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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 | |
|---|---|---|---|---|---|---|
1176
COPT Defense Properties
CDP
$4.31B
| $569K | ﹤0.01% |
23,900
-28,020
| -54% | -$708K |
|
1177
10x Genomics
TXG
$5.87B
| $568K | ﹤0.01% |
13,789
+1,986
| +17% | +$103K |
|
1178
iRadimed
IRMD
$1.21B
| $567K | ﹤0.01% |
12,800
+1,000
| +8% | +$46.5K |
|
1179
California Resources
CRC
$4.75B
| $565K | ﹤0.01% |
10,100
-2,000
| -17% | -$106K |
|
1180
Twist Bioscience
TWST
$5.62B
| $565K | ﹤0.01% |
27,900
+1,700
| +6% | +$37.4K |
|
1181
Broadstone Net Lease
BNL
$4.29B
| $563K | ﹤0.01% |
39,400
-224,193
| -85% | -$3.59M |
|
1182
Titan Machinery
TITN
$466M
| $563K | ﹤0.01% |
21,200
-700
| -3% | -$20.6K |
|
|
ALTR
1183
DELISTED
Altair Engineering Inc
ALTR
| $563K | ﹤0.01% |
9,000
+4,400
| +96% | +$296K |
|
1184
Agnico Eagle Mines
AEM
$72.6B
| $562K | ﹤0.01% |
12,330
| – | – |
|
1185
SandRidge Energy
SD
$510M
| $562K | ﹤0.01% |
35,900
-5,800
| -14% | -$92.8K |
|
1186
Scorpio Tankers
STNG
$3.96B
| $562K | ﹤0.01% |
10,400
-11,600
| -53% | -$567K |
|
1187
United States Lime & Minerals
USLM
$3.18B
| $562K | ﹤0.01% |
14,000
-500
| -3% | -$20.8K |
|
1188
Anterix
ATEX
$1.83B
| $561K | ﹤0.01% |
+17,900
| New | +$563K |
|
1189
Bank of Montreal
BMO
$125B
| $561K | ﹤0.01% |
6,624
| – | – |
|
1190
Genie Energy
GNE
$378M
| $561K | ﹤0.01% |
38,100
+35,900
| +1,632% | +$522K |
|
1191
PDF Solutions
PDFS
$2.13B
| $560K | ﹤0.01% |
17,300
| – | – |
|
1192
AAR Corp
AIR
$5.15B
| $559K | ﹤0.01% |
9,400
| – | – |
|
1193
Belden
BDC
$4B
| $559K | ﹤0.01% |
5,800
-3,100
| -35% | -$290K |
|
1194
Kearny Financial
KRNY
$592M
| $559K | ﹤0.01% |
80,700
+1,800
| +2% | +$13.7K |
|
1195
Codexis
CDXS
$135M
| $558K | ﹤0.01% |
295,400
+113,100
| +62% | +$264K |
|
|
VMEO
1196
DELISTED
Vimeo
VMEO
| $557K | ﹤0.01% |
157,600
+58,700
| +59% | +$233K |
|
1197
Covenant Logistics
CVLG
$1.18B
| $556K | ﹤0.01% |
25,400
-3,000
| -11% | -$72.7K |
|
1198
Payoneer
PAYO
$2.41B
| $556K | ﹤0.01% |
90,900
-42,100
| -32% | -$237K |
|
1199
Cloudflare
NET
$93B
| $555K | ﹤0.01% |
8,806
+4,403
| +100% | +$282K |
|
1200
OneSpan
OSPN
$562M
| $554K | ﹤0.01% |
51,600
+11,200
| +28% | +$140K |
|
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.