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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 | |
|---|---|---|---|---|---|---|
|
PRMW
926
DELISTED
Primo Water Corporation
PRMW
| $920K | ﹤0.01% |
66,700
-97,700
| -59% | -$1.4M |
|
927
Expro Ltd
XPRO
$1.79B
| $917K | ﹤0.01% |
39,500
-9,800
| -20% | -$221K |
|
928
Fabrinet
FN
$17.1B
| $916K | ﹤0.01% |
5,500
-2,400
| -30% | -$333K |
|
929
SoFi Technologies
SOFI
$21.1B
| $916K | ﹤0.01% |
+114,674
| New | +$1.01M |
|
930
Procore
PCOR
$6.46B
| $915K | ﹤0.01% |
14,020
+2,650
| +23% | +$177K |
|
931
Urban Outfitters
URBN
$5.99B
| $915K | ﹤0.01% |
28,000
+2,200
| +9% | +$75.3K |
|
932
Gibraltar Industries
ROCK
$1.34B
| $911K | ﹤0.01% |
13,500
-1,500
| -10% | -$103K |
|
933
DoorDash
DASH
$75.3B
| $909K | ﹤0.01% |
+11,439
| New | +$931K |
|
934
Par Pacific Holdings
PARR
$3.88B
| $905K | ﹤0.01% |
25,200
-6,800
| -21% | -$223K |
|
935
PJT Partners
PJT
$4.37B
| $897K | ﹤0.01% |
11,300
-600
| -5% | -$46.4K |
|
936
American States Water
AWR
$3.39B
| $896K | ﹤0.01% |
11,400
-2,000
| -15% | -$170K |
|
937
Cal-Maine
CALM
$4.28B
| $895K | ﹤0.01% |
18,500
-300
| -2% | -$13.9K |
|
938
Dollar Tree
DLTR
$23.1B
| $893K | ﹤0.01% |
8,398
+633
| +8% | +$84.8K |
|
|
DAY
939
DELISTED
Dayforce
DAY
| $890K | ﹤0.01% |
13,130
-1,168
| -8% | -$82.1K |
|
940
SM Energy
SM
$7.96B
| $888K | ﹤0.01% |
22,400
-6,000
| -21% | -$227K |
|
941
Pricesmart
PSMT
$5.75B
| $885K | ﹤0.01% |
11,900
| – | – |
|
942
Gerdau
GGB
$9.44B
| $881K | ﹤0.01% |
221,760
| – | – |
|
943
LiveRamp
RAMP
$2.29B
| $879K | ﹤0.01% |
30,500
-1,500
| -5% | -$44.3K |
|
944
Marqeta
MQ
$1.8B
| $874K | ﹤0.01% |
36,575
-6,075
| -14% | -$138K |
|
945
Enovis
ENOV
$1.56B
| $873K | ﹤0.01% |
16,558
+2,342
| +16% | +$136K |
|
|
DEN
946
DELISTED
Denbury Inc.
DEN
| $872K | ﹤0.01% |
8,900
+800
| +10% | +$72.4K |
|
947
Okta
OKTA
$24.1B
| $871K | ﹤0.01% |
+10,686
| New | +$810K |
|
948
Ambarella
AMBA
$2.99B
| $869K | ﹤0.01% |
+16,400
| New | +$1.15M |
|
949
United Bankshares
UBSI
$6.55B
| $869K | ﹤0.01% |
31,500
+20,200
| +179% | +$608K |
|
|
NEWR
950
DELISTED
New Relic, Inc.
NEWR
| $867K | ﹤0.01% |
10,132
-2,367
| -19% | -$191K |
|
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.