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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
Cap. Flow
-$523M
Cap. Flow %
-2.33%
Top 10 Hldgs %
24.5%
Holding
2,086
New
157
Increased
581
Reduced
721
Closed
155

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$50M
2
NVDA icon
NVIDIA
NVDA
+$47.5M
3
VTR icon
Ventas
VTR
+$44.8M
4
MTB icon
M&T Bank
MTB
+$28.3M
5
AON icon
Aon
AON
+$24.9M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$37.7M
2
MA icon
Mastercard
MA
+$30.5M
3
PLNT icon
Planet Fitness
PLNT
+$28.6M
4
AAPL icon
Apple
AAPL
+$28.3M
5
TMO icon
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
CFB
1301
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$467K ﹤0.01%
46,300
– –
RLGT icon
1302
Radiant Logistics
RLGT
$416M
$466K ﹤0.01%
82,600
– –
SMBK icon
1303
SmartFinancial
SMBK
$855M
$463K ﹤0.01%
21,700
-1,300
-6% -$30.1K
HBCP icon
1304
Home Bancorp
HBCP
$552M
$462K ﹤0.01%
14,500
– –
MGRC icon
1305
McGrath RentCorp
MGRC
$2.94B
$461K ﹤0.01%
4,600
-5,900
-56% -$575K
HASI icon
1306
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$460K ﹤0.01%
21,700
– –
PRVA icon
1307
Privia Health
PRVA
$3.21B
$460K ﹤0.01%
20,000
+6,000
+43% +$153K
IMGN
1308
DELISTED
Immunogen Inc
IMGN
$460K ﹤0.01%
29,000
-47,600
-62% -$792K
RRR icon
1309
Red Rock Resorts
RRR
$3.74B
$459K ﹤0.01%
11,200
-9,300
-45% -$420K
HURN icon
1310
Huron Consulting
HURN
$1.82B
$458K ﹤0.01%
4,400
-1,300
-23% -$124K
LNTH icon
1311
Lantheus
LNTH
$6.82B
$458K ﹤0.01%
6,600
-12,800
-66% -$936K
ADPT icon
1312
Adaptive Biotechnologies
ADPT
$3.56B
$456K ﹤0.01%
83,700
– –
AMPL icon
1313
Amplitude
AMPL
$1.07B
$452K ﹤0.01%
39,100
– –
MPB icon
1314
Mid Penn Bancorp
MPB
$942M
$452K ﹤0.01%
22,500
+20,800
+1,224% +$461K
IAS
1315
DELISTED
Integral Ad Science
IAS
$449K ﹤0.01%
37,800
+2,300
+6% +$35.6K
NGVC icon
1316
Vitamin Cottage Natural Grocers
NGVC
$691M
$449K ﹤0.01%
34,800
– –
BRY
1317
DELISTED
Berry Corp
BRY
$448K ﹤0.01%
54,700
– –
IIPR icon
1318
Innovative Industrial Properties
IIPR
$1.78B
$446K ﹤0.01%
5,900
-11,505
-66% -$920K
NHI icon
1319
National Health Investors
NHI
$3.9B
$446K ﹤0.01%
8,700
-10,387
-54% -$543K
VPG icon
1320
Vishay Precision Group
VPG
$1.39B
$446K ﹤0.01%
13,300
-1,700
-11% -$60.6K
LBC
1321
DELISTED
Luther Burbank Corporation Common Stock
LBC
$445K ﹤0.01%
53,000
– –
TWNK
1322
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$443K ﹤0.01%
13,300
-400
-3% -$10.7K
DEI icon
1323
Douglas Emmett
DEI
$2.06B
$442K ﹤0.01%
34,700
-72,445
-68% -$980K
ULH icon
1324
Universal Logistics Holdings
ULH
$416M
$440K ﹤0.01%
17,500
– –
INNV icon
1325
InnovAge Holding
INNV
$1.57B
$439K ﹤0.01%
73,400
– –
51 52
53
54 55

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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.