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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 | |
|---|---|---|---|---|---|---|
1276
IDT Corp
IDT
$1.6B
| $485K | ﹤0.01% |
22,000
| – | – |
|
1277
Phreesia
PHR
$632M
| $485K | ﹤0.01% |
26,000
| – | – |
|
1278
Tanger
SKT
$4.82B
| $485K | ﹤0.01% |
21,500
| – | – |
|
|
YMAB
1279
DELISTED
Y-mAbs Therapeutics
YMAB
| $485K | ﹤0.01% |
89,000
+14,900
| +20% | +$86.8K |
|
1280
Legacy Housing
LEGH
$630M
| $483K | ﹤0.01% |
24,900
| – | – |
|
1281
Enerpac Tool Group
EPAC
$1.77B
| $481K | ﹤0.01% |
18,200
-11,800
| -39% | -$315K |
|
|
HTB
1282
HomeTrust Bancshares
HTB
$818M
| $481K | ﹤0.01% |
22,200
-1,700
| -7% | -$39.1K |
|
1283
EXL Service
EXLS
$4.23B
| $479K | ﹤0.01% |
17,100
-400
| -2% | -$11.7K |
|
1284
Petrobras
PBR
$121B
| $479K | ﹤0.01% |
32,000
| – | – |
|
1285
Old National Bancorp
ONB
$10.1B
| $478K | ﹤0.01% |
32,900
-1,600
| -5% | -$24.8K |
|
1286
Tidewater
TDW
$3.91B
| $476K | ﹤0.01% |
6,700
| – | – |
|
1287
Community Health Systems
CYH
$385M
| $475K | ﹤0.01% |
164,000
+18,800
| +13% | +$69.7K |
|
1288
Alector
ALEC
$164M
| $474K | ﹤0.01% |
73,200
| – | – |
|
1289
Castle Biosciences
CSTL
$749M
| $474K | ﹤0.01% |
28,100
| – | – |
|
1290
Greenlight Captial
GLRE
$563M
| $474K | ﹤0.01% |
44,200
+31,200
| +240% | +$336K |
|
1291
Peapack-Gladstone Financial
PGC
$822M
| $474K | ﹤0.01% |
18,500
| – | – |
|
1292
United Natural Foods
UNFI
$3.01B
| $473K | ﹤0.01% |
33,500
| – | – |
|
1293
Consolidated Water Co
CWCO
$469M
| $472K | ﹤0.01% |
16,600
-7,600
| -31% | -$187K |
|
1294
Helix Energy Solutions
HLX
$1.46B
| $472K | ﹤0.01% |
42,300
| – | – |
|
1295
Quanterix
QTRX
$173M
| $472K | ﹤0.01% |
17,400
-10,800
| -38% | -$267K |
|
|
ZIMV
1296
DELISTED
ZimVie
ZIMV
| $471K | ﹤0.01% |
50,100
+3,600
| +8% | +$41.6K |
|
1297
Collegium Pharmaceutical
COLL
$1.14B
| $469K | ﹤0.01% |
21,000
+19,800
| +1,650% | +$452K |
|
|
MOFG
1298
DELISTED
MidWestOne Financial Group
MOFG
| $469K | ﹤0.01% |
23,100
+2,100
| +10% | +$46.1K |
|
1299
Carter Bankshares
CARE
$756M
| $468K | ﹤0.01% |
37,400
| – | – |
|
|
FLIC
1300
DELISTED
First of Long Island Corp
FLIC
| $467K | ﹤0.01% |
40,600
| – | – |
|
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.