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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 | |
|---|---|---|---|---|---|---|
1051
Freshpet
FRPT
$2.83B
| $693K | ﹤0.01% |
10,526
-1,338
| -11% | -$96K |
|
|
CPRX
1052
DELISTED
Catalyst Pharmaceutical
CPRX
| $692K | ﹤0.01% |
59,200
| – | – |
|
1053
Allegiant Air
ALGT
$2.64B
| $691K | ﹤0.01% |
+9,000
| New | +$925K |
|
1054
Hope Bancorp
HOPE
$1.72B
| $690K | ﹤0.01% |
78,000
| – | – |
|
1055
Vericel Corp
VCEL
$2.3B
| $690K | ﹤0.01% |
20,600
+7,500
| +57% | +$260K |
|
|
SASR
1056
DELISTED
Sandy Spring Bancorp Inc
SASR
| $690K | ﹤0.01% |
32,200
+14,400
| +81% | +$329K |
|
|
THR
1057
DELISTED
Thermon Group Holdings
THR
| $689K | ﹤0.01% |
25,100
-1,700
| -6% | -$45.6K |
|
1058
LegalZoom.com
LZ
$1.23B
| $688K | ﹤0.01% |
62,900
+46,100
| +274% | +$565K |
|
1059
Hallador Energy
HNRG
$718M
| $687K | ﹤0.01% |
47,700
+7,700
| +19% | +$81.3K |
|
1060
WisdomTree
WT
$2.97B
| $686K | ﹤0.01% |
98,000
-2,600
| -3% | -$18.2K |
|
1061
Sabra Healthcare REIT
SBRA
$5.64B
| $683K | ﹤0.01% |
49,000
-775,290
| -94% | -$9.92M |
|
1062
Hawkins
HWKN
$2.91B
| $682K | ﹤0.01% |
+11,600
| New | +$628K |
|
1063
Palomar
PLMR
$3.65B
| $680K | ﹤0.01% |
13,400
| – | – |
|
1064
Nu Skin
NUS
$247M
| $678K | ﹤0.01% |
32,000
+6,500
| +25% | +$169K |
|
1065
Ligand Pharmaceuticals
LGND
$6.02B
| $677K | ﹤0.01% |
11,300
+1,500
| +15% | +$98.7K |
|
1066
Dole
DOLE
$1.35B
| $672K | ﹤0.01% |
58,100
+7,100
| +14% | +$88.7K |
|
1067
ProPetro Holding
PUMP
$1.45B
| $672K | ﹤0.01% |
63,300
-9,000
| -12% | -$89.3K |
|
1068
Cars.com
CARS
$641M
| $671K | ﹤0.01% |
39,800
| – | – |
|
1069
Scholastic
SCHL
$796M
| $671K | ﹤0.01% |
17,600
-800
| -4% | -$33.2K |
|
1070
Unity
U
$12.5B
| $669K | ﹤0.01% |
+21,317
| New | +$821K |
|
|
ZEUS
1071
DELISTED
Olympic Steel
ZEUS
| $668K | ﹤0.01% |
11,900
-800
| -6% | -$41.3K |
|
1072
BellRing Brands
BRBR
$1.51B
| $667K | ﹤0.01% |
16,200
+2,000
| +14% | +$76.7K |
|
1073
ATI
ATI
$27B
| $666K | ﹤0.01% |
16,200
+1,600
| +11% | +$71.1K |
|
|
HCCI
1074
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $666K | ﹤0.01% |
14,700
-2,000
| -12% | -$89.2K |
|
1075
Axsome Therapeutics
AXSM
$12.4B
| $663K | ﹤0.01% |
9,500
+2,100
| +28% | +$157K |
|
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.