Energy
CTRA
| $1.07M | ﹤0.01% |
39,606
-9,128
| -19% | -$249K |
|
868
RBC Bearings
RBC
$18.8B
| $1.07M | ﹤0.01% |
4,566
-1,152
| -20% | -$261K |
|
|
CSW
869
CSW Industrials
CSW
$4.71B
| $1.07M | ﹤0.01% |
6,100
+5,900
| +2,950% | +$1.04M |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $1.06M | ﹤0.01% |
4,400
+100
| +2% | +$25.1K |
|
|
ACLX
871
DELISTED
Arcellx
ACLX
| $1.06M | ﹤0.01% |
29,481
+23,281
| +376% | +$803K |
|
872
ABM Industries
ABM
$2.8B
| $1.06M | ﹤0.01% |
26,400
+5,300
| +25% | +$229K |
|
873
Certara
CERT
$1.17B
| $1.05M | ﹤0.01% |
72,552
+37,159
| +105% | +$624K |
|
874
Flywire
FLYW
$1.96B
| $1.05M | ﹤0.01% |
33,000
-606,024
| -95% | -$19.4M |
|
875
Kyndryl
KD
$2.66B
| $1.05M | ﹤0.01% |
69,517
-11,334
| -14% | -$168K |
|
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.