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 | |
|---|---|---|---|---|---|---|
|
ODP
1401
DELISTED
ODP
ODP
| $355K | ﹤0.01% |
7,700
-1,100
| -13% | -$52.9K |
|
1402
Parke Bancorp
PKBK
$390M
| $355K | ﹤0.01% |
21,800
+1,100
| +5% | +$19.3K |
|
1403
Recursion Pharmaceuticals
RXRX
$1.57B
| $351K | ﹤0.01% |
46,000
+23,600
| +105% | +$235K |
|
1404
Target Hospitality
TH
$1.61B
| $350K | ﹤0.01% |
22,100
+2,100
| +11% | +$29.6K |
|
1405
Sprout Social
SPT
$455M
| $349K | ﹤0.01% |
7,000
-2,900
| -29% | -$145K |
|
|
TRST
1406
Trustco Bank Corp NY
TRST
$977M
| $349K | ﹤0.01% |
12,800
| – | – |
|
1407
Value Line
VALU
$358M
| $349K | ﹤0.01% |
8,000
| – | – |
|
|
NWLI
1408
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $349K | ﹤0.01% |
800
| – | – |
|
1409
GATX Corp
GATX
$6.55B
| $348K | ﹤0.01% |
3,200
-300
| -9% | -$36.2K |
|
1410
Progyny
PGNY
$2.44B
| $347K | ﹤0.01% |
10,200
+6,700
| +191% | +$253K |
|
1411
Tactile Systems Technology
TCMD
$620M
| $347K | ﹤0.01% |
24,700
| – | – |
|
1412
CarParts.com
PRTS
$42.8M
| $346K | ﹤0.01% |
8,400
+2,530
| +43% | +$112K |
|
1413
Avanos Medical
AVNS
$1.17B
| $345K | ﹤0.01% |
17,100
| – | – |
|
1414
Pebblebrook Hotel Trust
PEB
$2.16B
| $345K | ﹤0.01% |
25,400
| – | – |
|
|
NVTA
1415
DELISTED
Invitae Corporation
NVTA
| $344K | ﹤0.01% |
569,800
+181,800
| +47% | +$189K |
|
1416
DHI Group
DHX
$166M
| $342K | ﹤0.01% |
111,800
| – | – |
|
1417
InvenTrust Properties
IVT
$2.84B
| $342K | ﹤0.01% |
14,400
| – | – |
|
1418
Jakks Pacific
JAKK
$280M
| $342K | ﹤0.01% |
18,400
+5,100
| +38% | +$97.4K |
|
|
ME
1419
DELISTED
23andMe Holding Co
ME
| $341K | ﹤0.01% |
17,480
| – | – |
|
|
JBGS
1420
JBG SMITH
JBGS
$846M
| $338K | ﹤0.01% |
23,400
| – | – |
|
|
RC
1421
Ready Capital
RC
$265M
| $338K | ﹤0.01% |
33,500
| – | – |
|
1422
Remitly
RELY
$4.74B
| $337K | ﹤0.01% |
13,400
| – | – |
|
|
HEES
1423
DELISTED
H&E Equipment Services
HEES
| $336K | ﹤0.01% |
7,800
+3,500
| +81% | +$159K |
|
1424
Karat Packaging
KRT
$789M
| $334K | ﹤0.01% |
14,500
+11,800
| +437% | +$253K |
|
1425
CS Disco
LAW
$226M
| $334K | ﹤0.01% |
50,400
| – | – |
|
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.