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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 | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$73.7B
| $49.7M | 0.22% |
660,237
-15,576
| -2% | -$1.27M |
|
102
Lowe's Companies
LOW
$116B
| $49.6M | 0.22% |
238,758
-6,387
| -3% | -$1.44M |
|
103
Zoetis
ZTS
$31.6B
| $49.6M | 0.22% |
284,947
-2,011
| -0.7% | -$365K |
|
104
Veeva Systems
VEEV
$30.3B
| $49.5M | 0.22% |
243,200
-60,500
| -20% | -$12.2M |
|
105
Howmet Aerospace
HWM
$116B
| $49.5M | 0.22% |
1,069,429
-32,892
| -3% | -$1.6M |
|
106
Arthur J. Gallagher & Co
AJG
$63.7B
| $48.8M | 0.22% |
214,000
-22,882
| -10% | -$5.12M |
|
107
Citigroup
C
$222B
| $48.2M | 0.21% |
1,172,504
-291
| -0% | -$12.8K |
|
108
Intuitive Surgical
ISRG
$121B
| $47.8M | 0.21% |
163,422
+50,650
| +45% | +$15.8M |
|
|
SCHW
109
Charles Schwab
SCHW
$177B
| $47.3M | 0.21% |
860,896
+181,340
| +27% | +$11M |
|
110
Cigna
CI
$76.6B
| $47.3M | 0.21% |
165,171
+15,294
| +10% | +$4.36M |
|
111
Gilead Sciences
GILD
$161B
| $47.1M | 0.21% |
629,063
-24,399
| -4% | -$1.88M |
|
112
AT&T
T
$165B
| $47.1M | 0.21% |
3,136,977
-302,733
| -9% | -$4.44M |
|
113
General Motors
GM
$74.7B
| $46.9M | 0.21% |
1,423,237
-627,093
| -31% | -$22.3M |
|
114
Kroger
KR
$34.8B
| $46.8M | 0.21% |
1,046,088
-35,419
| -3% | -$1.67M |
|
115
Public Storage
PSA
$60.2B
| $46.6M | 0.21% |
176,805
-19,714
| -10% | -$5.53M |
|
116
Micron Technology
MU
$1.04T
| $46.2M | 0.21% |
679,200
+45,439
| +7% | +$3.04M |
|
117
American International
AIG
$41.9B
| $45.9M | 0.2% |
757,855
-100,285
| -12% | -$5.99M |
|
118
CMS Energy
CMS
$23.1B
| $45.9M | 0.2% |
863,810
+44,350
| +5% | +$2.57M |
|
119
T-Mobile US
TMUS
$193B
| $45.2M | 0.2% |
322,585
+69,331
| +27% | +$9.6M |
|
120
CME Group
CME
$92.2B
| $45.2M | 0.2% |
225,620
-3,326
| -1% | -$661K |
|
121
Diamondback Energy
FANG
$57.6B
| $44.7M | 0.2% |
288,497
+13,694
| +5% | +$2.02M |
|
122
IBM
IBM
$202B
| $44.5M | 0.2% |
317,099
-6,297
| -2% | -$896K |
|
123
Qualcomm
QCOM
$176B
| $44.4M | 0.2% |
399,560
-156,518
| -28% | -$18.2M |
|
124
Sempra
SRE
$60.8B
| $43.9M | 0.2% |
645,981
+63,899
| +11% | +$4.61M |
|
125
Host Hotels & Resorts
HST
$16.8B
| $43.4M | 0.19% |
2,700,861
-218,562
| -7% | -$3.64M |
|
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.