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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 | |
|---|---|---|---|---|---|---|
1076
Visteon
VC
$2.77B
| $662K | ﹤0.01% |
4,800
-100
| -2% | -$14.4K |
|
1077
John B. Sanfilippo & Son
JBSS
$949M
| $661K | ﹤0.01% |
6,700
+1,000
| +18% | +$105K |
|
1078
Patria Investments
PAX
$1.72B
| $661K | ﹤0.01% |
45,400
+700
| +2% | +$10.4K |
|
1079
Scansource
SCSC
$1.12B
| $660K | ﹤0.01% |
21,800
| – | – |
|
|
SPNS
1080
DELISTED
Sapiens International
SPNS
| $659K | ﹤0.01% |
23,200
+1,800
| +8% | +$51.5K |
|
1081
Powell Industries
POWL
$8.46B
| $654K | ﹤0.01% |
23,700
-6,900
| -23% | -$171K |
|
1082
Enact Holdings
ACT
$6.53B
| $653K | ﹤0.01% |
24,000
-2,000
| -8% | -$55.6K |
|
1083
Parsons
PSN
$6.28B
| $652K | ﹤0.01% |
12,000
-6,900
| -37% | -$365K |
|
|
PETQ
1084
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $648K | ﹤0.01% |
+32,900
| New | +$588K |
|
1085
QCR Holdings
QCRH
$1.65B
| $645K | ﹤0.01% |
13,300
-400
| -3% | -$19.8K |
|
1086
UFP Technologies
UFPT
$1.84B
| $645K | ﹤0.01% |
4,000
| – | – |
|
1087
DraftKings
DKNG
$11.4B
| $644K | ﹤0.01% |
21,907
-4,453
| -17% | -$132K |
|
|
IBTX
1088
DELISTED
Independent Bank Group, Inc.
IBTX
| $644K | ﹤0.01% |
16,300
| – | – |
|
1089
Conduent
CNDT
$230M
| $643K | ﹤0.01% |
185,000
| – | – |
|
|
MRC
1090
DELISTED
MRC Global
MRC
| $643K | ﹤0.01% |
62,800
+9,200
| +17% | +$92.5K |
|
|
LGF.B
1091
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $642K | ﹤0.01% |
81,700
| – | – |
|
1092
Hims & Hers Health
HIMS
$6.5B
| $641K | ﹤0.01% |
102,000
+25,300
| +33% | +$188K |
|
|
XYZ
1093
Block Inc
XYZ
$45.9B
| $641K | ﹤0.01% |
+14,495
| New | +$898K |
|
|
NPKI
1094
NPK International
NPKI
$1.21B
| $639K | ﹤0.01% |
92,600
-12,400
| -12% | -$71K |
|
1095
Acco Brands
ACCO
$369M
| $638K | ﹤0.01% |
111,200
+5,700
| +5% | +$31.8K |
|
1096
Usana Health Sciences
USNA
$394M
| $638K | ﹤0.01% |
10,900
+500
| +5% | +$31.3K |
|
|
RDUS
1097
DELISTED
Radius Recycling
RDUS
| $637K | ﹤0.01% |
22,900
+2,200
| +11% | +$68K |
|
1098
REX American Resources
REX
$1.46B
| $635K | ﹤0.01% |
31,200
-4,600
| -13% | -$86.5K |
|
1099
Novanta
NOVT
$5.04B
| $631K | ﹤0.01% |
4,400
-200
| -4% | -$32.6K |
|
1100
Dillards
DDS
$8.87B
| $628K | ﹤0.01% |
1,900
-400
| -17% | -$132K |
|
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.