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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 | |
|---|---|---|---|---|---|---|
1101
U-Haul Holding Co
UHAL
$14B
| $628K | ﹤0.01% |
11,522
-8,993
| -44% | -$522K |
|
1102
Amneal Pharmaceuticals
AMRX
$5.72B
| $627K | ﹤0.01% |
148,800
-44,400
| -23% | -$166K |
|
1103
MiMedx Group
MDXG
$626M
| $627K | ﹤0.01% |
86,100
-22,100
| -20% | -$165K |
|
1104
Biohaven
BHVN
$2.16B
| $626K | ﹤0.01% |
24,100
+12,000
| +99% | +$249K |
|
1105
MongoDB
MDB
$24B
| $626K | ﹤0.01% |
+1,812
| New | +$688K |
|
1106
Carvana
CVNA
$43.3B
| $625K | ﹤0.01% |
74,500
+54,500
| +273% | +$469K |
|
1107
AdvanSix
ASIX
$567M
| $624K | ﹤0.01% |
20,100
+500
| +3% | +$17.4K |
|
1108
Manitowoc
MTW
$516M
| $624K | ﹤0.01% |
41,500
+6,600
| +19% | +$111K |
|
1109
Enel Chile
ENIC
$5.96B
| $621K | ﹤0.01% |
210,000
| – | – |
|
|
AMWD
1110
DELISTED
American Woodmark
AMWD
| $620K | ﹤0.01% |
+8,200
| New | +$616K |
|
1111
PC Connection
CNXN
$2.05B
| $619K | ﹤0.01% |
11,600
-1,600
| -12% | -$81.2K |
|
1112
Global Industrial
GIC
$1.34B
| $616K | ﹤0.01% |
+18,400
| New | +$572K |
|
1113
Insteel Industries
IIIN
$633M
| $616K | ﹤0.01% |
+19,000
| New | +$610K |
|
|
TBI
1114
Trueblue
TBI
$234M
| $614K | ﹤0.01% |
41,900
+7,800
| +23% | +$122K |
|
1115
Kelly Services Class A
KELYA
$526M
| $613K | ﹤0.01% |
33,700
-1,100
| -3% | -$19.9K |
|
1116
Medifast
MED
$108M
| $613K | ﹤0.01% |
8,200
| – | – |
|
|
RYZ
1117
Ryerson Holding Corp
RYZ
$1.6B
| $613K | ﹤0.01% |
21,100
+4,000
| +23% | +$136K |
|
|
SP
1118
DELISTED
SP Plus Corporation
SP
| $613K | ﹤0.01% |
17,000
| – | – |
|
1119
NRC Health Common Stock
NRC
$474M
| $612K | ﹤0.01% |
13,800
-300
| -2% | -$13.1K |
|
1120
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $611K | ﹤0.01% |
35,200
-2,100
| -6% | -$35.4K |
|
1121
Hyster-Yale Materials Handling
HY
$593M
| $610K | ﹤0.01% |
13,700
+2,000
| +17% | +$92.5K |
|
|
KE
1122
Kimball Electronics
KE
$598M
| $610K | ﹤0.01% |
22,300
+3,000
| +16% | +$85.8K |
|
1123
Center Bancorp
CNOB
$1.63B
| $608K | ﹤0.01% |
34,100
-3,000
| -8% | -$56.2K |
|
1124
Enviri
NVRI
$621M
| $607K | ﹤0.01% |
84,100
+12,600
| +18% | +$102K |
|
|
DOC
1125
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $607K | ﹤0.01% |
49,800
-56,692
| -53% | -$784K |
|
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.