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 | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$48.5B
| $43.4M | 0.19% |
212,164
+5,964
| +3% | +$1.21M |
|
127
Welltower
WELL
$178B
| $43.4M | 0.19% |
529,581
-36,280
| -6% | -$2.98M |
|
|
128
Kenvue
KVUE
$37B
| $43.4M | 0.19% |
+2,159,326
| New | +$50M |
|
129
Dover
DOV
$27.2B
| $43.1M | 0.19% |
308,749
-1,271
| -0.4% | -$184K |
|
130
Mondelez International
MDLZ
$77.7B
| $42.8M | 0.19% |
616,959
-40,825
| -6% | -$2.94M |
|
131
Fomento Económico Mexicano
FMX
$43.3B
| $42.7M | 0.19% |
390,978
| – | – |
|
132
Automatic Data Processing
ADP
$100B
| $42.1M | 0.19% |
174,996
-2,416
| -1% | -$589K |
|
133
TJX Companies
TJX
$170B
| $41.9M | 0.19% |
471,634
-27,408
| -5% | -$2.41M |
|
134
Texas Instruments
TXN
$255B
| $41.8M | 0.19% |
262,755
-4,873
| -2% | -$831K |
|
135
Lam Research
LRCX
$382B
| $41.7M | 0.19% |
665,870
-6,240
| -0.9% | -$410K |
|
136
Palo Alto Networks
PANW
$264B
| $41.5M | 0.18% |
353,726
-1,700
| -0.5% | -$201K |
|
137
Analog Devices
ADI
$181B
| $40.8M | 0.18% |
233,197
-37,077
| -14% | -$6.84M |
|
138
Humana
HUM
$46.7B
| $40.8M | 0.18% |
83,882
+10,137
| +14% | +$4.76M |
|
139
Morgan Stanley
MS
$337B
| $40.1M | 0.18% |
490,985
-6,706
| -1% | -$582K |
|
140
Bristol-Myers Squibb
BMY
$127B
| $40M | 0.18% |
689,871
-49,769
| -7% | -$3.05M |
|
141
Alibaba
BABA
$269B
| $39.9M | 0.18% |
459,827
+31,900
| +7% | +$2.92M |
|
142
AutoZone
AZO
$48.3B
| $39.5M | 0.18% |
15,559
-175
| -1% | -$439K |
|
143
Markel Group
MKL
$25B
| $39.4M | 0.18% |
26,784
-2,137
| -7% | -$3.13M |
|
144
PG&E
PCG
$47.8B
| $39.1M | 0.17% |
2,423,728
+423,274
| +21% | +$7.27M |
|
|
MRSH
145
Marsh
MRSH
$86.3B
| $39.1M | 0.17% |
205,221
-2,892
| -1% | -$554K |
|
146
Tradeweb Markets
TW
$21.3B
| $38.9M | 0.17% |
485,196
-45,079
| -9% | -$3.59M |
|
147
Parker-Hannifin
PH
$125B
| $38.8M | 0.17% |
99,680
-19,370
| -16% | -$7.79M |
|
148
Freeport-McMoran
FCX
$90B
| $38.8M | 0.17% |
1,039,675
-10,350
| -1% | -$417K |
|
149
Martin Marietta Materials
MLM
$33.6B
| $38.3M | 0.17% |
93,354
-2,034
| -2% | -$899K |
|
150
VICI Properties
VICI
$29.4B
| $38.2M | 0.17% |
1,312,502
-404,974
| -24% | -$12.6M |
|
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.