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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 | |
|---|---|---|---|---|---|---|
1126
AdaptHealth
AHCO
$1.46B
| $606K | ﹤0.01% |
66,600
+3,500
| +6% | +$42K |
|
1127
Teekay
TK
$975M
| $606K | ﹤0.01% |
98,300
+2,500
| +3% | +$16K |
|
1128
Roku
ROKU
$21.1B
| $605K | ﹤0.01% |
+8,577
| New | +$664K |
|
1129
Barrett Business Services
BBSI
$976M
| $604K | ﹤0.01% |
26,800
-1,200
| -4% | -$27.7K |
|
1130
Core Molding Technologies
CMT
$210M
| $603K | ﹤0.01% |
21,200
-700
| -3% | -$17.6K |
|
1131
HealthStream
HSTM
$793M
| $602K | ﹤0.01% |
27,900
+2,700
| +11% | +$59.6K |
|
1132
Ranger Energy Services
RNGR
$373M
| $602K | ﹤0.01% |
42,500
+8,200
| +24% | +$95.6K |
|
1133
Rackspace Technology
RXT
$1B
| $602K | ﹤0.01% |
256,300
| – | – |
|
1134
AMC Global Media
AMCX
$430M
| $601K | ﹤0.01% |
51,100
-1,600
| -3% | -$19.4K |
|
1135
DigitalBridge
DBRG
$2.94B
| $601K | ﹤0.01% |
34,200
+700
| +2% | +$11.6K |
|
1136
Napco Security Technologies
NSSC
$1.28B
| $600K | ﹤0.01% |
+27,000
| New | +$819K |
|
1137
OceanFirst Financial
OCFC
$1.7B
| $600K | ﹤0.01% |
41,500
-1,100
| -3% | -$18.5K |
|
1138
BlueLinx
BXC
$455M
| $599K | ﹤0.01% |
7,300
| – | – |
|
1139
Clearwater Paper
CLW
$271M
| $598K | ﹤0.01% |
16,500
| – | – |
|
1140
Insmed
INSM
$23.2B
| $598K | ﹤0.01% |
23,700
+20,700
| +690% | +$473K |
|
1141
MasterCraft Boat Holdings
MCFT
$588M
| $597K | ﹤0.01% |
26,900
+6,500
| +32% | +$167K |
|
1142
Resources Connection
RGP
$129M
| $597K | ﹤0.01% |
40,100
+3,900
| +11% | +$61.3K |
|
1143
Heritage Financial
HFWA
$1.24B
| $595K | ﹤0.01% |
36,500
| – | – |
|
1144
Alignment Healthcare
ALHC
$4.02B
| $594K | ﹤0.01% |
85,700
+16,700
| +24% | +$101K |
|
1145
Univest Financial
UVSP
$1.23B
| $594K | ﹤0.01% |
34,200
+5,700
| +20% | +$105K |
|
1146
Park Aerospace
PKE
$745M
| $593K | ﹤0.01% |
38,200
-700
| -2% | -$10.1K |
|
1147
Guardant Health
GH
$19.5B
| $592K | ﹤0.01% |
20,000
| – | – |
|
1148
Fluor
FLR
$7.29B
| $590K | ﹤0.01% |
16,100
-6,200
| -28% | -$208K |
|
|
MPT
1149
Medical Properties Trust
MPT
$2.89B
| $590K | ﹤0.01% |
108,400
-40,183
| -27% | -$322K |
|
|
DHIL
1150
DELISTED
Diamond Hill
DHIL
| $589K | ﹤0.01% |
3,500
| – | – |
|
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.