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
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
ARI
1451
Apollo Commercial Real Estate
ARI
$887M
$302K ﹤0.01%
29,900
– –
AVIR icon
1452
Atea Pharmaceuticals
AVIR
$379M
$302K ﹤0.01%
100,700
– –
LMB icon
1453
Limbach Holdings
LMB
$867M
$301K ﹤0.01%
9,500
+7,600
+400% +$230K
OPEN icon
1454
Opendoor
OPEN
$3.7B
$301K ﹤0.01%
118,007
– –
SLAB icon
1455
Silicon Laboratories
SLAB
$7.15B
$301K ﹤0.01%
2,600
-800
-24% -$110K
FG icon
1456
F&G Annuities & Life
FG
$3.93B
$300K ﹤0.01%
10,700
-9,300
-47% -$252K
CRCT icon
1457
Cricut
CRCT
$936M
$299K ﹤0.01%
32,200
+6,100
+23% +$64.5K
CSTR
1458
DELISTED
CapStar Financial Holdings, Inc
CSTR
$296K ﹤0.01%
20,900
– –
GPI icon
1459
Group 1 Automotive
GPI
$3.94B
$295K ﹤0.01%
1,100
+200
+22% +$52.4K
MSTR icon
1460
Strategy Inc
MSTR
$33.5B
$295K ﹤0.01%
9,000
+2,000
+29% +$75.3K
TGH
1461
DELISTED
Textainer Group Holdings limited
TGH
$294K ﹤0.01%
+7,900
New +$316K
UNF icon
1462
Unifirst Corp
UNF
$5.32B
$293K ﹤0.01%
1,800
– –
REZI icon
1463
Resideo Technologies
REZI
$5.23B
$292K ﹤0.01%
18,500
– –
EVER icon
1464
EverQuote
EVER
$886M
$288K ﹤0.01%
39,900
– –
FUL icon
1465
H.B. Fuller
FUL
$3B
$288K ﹤0.01%
4,200
+500
+14% +$35.3K
HCSG icon
1466
Healthcare Services Group
HCSG
$1.56B
$288K ﹤0.01%
27,700
– –
BELFB
1467
Bel Fuse Inc Class B
BELFB
$3.88B
$286K ﹤0.01%
6,000
+5,300
+757% +$273K
AKR icon
1468
Acadia Realty Trust
AKR
$2.99B
$284K ﹤0.01%
19,800
– –
DNLI icon
1469
Denali Therapeutics
DNLI
$3.67B
$284K ﹤0.01%
13,800
– –
WSBF icon
1470
Waterstone Financial
WSBF
$362M
$284K ﹤0.01%
26,000
+1,500
+6% +$19.7K
BASE
1471
DELISTED
Couchbase
BASE
$283K ﹤0.01%
16,500
+600
+4% +$9.82K
CTS icon
1472
CTS Corp
CTS
$1.72B
$283K ﹤0.01%
6,800
-8,800
-56% -$379K
OIS icon
1473
Oil States International
OIS
$522M
$283K ﹤0.01%
33,900
– –
UCTT
1474
Ultra Clean Holdings
UCTT
$4.16B
$281K ﹤0.01%
9,500
+900
+10% +$30.3K
LTC
1475
LTC Properties
LTC
$2.16B
$273K ﹤0.01%
8,500
– –
57 58
59
60 61

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.