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 | |
|---|---|---|---|---|---|---|
1026
Capri Holdings
CPRI
$1.77B
| $725K | ﹤0.01% |
13,790
-8,370
| -38% | -$380K |
|
1027
Orion
OEC
$394M
| $725K | ﹤0.01% |
34,100
-600
| -2% | -$13.1K |
|
1028
SunCoke Energy
SXC
$757M
| $724K | ﹤0.01% |
71,400
+38,000
| +114% | +$344K |
|
1029
Employers Holdings
EIG
$908M
| $723K | ﹤0.01% |
18,100
-700
| -4% | -$27.1K |
|
1030
Marten Transport
MRTN
$1.33B
| $723K | ﹤0.01% |
36,700
+1,000
| +3% | +$21.1K |
|
1031
Malibu Boats
MBUU
$544M
| $720K | ﹤0.01% |
+14,700
| New | +$789K |
|
1032
Noble Corp
NE
$6.9B
| $719K | ﹤0.01% |
14,200
-110,600
| -89% | -$5.64M |
|
1033
DoubleVerify
DV
$1.62B
| $718K | ﹤0.01% |
25,701
-101
| -0.4% | -$3.45K |
|
|
JWN
1034
DELISTED
Nordstrom
JWN
| $718K | ﹤0.01% |
+48,115
| New | +$883K |
|
|
PR
1035
Permian Resources
PR
$17.9B
| $716K | ﹤0.01% |
51,300
+4,600
| +10% | +$57.9K |
|
1036
Simmons First National
SFNC
$3.35B
| $715K | ﹤0.01% |
42,200
+22,100
| +110% | +$399K |
|
1037
Arrowhead Research
ARWR
$12.1B
| $714K | ﹤0.01% |
26,600
| – | – |
|
1038
National Beverage
FIZZ
$2.87B
| $714K | ﹤0.01% |
15,200
+500
| +3% | +$25.2K |
|
1039
JELD-WEN Holding
JELD
$94.8M
| $714K | ﹤0.01% |
53,500
+30,100
| +129% | +$472K |
|
1040
Liberty Latin America Class C
LILAK
$1.5B
| $711K | ﹤0.01% |
95,920
-2,970
| -3% | -$22.9K |
|
1041
Sphere Entertainment
SPHR
$4.88B
| $709K | ﹤0.01% |
+19,100
| New | +$704K |
|
1042
Winmark
WINA
$1.19B
| $708K | ﹤0.01% |
1,900
-200
| -10% | -$72.6K |
|
1043
Roivant Sciences
ROIV
$25.2B
| $704K | ﹤0.01% |
+60,283
| New | +$682K |
|
1044
Shift4
FOUR
$3.84B
| $703K | ﹤0.01% |
12,703
+2,338
| +23% | +$143K |
|
1045
Associated Banc-Corp
ASB
$5.81B
| $699K | ﹤0.01% |
40,900
-20,100
| -33% | -$354K |
|
|
CCF
1046
DELISTED
Chase Corporation
CCF
| $699K | ﹤0.01% |
+5,500
| New | +$689K |
|
1047
Shenandoah Telecom
SHEN
$632M
| $698K | ﹤0.01% |
33,900
| – | – |
|
1048
AMERISAFE
AMSF
$569M
| $695K | ﹤0.01% |
13,900
+600
| +5% | +$31.5K |
|
1049
Cohu
COHU
$2.39B
| $695K | ﹤0.01% |
20,200
| – | – |
|
|
VRNT
1050
DELISTED
Verint Systems
VRNT
| $694K | ﹤0.01% |
+30,200
| New | +$974K |
|
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.