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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 | |
|---|---|---|---|---|---|---|
1151
HighPeak Energy
HPK
$967M
| $589K | ﹤0.01% |
34,900
+19,400
| +125% | +$282K |
|
1152
Koppers
KOP
$966M
| $589K | ﹤0.01% |
14,900
| – | – |
|
1153
Workiva
WK
$2.94B
| $587K | ﹤0.01% |
5,800
+500
| +9% | +$52K |
|
1154
Federal Agricultural Mortgage
AGM
$2.27B
| $586K | ﹤0.01% |
3,800
+1,500
| +65% | +$243K |
|
1155
Green Brick Partners
GRBK
$3.13B
| $585K | ﹤0.01% |
14,100
-400
| -3% | -$20K |
|
1156
LSI Industries
LYTS
$853M
| $585K | ﹤0.01% |
36,900
-7,200
| -16% | -$100K |
|
1157
Wolverine World Wide
WWW
$1.54B
| $585K | ﹤0.01% |
+72,600
| New | +$747K |
|
1158
Arbor Realty Trust
ABR
$960M
| $584K | ﹤0.01% |
38,500
+900
| +2% | +$14.2K |
|
|
AMK
1159
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $584K | ﹤0.01% |
23,300
+1,300
| +6% | +$37K |
|
1160
Novavax
NVAX
$1.23B
| $582K | ﹤0.01% |
80,500
-4,000
| -5% | -$32K |
|
1161
Ardmore Shipping
ASC
$678M
| $580K | ﹤0.01% |
+44,600
| New | +$574K |
|
|
PFC
1162
DELISTED
Premier Financial Corp. Common Stock
PFC
| $580K | ﹤0.01% |
34,000
-2,100
| -6% | -$39.5K |
|
1163
Eagle Bancorp
EGBN
$867M
| $579K | ﹤0.01% |
27,000
+20,100
| +291% | +$489K |
|
|
BBUC
1164
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $578K | ﹤0.01% |
+32,000
| New | +$614K |
|
1165
Horizon Bancorp
HBNC
$1.03B
| $578K | ﹤0.01% |
54,200
+1,600
| +3% | +$18K |
|
|
CNR
1166
Core Natural Resources Inc
CNR
$4.19B
| $577K | ﹤0.01% |
5,500
+2,900
| +112% | +$237K |
|
1167
The Ensign Group
ENSG
$10.1B
| $576K | ﹤0.01% |
6,200
| – | – |
|
1168
Granite Ridge Resources
GRNT
$640M
| $574K | ﹤0.01% |
94,200
+20,500
| +28% | +$143K |
|
1169
IES Holdings
IESC
$12.5B
| $573K | ﹤0.01% |
8,700
-2,500
| -22% | -$163K |
|
1170
Xencor
XNCR
$1.44B
| $572K | ﹤0.01% |
28,400
-2,500
| -8% | -$56.9K |
|
1171
AvePoint
AVPT
$2.6B
| $571K | ﹤0.01% |
85,100
+28,900
| +51% | +$182K |
|
1172
Merchants Bancorp
MBIN
$2.19B
| $571K | ﹤0.01% |
20,600
-1,500
| -7% | -$43.3K |
|
1173
Aurinia Pharmaceuticals
AUPH
$1.97B
| $570K | ﹤0.01% |
73,400
| – | – |
|
1174
Herc Holdings
HRI
$5.43B
| $570K | ﹤0.01% |
4,800
+700
| +17% | +$91.3K |
|
1175
Arvinas
ARVN
$518M
| $569K | ﹤0.01% |
29,000
+11,700
| +68% | +$287K |
|
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.