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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 | |
|---|---|---|---|---|---|---|
1001
TTM Technologies
TTMI
$13.6B
| $766K | ﹤0.01% |
59,500
+2,200
| +4% | +$30.7K |
|
1002
JetBlue
JBLU
$1.96B
| $762K | ﹤0.01% |
165,700
+56,800
| +52% | +$374K |
|
1003
Insperity
NSP
$1.85B
| $761K | ﹤0.01% |
7,800
-3,900
| -33% | -$408K |
|
1004
Agilysys
AGYS
$2.78B
| $760K | ﹤0.01% |
11,500
| – | – |
|
1005
World Kinect Corp
WKC
$1.96B
| $760K | ﹤0.01% |
33,900
| – | – |
|
1006
Gulfport Energy Corp
GPOR
$2.83B
| $759K | ﹤0.01% |
6,400
-400
| -6% | -$44.3K |
|
1007
Sprinklr
CXM
$1.33B
| $757K | ﹤0.01% |
54,700
+3,100
| +6% | +$44.4K |
|
1008
HubSpot
HUBS
$10.5B
| $755K | ﹤0.01% |
1,535
+5
| +0.3% | +$2.61K |
|
1009
Myriad Genetics
MYGN
$530M
| $755K | ﹤0.01% |
47,100
+9,800
| +26% | +$186K |
|
1010
Photronics
PLAB
$1.79B
| $755K | ﹤0.01% |
37,400
+4,100
| +12% | +$95.8K |
|
1011
Nu Holdings
NU
$68.1B
| $753K | ﹤0.01% |
+103,957
| New | +$778K |
|
|
PCH
1012
DELISTED
PotlatchDeltic
PCH
| $753K | ﹤0.01% |
16,600
| – | – |
|
1013
FormFactor
FORM
$8.11B
| $751K | ﹤0.01% |
21,500
| – | – |
|
1014
PagSeguro Digital
PAGS
$2.57B
| $751K | ﹤0.01% |
87,300
| – | – |
|
1015
Addus HomeCare
ADUS
$2.14B
| $749K | ﹤0.01% |
8,800
| – | – |
|
|
PENG
1016
Penguin Solutions Inc
PENG
$2.76B
| $749K | ﹤0.01% |
+30,800
| New | +$778K |
|
1017
Perdoceo Education
PRDO
$1.9B
| $745K | ﹤0.01% |
43,600
-10,000
| -19% | -$152K |
|
1018
Matthews International
MATW
$864M
| $743K | ﹤0.01% |
19,100
+1,000
| +6% | +$43.3K |
|
1019
Crocs
CROX
$6.69B
| $742K | ﹤0.01% |
8,421
+518
| +7% | +$53.2K |
|
1020
Krystal Biotech
KRYS
$9.88B
| $742K | ﹤0.01% |
6,400
+3,500
| +121% | +$427K |
|
|
ACH
1021
Accendra Health
ACH
$240M
| $740K | ﹤0.01% |
45,800
+4,300
| +10% | +$76.3K |
|
1022
InMode
INMD
$872M
| $734K | ﹤0.01% |
24,100
| – | – |
|
1023
O-I Glass
OI
$1.39B
| $732K | ﹤0.01% |
43,800
-12,300
| -22% | -$248K |
|
|
ROIC
1024
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $729K | ﹤0.01% |
58,892
+3,300
| +6% | +$45.5K |
|
|
HTLF
1025
DELISTED
Heartland Financial USA, Inc.
HTLF
| $726K | ﹤0.01% |
24,700
-600
| -2% | -$18.7K |
|
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.