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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 | |
|---|---|---|---|---|---|---|
|
MPX
1226
DELISTED
Marine Products Corp
MPX
| $531K | ﹤0.01% |
37,400
+6,100
| +19% | +$95.4K |
|
1227
First Financial Corp
THFF
$922M
| $530K | ﹤0.01% |
15,700
| – | – |
|
|
DCH
1228
Dauch Corp
DCH
$1.3B
| $529K | ﹤0.01% |
73,000
-1,400
| -2% | -$11.3K |
|
1229
Financial Institutions
FISI
$800M
| $526K | ﹤0.01% |
31,300
-2,100
| -6% | -$36.9K |
|
1230
Vaxcyte
PCVX
$7.89B
| $525K | ﹤0.01% |
10,300
| – | – |
|
1231
Zymeworks
ZYME
$1.68B
| $524K | ﹤0.01% |
82,800
+49,200
| +146% | +$363K |
|
1232
Blue Bird Corp
BLBD
$2.41B
| $523K | ﹤0.01% |
24,500
+5,600
| +30% | +$119K |
|
1233
Commercial Vehicle Group
CVGI
$157M
| $523K | ﹤0.01% |
67,400
+10,400
| +18% | +$98K |
|
1234
LivaNova
LIVN
$4.3B
| $523K | ﹤0.01% |
9,900
+8,400
| +560% | +$461K |
|
1235
MacroGenics
MGNX
$235M
| $523K | ﹤0.01% |
112,400
+42,000
| +60% | +$209K |
|
|
SBDS
1236
DELISTED
Solo Brands Inc
SBDS
| $523K | ﹤0.01% |
2,568
+830
| +48% | +$181K |
|
1237
1-800-Flowers.com
FLWS
$245M
| $520K | ﹤0.01% |
74,400
+8,900
| +14% | +$66.9K |
|
1238
Vera Bradley
VRA
$105M
| $520K | ﹤0.01% |
78,700
+21,900
| +39% | +$145K |
|
1239
Daktronics
DAKT
$941M
| $518K | ﹤0.01% |
58,100
-7,200
| -11% | -$56.9K |
|
1240
iRhythm Holdings
IRTC
$3.59B
| $518K | ﹤0.01% |
5,500
+800
| +17% | +$81.3K |
|
|
ITIC
1241
Investors Title Co
ITIC
$533M
| $518K | ﹤0.01% |
3,500
| – | – |
|
1242
Quad
QUAD
$430M
| $518K | ﹤0.01% |
103,100
-32,000
| -24% | -$168K |
|
1243
BrightView Holdings
BV
$1.31B
| $517K | ﹤0.01% |
66,800
-12,100
| -15% | -$96.7K |
|
|
GAMB
1244
DELISTED
Gambling.com
GAMB
| $517K | ﹤0.01% |
39,600
-13,000
| -25% | -$165K |
|
1245
Southern First Bancshares
SFST
$582M
| $514K | ﹤0.01% |
19,100
+900
| +5% | +$25K |
|
1246
SL Green Realty
SLG
$3.88B
| $514K | ﹤0.01% |
13,800
| – | – |
|
|
KF
1247
Korea Fund
KF
$247M
| $513K | ﹤0.01% |
24,410
| – | – |
|
1248
Viemed Healthcare
VMD
$451M
| $513K | ﹤0.01% |
76,300
+15,500
| +25% | +$127K |
|
1249
Excelerate Energy
EE
$1.23B
| $511K | ﹤0.01% |
30,000
+1,300
| +5% | +$25.4K |
|
1250
Kosmos Energy
KOS
$1.56B
| $511K | ﹤0.01% |
62,500
| – | – |
|
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.