We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1326
Mercantile Bank Corp
MBWM
$1.01B
| $432K | ﹤0.01% |
14,000
-6,200
| -31% | -$203K |
|
1327
Evertec
EVTC
$1.83B
| $431K | ﹤0.01% |
+11,600
| New | +$452K |
|
1328
FirstCash
FCFS
$8.55B
| $431K | ﹤0.01% |
4,300
-8,800
| -67% | -$831K |
|
1329
Shinhan Financial Group
SHG
$33.6B
| $431K | ﹤0.01% |
16,306
| – | – |
|
1330
Vir Biotechnology
VIR
$1.47B
| $431K | ﹤0.01% |
46,000
+9,100
| +25% | +$130K |
|
1331
BCB Bancorp
BCBP
$176M
| $430K | ﹤0.01% |
38,600
+31,000
| +408% | +$368K |
|
1332
Civista Bancshares
CIVB
$594M
| $429K | ﹤0.01% |
27,700
| – | – |
|
1333
Power Integrations
POWI
$3.54B
| $427K | ﹤0.01% |
5,600
-6,100
| -52% | -$522K |
|
1334
American Eagle Outfitters
AEO
$2.85B
| $425K | ﹤0.01% |
25,600
+6,800
| +36% | +$101K |
|
1335
Evolution Petroleum
EPM
$137M
| $425K | ﹤0.01% |
62,200
-7,000
| -10% | -$59.2K |
|
|
HONE
1336
DELISTED
HarborOne Bancorp
HONE
| $425K | ﹤0.01% |
44,700
+20,600
| +85% | +$201K |
|
1337
Willdan Group
WLDN
$1.1B
| $422K | ﹤0.01% |
+20,700
| New | +$439K |
|
1338
Franklin Covey
FC
$233M
| $420K | ﹤0.01% |
9,800
| – | – |
|
1339
Thryv Holdings
THRY
$169M
| $420K | ﹤0.01% |
+22,400
| New | +$497K |
|
1340
Canadian Imperial Bank of Commerce
CM
$107B
| $417K | ﹤0.01% |
10,754
-50,800
| -83% | -$2.1M |
|
1341
Fox Factory Holding Corp
FOXF
$776M
| $416K | ﹤0.01% |
4,200
+400
| +11% | +$42.8K |
|
1342
MACOM Technology Solutions
MTSI
$20.4B
| $416K | ﹤0.01% |
5,100
+1,800
| +55% | +$133K |
|
|
SEM
1343
DELISTED
Select Medical
SEM
| $416K | ﹤0.01% |
30,624
+21,344
| +230% | +$330K |
|
1344
DNOW Inc
DNOW
$2.63B
| $415K | ﹤0.01% |
+35,000
| New | +$391K |
|
1345
Immersion
IMMR
$216M
| $415K | ﹤0.01% |
62,900
+10,500
| +20% | +$73.2K |
|
1346
Alta Equipment Group
ALTG
$210M
| $414K | ﹤0.01% |
34,400
| – | – |
|
1347
Neogen
NEOG
$2.05B
| $413K | ﹤0.01% |
22,300
| – | – |
|
|
ATRI
1348
DELISTED
Atrion Corp
ATRI
| $413K | ﹤0.01% |
1,000
-200
| -17% | -$100K |
|
|
SFIX
1349
Stitch Fix
SFIX
$478M
| $411K | ﹤0.01% |
119,400
| – | – |
|
1350
Sunstone Hotel Investors
SHO
$2.19B
| $407K | ﹤0.01% |
43,600
| – | – |
|
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.