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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 | |
|---|---|---|---|---|---|---|
1251
Primis Financial Corp
FRST
$382M
| $510K | ﹤0.01% |
62,600
| – | – |
|
1252
Toast
TOST
$16.8B
| $510K | ﹤0.01% |
27,255
-8,932
| -25% | -$194K |
|
1253
Liquidia Corp
LQDA
$7.67B
| $507K | ﹤0.01% |
+80,000
| New | +$576K |
|
1254
Asbury Automotive
ABG
$4.19B
| $506K | ﹤0.01% |
2,200
-200
| -8% | -$45.7K |
|
1255
First Interstate BancSystem
FIBK
$3.7B
| $506K | ﹤0.01% |
20,300
| – | – |
|
1256
Protolabs
PRLB
$1.86B
| $506K | ﹤0.01% |
19,200
| – | – |
|
1257
RBB Bancorp
RBB
$446M
| $506K | ﹤0.01% |
39,600
-4,200
| -10% | -$57.1K |
|
|
B
1258
DELISTED
Barnes Group Inc.
B
| $506K | ﹤0.01% |
14,900
-7,500
| -33% | -$290K |
|
1259
Pacific Biosciences
PACB
$422M
| $505K | ﹤0.01% |
60,500
-29,700
| -33% | -$339K |
|
|
BLFY
1260
DELISTED
Blue Foundry Bancorp
BLFY
| $504K | ﹤0.01% |
60,300
+7,200
| +14% | +$68.4K |
|
1261
Patrick Industries
PATK
$2.8B
| $502K | ﹤0.01% |
+10,050
| New | +$543K |
|
1262
Stagwell
STGW
$1.84B
| $500K | ﹤0.01% |
106,700
+47,100
| +79% | +$279K |
|
1263
Build-A-Bear
BBW
$423M
| $499K | ﹤0.01% |
17,000
-8,500
| -33% | -$215K |
|
1264
South Plains Financial
SPFI
$841M
| $499K | ﹤0.01% |
18,900
-1,700
| -8% | -$44K |
|
1265
Biglari Holdings Class B
BH
$1.2B
| $498K | ﹤0.01% |
3,000
+200
| +7% | +$37.7K |
|
1266
Macerich
MAC
$7.32B
| $498K | ﹤0.01% |
45,700
| – | – |
|
1267
Utah Medical Products
UTMD
$214M
| $498K | ﹤0.01% |
5,800
| – | – |
|
1268
Third Coast Bancshares
TCBX
$709M
| $497K | ﹤0.01% |
29,100
-2,100
| -7% | -$39.2K |
|
1269
Pure Cycle
PCYO
$257M
| $494K | ﹤0.01% |
51,500
+2,900
| +6% | +$32.7K |
|
|
ETRN
1270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $494K | ﹤0.01% |
52,800
+14,800
| +39% | +$141K |
|
1271
Laureate Education
LAUR
$5.18B
| $492K | ﹤0.01% |
34,900
| – | – |
|
1272
Hancock Whitney
HWC
$6.13B
| $491K | ﹤0.01% |
13,300
| – | – |
|
1273
Monarch Casino & Resort
MCRI
$2.14B
| $490K | ﹤0.01% |
7,900
-1,900
| -19% | -$128K |
|
1274
Unisys
UIS
$227M
| $490K | ﹤0.01% |
142,100
+12,600
| +10% | +$53.3K |
|
1275
Rush Street Interactive
RSI
$3.24B
| $486K | ﹤0.01% |
105,200
-61,500
| -37% | -$259K |
|
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.