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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 | |
|---|---|---|---|---|---|---|
1376
Synaptics
SYNA
$4.41B
| $384K | ﹤0.01% |
4,300
| – | – |
|
1377
Peoples Financial Services
PFIS
$695M
| $380K | ﹤0.01% |
9,500
| – | – |
|
1378
iHeartMedia
IHRT
$535M
| $378K | ﹤0.01% |
119,700
| – | – |
|
1379
MaxCyte
MXCT
$116M
| $378K | ﹤0.01% |
121,200
| – | – |
|
1380
PubMatic
PUBM
$581M
| $378K | ﹤0.01% |
31,300
| – | – |
|
1381
SiTime
SITM
$16.6B
| $377K | ﹤0.01% |
3,300
| – | – |
|
1382
Home BancShares
HOMB
$6.21B
| $374K | ﹤0.01% |
17,900
-500
| -3% | -$11.4K |
|
1383
Mistras Group
MG
$492M
| $372K | ﹤0.01% |
+68,300
| New | +$429K |
|
1384
Portland General Electric
POR
$6.02B
| $372K | ﹤0.01% |
9,200
-600
| -6% | -$27.2K |
|
1385
Aclaris Therapeutics
ACRS
$730M
| $370K | ﹤0.01% |
54,100
| – | – |
|
1386
Urban Edge Properties
UE
$2.94B
| $370K | ﹤0.01% |
24,300
-262,459
| -92% | -$4.3M |
|
1387
Dime Commercial Bancshares
DCOM
$1.75B
| $369K | ﹤0.01% |
18,500
| – | – |
|
1388
International Seaways
INSW
$4.57B
| $369K | ﹤0.01% |
8,200
-13,300
| -62% | -$558K |
|
|
KW
1389
DELISTED
Kennedy-Wilson Holdings
KW
| $369K | ﹤0.01% |
25,100
| – | – |
|
1390
Strategic Education
STRA
$1.71B
| $368K | ﹤0.01% |
4,900
| – | – |
|
1391
Aaon
AAON
$8.41B
| $366K | ﹤0.01% |
6,450
| – | – |
|
1392
Radian Group
RDN
$5.14B
| $366K | ﹤0.01% |
14,600
+1,500
| +11% | +$39.6K |
|
1393
Bread Financial
BFH
$4.21B
| $365K | ﹤0.01% |
+10,700
| New | +$392K |
|
1394
Credo Technology Group
CRDO
$39.7B
| $361K | ﹤0.01% |
+23,700
| New | +$374K |
|
1395
New Jersey Resources
NJR
$6.06B
| $361K | ﹤0.01% |
8,900
-12,200
| -58% | -$534K |
|
1396
Children's Place
PLCE
$53.6M
| $359K | ﹤0.01% |
13,300
| – | – |
|
1397
Vestis
VSTS
$2.06B
| $359K | ﹤0.01% |
+18,628
| New | +$360K |
|
|
AXNX
1398
DELISTED
Axonics, Inc. Common Stock
AXNX
| $359K | ﹤0.01% |
6,400
-11,300
| -64% | -$636K |
|
|
OSG
1399
DELISTED
Overseas Shipholding Group Inc.
OSG
| $358K | ﹤0.01% |
81,700
| – | – |
|
1400
Diamondrock Hospitality Co
DRH
$2.63B
| $357K | ﹤0.01% |
44,500
-176,092
| -80% | -$1.41M |
|
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.