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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 | |
|---|---|---|---|---|---|---|
|
PNT
1201
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $554K | ﹤0.01% |
83,100
+12,100
| +17% | +$101K |
|
1202
Midland States Bancorp
MSBI
$669M
| $552K | ﹤0.01% |
26,900
-1,000
| -4% | -$22K |
|
1203
Preformed Line Products
PLPC
$1.52B
| $552K | ﹤0.01% |
3,400
-100
| -3% | -$16.7K |
|
|
FFIC
1204
DELISTED
Flushing Financial
FFIC
| $551K | ﹤0.01% |
42,000
| – | – |
|
1205
Nature's Sunshine
NATR
$359M
| $551K | ﹤0.01% |
33,300
-8,000
| -19% | -$122K |
|
|
SMAR
1206
DELISTED
Smartsheet Inc.
SMAR
| $551K | ﹤0.01% |
13,626
-7,296
| -35% | -$299K |
|
|
SEI
1207
Solaris Energy Infrastructure
SEI
$3.31B
| $550K | ﹤0.01% |
51,600
+13,800
| +37% | +$141K |
|
1208
Hooker Furnishings Corp
HOFT
$148M
| $548K | ﹤0.01% |
28,200
+8,700
| +45% | +$178K |
|
1209
Advanced Energy
AEIS
$12.2B
| $546K | ﹤0.01% |
5,300
+2,000
| +61% | +$224K |
|
1210
LeMaitre Vascular
LMAT
$2.18B
| $544K | ﹤0.01% |
10,000
-1,300
| -12% | -$77K |
|
1211
Oceaneering
OII
$5.25B
| $542K | ﹤0.01% |
21,100
-11,400
| -35% | -$260K |
|
1212
Arcturus Therapeutics
ARCT
$157M
| $541K | ﹤0.01% |
21,200
-2,700
| -11% | -$83.2K |
|
1213
Array Technologies
ARRY
$818M
| $541K | ﹤0.01% |
24,400
+15,900
| +187% | +$345K |
|
1214
LXP Industrial Trust
LXP
$3.53B
| $540K | ﹤0.01% |
12,140
| – | – |
|
1215
Griffon
GFF
$4.16B
| $539K | ﹤0.01% |
13,600
-8,400
| -38% | -$344K |
|
1216
Harvard Bioscience
HBIO
$27.1M
| $539K | ﹤0.01% |
12,540
+3,390
| +37% | +$156K |
|
1217
Avita Medical
RCEL
$142M
| $539K | ﹤0.01% |
36,900
+900
| +3% | +$15.2K |
|
|
AAN
1218
DELISTED
The Aaron's Company Inc
AAN
| $537K | ﹤0.01% |
51,300
+7,600
| +17% | +$96.9K |
|
1219
Shore Bancshares
SHBI
$790M
| $536K | ﹤0.01% |
51,000
+25,300
| +98% | +$288K |
|
1220
York Water
YORW
$505M
| $536K | ﹤0.01% |
14,300
| – | – |
|
|
NFBK
1221
DELISTED
Northfield Bancorp
NFBK
| $535K | ﹤0.01% |
56,700
+3,700
| +7% | +$40.5K |
|
1222
Shopify
SHOP
$148B
| $533K | ﹤0.01% |
9,731
| – | – |
|
1223
Unitil
UTL
$1,000M
| $533K | ﹤0.01% |
12,500
| – | – |
|
1224
Spok Holdings
SPOK
$221M
| $532K | ﹤0.01% |
37,300
-1,000
| -3% | -$13.4K |
|
1225
First Bank
FRBA
$451M
| $531K | ﹤0.01% |
49,300
+10,200
| +26% | +$118K |
|
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.