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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 | |
|---|---|---|---|---|---|---|
876
Yelp
YELP
$1.38B
| $1.05M | ﹤0.01% |
25,200
-2,300
| -8% | -$96.8K |
|
877
Euronet Worldwide
EEFT
$3.02B
| $1.05M | ﹤0.01% |
13,194
-90,288
| -87% | -$8.39M |
|
878
Medpace
MEDP
$16.8B
| $1.04M | ﹤0.01% |
4,312
-1,683
| -28% | -$430K |
|
879
Haemonetics
HAE
$3.58B
| $1.04M | ﹤0.01% |
11,600
-4,800
| -29% | -$429K |
|
|
GMS
880
DELISTED
GMS Inc
GMS
| $1.04M | ﹤0.01% |
16,200
+200
| +1% | +$13.9K |
|
|
PDCO
881
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
34,800
| – | – |
|
882
ArcBest
ARCB
$3.44B
| $1.03M | ﹤0.01% |
10,100
-700
| -6% | -$73.5K |
|
883
RXO
RXO
$4.23B
| $1.02M | ﹤0.01% |
52,000
+5,300
| +11% | +$104K |
|
|
TPH
884
DELISTED
Tri Pointe Homes
TPH
| $1.02M | ﹤0.01% |
37,500
+1,400
| +4% | +$43K |
|
885
Badger Meter
BMI
$3.66B
| $1.02M | ﹤0.01% |
7,100
-2,400
| -25% | -$379K |
|
886
Interparfums
IPAR
$3.92B
| $1.02M | ﹤0.01% |
7,600
+200
| +3% | +$27.4K |
|
887
Signet Jewelers
SIG
$3.55B
| $1.02M | ﹤0.01% |
14,200
-2,400
| -14% | -$178K |
|
888
Piper Sandler
PIPR
$5.14B
| $1.02M | ﹤0.01% |
28,000
-800
| -3% | -$28.9K |
|
|
NTST
889
NETSTREIT Corp
NTST
$2.16B
| $1.02M | ﹤0.01% |
65,229
-49,900
| -43% | -$860K |
|
890
HUB Group
HUBG
$3.01B
| $1.01M | ﹤0.01% |
25,800
-600
| -2% | -$24.6K |
|
891
KB Home
KBH
$3.48B
| $1.01M | ﹤0.01% |
21,900
+14,700
| +204% | +$747K |
|
|
PLGO
892
Pelagos Insurance Capital
PLGO
$2.19B
| $1.01M | ﹤0.01% |
68,900
+10,600
| +18% | +$149K |
|
893
Innospec
IOSP
$2.09B
| $1.01M | ﹤0.01% |
9,900
-400
| -4% | -$41.8K |
|
894
Ameris Bancorp
ABCB
$5.89B
| $1.01M | ﹤0.01% |
26,300
-1,800
| -6% | -$71.6K |
|
895
Braze
BRZE
$2.45B
| $1M | ﹤0.01% |
21,500
+13,400
| +165% | +$589K |
|
896
Constellium
CSTM
$3.96B
| $1M | ﹤0.01% |
+55,200
| New | +$973K |
|
897
Plexus
PLXS
$6.81B
| $1M | ﹤0.01% |
10,800
| – | – |
|
898
Patterson-UTI
PTEN
$3.87B
| $1M | ﹤0.01% |
72,341
+62,641
| +646% | +$916K |
|
899
Cleveland-Cliffs
CLF
$6.81B
| $1M | ﹤0.01% |
64,014
+11,461
| +22% | +$179K |
|
900
SLM Corp
SLM
$4.57B
| $995K | ﹤0.01% |
73,075
+12,988
| +22% | +$195K |
|
Similar funds
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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.