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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
SNEX icon
1351
StoneX
SNEX
$8.83B
$407K ﹤0.01%
21,263
-25,312
-54% -$465K
EQC
1352
DELISTED
Equity Commonwealth
EQC
$407K ﹤0.01%
22,200
– –
FCPT icon
1353
Four Corners Property Trust
FCPT
$2.86B
$406K ﹤0.01%
18,300
+500
+3% +$12.6K
NABL icon
1354
N-able
NABL
$769M
$405K ﹤0.01%
31,400
-17,400
-36% -$237K
MYPS icon
1355
PLAYSTUDIOS Inc
MYPS
$79.3M
$402K ﹤0.01%
126,500
– –
SFM icon
1356
Sprouts Farmers Market
SFM
$7.04B
$402K ﹤0.01%
9,400
+1,200
+15% +$47.1K
TNK icon
1357
Teekay Tankers
TNK
$2.63B
$399K ﹤0.01%
9,600
-6,900
-42% -$282K
DSKE
1358
DELISTED
Daseke, Inc. Common Stock
DSKE
$399K ﹤0.01%
77,900
– –
HTBK
1359
DELISTED
Heritage Commerce
HTBK
$398K ﹤0.01%
47,100
– –
ACMR icon
1360
ACM Research
ACMR
$5.83B
$396K ﹤0.01%
+21,900
New +$326K
JOE icon
1361
St. Joe Company
JOE
$3.57B
$396K ﹤0.01%
7,300
– –
LGF.A
1362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$396K ﹤0.01%
46,800
– –
GNL icon
1363
Global Net Lease
GNL
$1.87B
$395K ﹤0.01%
41,128
-24,140
-37% -$260K
PNRG icon
1364
PrimeEnergy Resources
PNRG
$303M
$394K ﹤0.01%
+3,400
New +$335K
SBSW icon
1365
Sibanye-Stillwater
SBSW
$5.92B
$394K ﹤0.01%
64,000
– –
SCU
1366
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$394K ﹤0.01%
34,000
– –
ASUR icon
1367
Asure Software
ASUR
$220M
$393K ﹤0.01%
41,600
– –
SNDX icon
1368
Syndax Pharmaceuticals
SNDX
$1.84B
$392K ﹤0.01%
27,000
– –
CAF
1369
Morgan Stanley China A Share Fund
CAF
$334M
$391K ﹤0.01%
31,442
– –
YEXT icon
1370
Yext
YEXT
$501M
$391K ﹤0.01%
61,900
– –
ITI
1371
DELISTED
Iteris, Inc.
ITI
$390K ﹤0.01%
+94,300
New +$402K
UDMY
1372
DELISTED
Udemy
UDMY
$387K ﹤0.01%
40,800
-24,000
-37% -$251K
CNO icon
1373
CNO Financial Group
CNO
$4.97B
$386K ﹤0.01%
16,300
-29,400
-64% -$707K
ZWS icon
1374
Zurn Elkay Water Solutions
ZWS
$8.07B
$386K ﹤0.01%
13,800
+2,200
+19% +$62.9K
RY icon
1375
Royal Bank of Canada
RY
$291B
$385K ﹤0.01%
4,395
– –
53 54
55
56 57

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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.