We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
951
Forward Air
FWRD
$482M
| $866K | ﹤0.01% |
12,600
+11,900
| +1,700% | +$1.05M |
|
952
CorVel
CRVL
$3.05B
| $865K | ﹤0.01% |
13,200
| – | – |
|
|
FOLD
953
DELISTED
Amicus Therapeutics
FOLD
| $862K | ﹤0.01% |
70,900
-1,100
| -2% | -$14.2K |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $862K | ﹤0.01% |
133,750
-16,849
| -11% | -$107K |
|
955
OSI Systems
OSIS
$3.57B
| $861K | ﹤0.01% |
7,300
| – | – |
|
956
Spotify
SPOT
$99.2B
| $861K | ﹤0.01% |
5,569
+26
| +0.5% | +$3.96K |
|
957
Andersons Inc
ANDE
$2.65B
| $860K | ﹤0.01% |
16,700
-900
| -5% | -$45.1K |
|
958
Kohl's
KSS
$2.03B
| $860K | ﹤0.01% |
+41,066
| New | +$1.04M |
|
959
Sylvamo
SLVM
$1.52B
| $856K | ﹤0.01% |
19,500
+500
| +3% | +$21.5K |
|
960
Amphastar Pharmaceuticals
AMPH
$825M
| $855K | ﹤0.01% |
18,600
+3,500
| +23% | +$191K |
|
961
Xerox
XRX
$337M
| $855K | ﹤0.01% |
54,500
-3,500
| -6% | -$55.3K |
|
962
Compañía de Minas Buenaventura
BVN
$7.85B
| $854K | ﹤0.01% |
100,290
| – | – |
|
963
ePlus
PLUS
$2.33B
| $851K | ﹤0.01% |
13,400
+11,600
| +644% | +$716K |
|
964
Telephone and Data Systems
TDS
$3.91B
| $851K | ﹤0.01% |
46,500
-7,300
| -14% | -$105K |
|
965
Dana Inc
DAN
$2.91B
| $850K | ﹤0.01% |
58,000
+900
| +2% | +$15K |
|
966
Goosehead Insurance
GSHD
$1.39B
| $849K | ﹤0.01% |
+11,400
| New | +$765K |
|
967
Standex International
SXI
$3.68B
| $845K | ﹤0.01% |
5,800
-200
| -3% | -$29.8K |
|
968
John Wiley & Sons Class A
WLY
$2.52B
| $843K | ﹤0.01% |
22,700
| – | – |
|
969
Primoris Services
PRIM
$4.69B
| $841K | ﹤0.01% |
25,700
+13,400
| +109% | +$438K |
|
970
Pegasystems
PEGA
$4.41B
| $836K | ﹤0.01% |
+38,520
| New | +$943K |
|
971
CarGurus
CARG
$3.01B
| $835K | ﹤0.01% |
47,700
+4,900
| +11% | +$96.8K |
|
972
Phillips Edison & Co
PECO
$5.48B
| $835K | ﹤0.01% |
24,900
+400
| +2% | +$13.8K |
|
973
Cohen & Steers
CNS
$4.18B
| $833K | ﹤0.01% |
13,300
-400
| -3% | -$25.3K |
|
974
Penumbra
PEN
$12.5B
| $830K | ﹤0.01% |
3,435
+567
| +20% | +$157K |
|
975
Carnival Corporation Ltd
CCL
$36.1B
| $825K | ﹤0.01% |
60,135
+11,651
| +24% | +$193K |
|
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.