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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $63.2M | 0.28% |
806,439
-16,217
| -2% | -$1.36M |
|
77
Chubb
CB
$140B
| $62.9M | 0.28% |
302,055
-9,027
| -3% | -$1.82M |
|
78
Baker Hughes
BKR
$56.8B
| $62.5M | 0.28% |
1,769,541
-138,688
| -7% | -$4.91M |
|
79
Sixth Street Specialty
TSLX
$1.59B
| $62.5M | 0.28% |
3,055,685
+79,743
| +3% | +$1.59M |
|
80
Cintas
CTAS
$82.4B
| $61.8M | 0.28% |
514,000
-26,000
| -5% | -$3.24M |
|
81
Abbott
ABT
$180B
| $61.3M | 0.27% |
633,181
-12,180
| -2% | -$1.28M |
|
82
Boeing
BA
$165B
| $61M | 0.27% |
318,223
+96,243
| +43% | +$21.1M |
|
83
Ametek
AME
$55.5B
| $59.3M | 0.26% |
401,354
-9,148
| -2% | -$1.43M |
|
84
Monolithic Power Systems
MPWR
$65.5B
| $58.8M | 0.26% |
127,212
+1,212
| +1% | +$620K |
|
85
CoStar Group
CSGP
$11.3B
| $58.1M | 0.26% |
755,500
+26,500
| +4% | +$2.2M |
|
86
Fidelity National Information Services
FIS
$21.5B
| $57.8M | 0.26% |
1,045,000
+80,000
| +8% | +$4.6M |
|
87
American Homes 4 Rent
AMH
$12B
| $56.2M | 0.25% |
1,668,447
+139,711
| +9% | +$5.01M |
|
88
Starbucks
SBUX
$118B
| $56.1M | 0.25% |
615,071
-51,591
| -8% | -$5.06M |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $55.4M | 0.25% |
478,470
-213,209
| -31% | -$22.9M |
|
90
iShares MSCI Japan ETF
EWJ
$21.7B
| $55M | 0.25% |
912,903
| – | – |
|
91
Global Payments
GPN
$22.1B
| $55M | 0.24% |
476,720
+194,765
| +69% | +$23.2M |
|
92
Amgen
AMGN
$203B
| $53.6M | 0.24% |
199,368
-5,295
| -3% | -$1.32M |
|
93
Stryker
SYK
$127B
| $53.4M | 0.24% |
195,572
-2,715
| -1% | -$779K |
|
94
Air Products & Chemicals
APD
$66.3B
| $53.3M | 0.24% |
188,114
-3,095
| -2% | -$908K |
|
95
Verisk Analytics
VRSK
$26.4B
| $52.5M | 0.23% |
222,103
-54,397
| -20% | -$12.8M |
|
96
Nike
NKE
$61.9B
| $52.3M | 0.23% |
547,087
-6,947
| -1% | -$715K |
|
97
Applied Materials
AMAT
$426B
| $51.9M | 0.23% |
374,985
-3,930
| -1% | -$564K |
|
98
Ingersoll Rand
IR
$33B
| $50.7M | 0.23% |
794,970
+590
| +0.1% | +$39.3K |
|
99
Union Pacific
UNP
$182B
| $50.5M | 0.23% |
248,228
-10,561
| -4% | -$2.3M |
|
100
Alexandria Real Estate Equities
ARE
$8.88B
| $50M | 0.22% |
499,635
+108,700
| +28% | +$12.6M |
|
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.