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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 | |
|---|---|---|---|---|---|---|
1426
Towne Bank
TOWN
$3.35B
| $334K | ﹤0.01% |
14,600
| – | – |
|
|
CADE
1427
DELISTED
Cadence Bank
CADE
| $333K | ﹤0.01% |
15,700
+1,700
| +12% | +$38.4K |
|
|
KWY
1428
Kingsway Corp
KWY
$249M
| $332K | ﹤0.01% |
44,100
+41,900
| +1,905% | +$349K |
|
1429
Prothena Corp
PRTA
$458M
| $332K | ﹤0.01% |
6,900
-6,100
| -47% | -$362K |
|
1430
RLJ Lodging Trust
RLJ
$1.87B
| $332K | ﹤0.01% |
34,000
| – | – |
|
1431
MasterBrand
MBC
$1.09B
| $328K | ﹤0.01% |
27,000
| – | – |
|
1432
Silvercrest Asset Management
SAMG
$76.4M
| $325K | ﹤0.01% |
20,500
| – | – |
|
|
NSTG
1433
DELISTED
NanoString Technologies, Inc.
NSTG
| $325K | ﹤0.01% |
189,200
+140,600
| +289% | +$428K |
|
1434
IBEX
IBEX
$448M
| $324K | ﹤0.01% |
21,000
| – | – |
|
1435
Bally's
BALY
$672M
| $322K | ﹤0.01% |
24,600
+12,100
| +97% | +$185K |
|
1436
Ormat Technologies
ORA
$6.11B
| $321K | ﹤0.01% |
4,600
-600
| -12% | -$46.5K |
|
1437
OraSure Technologies
OSUR
$273M
| $320K | ﹤0.01% |
54,100
| – | – |
|
|
EFOR
1438
Everforth Inc
EFOR
$845M
| $318K | ﹤0.01% |
3,900
+800
| +26% | +$63.7K |
|
|
ESMT
1439
DELISTED
EngageSmart, Inc.
ESMT
| $318K | ﹤0.01% |
17,700
| – | – |
|
|
CVSA
1440
Covista Inc
CVSA
$3.94B
| $317K | ﹤0.01% |
+7,400
| New | +$313K |
|
1441
eGain
EGAN
$176M
| $317K | ﹤0.01% |
51,800
| – | – |
|
|
SUM
1442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $317K | ﹤0.01% |
10,200
| – | – |
|
1443
Valley National Bancorp
VLY
$7.93B
| $315K | ﹤0.01% |
36,800
+7,600
| +26% | +$69K |
|
|
NARI
1444
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $313K | ﹤0.01% |
4,800
-2,200
| -31% | -$138K |
|
1445
Bridgewater Bancshares
BWB
$579M
| $310K | ﹤0.01% |
32,800
+22,300
| +212% | +$230K |
|
1446
Chegg
CHGG
$108M
| $309K | ﹤0.01% |
34,700
| – | – |
|
|
VISN
1447
Vistance Networks Inc
VISN
$2.66B
| $309K | ﹤0.01% |
92,100
| – | – |
|
1448
Southwest Gas
SWX
$6.74B
| $308K | ﹤0.01% |
5,100
| – | – |
|
1449
Nabors Industries
NBR
$1.23B
| $307K | ﹤0.01% |
2,500
-200
| -7% | -$23.2K |
|
|
ZUO
1450
DELISTED
Zuora, Inc.
ZUO
| $305K | ﹤0.01% |
37,100
+22,200
| +149% | +$219K |
|
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.