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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 | |
|---|---|---|---|---|---|---|
901
MGE Energy Inc
MGEE
$3.11B
| $993K | ﹤0.01% |
14,500
+4,100
| +39% | +$311K |
|
902
Graham Holdings Company
GHC
$4.97B
| $991K | ﹤0.01% |
1,700
| – | – |
|
903
Steven Madden
SHOO
$3.12B
| $988K | ﹤0.01% |
31,100
+1,000
| +3% | +$33.3K |
|
|
X
904
DELISTED
US Steel
X
| $988K | ﹤0.01% |
30,447
-15,077
| -33% | -$423K |
|
905
Amkor Technology
AMKR
$16.1B
| $987K | ﹤0.01% |
43,700
+3,600
| +9% | +$94.9K |
|
906
Cavco Industries
CVCO
$4.39B
| $982K | ﹤0.01% |
3,700
| – | – |
|
907
J&J Snack Foods
JJSF
$1.43B
| $981K | ﹤0.01% |
+6,000
| New | +$985K |
|
908
Artisan Partners
APAM
$2.79B
| $969K | ﹤0.01% |
25,900
| – | – |
|
909
Cognex
CGNX
$10.3B
| $967K | ﹤0.01% |
+22,793
| New | +$1.12M |
|
910
Range Resources
RRC
$9.11B
| $966K | ﹤0.01% |
29,807
+3,457
| +13% | +$108K |
|
911
Ovintiv
OVV
$17.5B
| $962K | ﹤0.01% |
+20,228
| New | +$916K |
|
912
Coursera
COUR
$1.54B
| $955K | ﹤0.01% |
51,100
-13,600
| -21% | -$217K |
|
|
VRTV
913
DELISTED
VERITIV CORPORATION
VRTV
| $945K | ﹤0.01% |
5,600
+500
| +10% | +$77.6K |
|
914
MYR Group
MYRG
$5.9B
| $943K | ﹤0.01% |
7,000
-200
| -3% | -$28.3K |
|
915
Prestige Consumer Healthcare
PBH
$2.35B
| $943K | ﹤0.01% |
16,500
+14,100
| +588% | +$852K |
|
|
DVAX
916
DELISTED
Dynavax Technologies
DVAX
| $942K | ﹤0.01% |
63,800
-1,600
| -2% | -$22.5K |
|
917
Under Armour
UAA
$3B
| $940K | ﹤0.01% |
137,283
+12,012
| +10% | +$90.4K |
|
918
Aramark
ARMK
$15B
| $933K | ﹤0.01% |
51,600
-1,587
| -3% | -$44.5K |
|
919
Sterling Infrastructure
STRL
$20.3B
| $933K | ﹤0.01% |
12,700
-2,900
| -19% | -$203K |
|
920
NMI Holdings
NMIH
$3.25B
| $929K | ﹤0.01% |
34,300
-2,400
| -7% | -$66.8K |
|
921
Acadia Pharmaceuticals
ACAD
$4.25B
| $925K | ﹤0.01% |
44,400
-1,600
| -3% | -$43.5K |
|
922
Rocket Companies
RKT
$36.9B
| $925K | ﹤0.01% |
+113,200
| New | +$1.14M |
|
923
Chord Energy
CHRD
$7.79B
| $923K | ﹤0.01% |
5,700
-6,200
| -52% | -$973K |
|
924
Independent Bank
INDB
$4.05B
| $922K | ﹤0.01% |
18,800
-600
| -3% | -$31.9K |
|
925
Cabot Corp
CBT
$4.65B
| $921K | ﹤0.01% |
13,300
-130,900
| -91% | -$9.1M |
|
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.