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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 | |
|---|---|---|---|---|---|---|
|
VRE
1476
DELISTED
Veris Residential
VRE
| $273K | ﹤0.01% |
16,600
| – | – |
|
1477
Rimini Street
RMNI
$408M
| $272K | ﹤0.01% |
123,900
+31,700
| +34% | +$96.3K |
|
1478
CNX Resources
CNX
$4.85B
| $270K | ﹤0.01% |
12,000
+6,800
| +131% | +$141K |
|
|
CIM
1479
Chimera Investment
CIM
$1.05B
| $269K | ﹤0.01% |
16,467
| – | – |
|
1480
Ooma
OOMA
$550M
| $269K | ﹤0.01% |
20,700
-18,700
| -47% | -$264K |
|
1481
Tango Therapeutics
TNGX
$4.34B
| $269K | ﹤0.01% |
23,900
+10,000
| +72% | +$61K |
|
|
SVC
1482
Service Properties Trust
SVC
$1.1B
| $268K | ﹤0.01% |
6,980
| – | – |
|
|
TWO
1483
Two Harbors Investment
TWO
$1.27B
| $268K | ﹤0.01% |
20,300
| – | – |
|
1484
Boot Barn
BOOT
$4.55B
| $267K | ﹤0.01% |
3,300
+700
| +27% | +$63K |
|
1485
Cushman & Wakefield Ltd
CWK
$2.98B
| $267K | ﹤0.01% |
35,100
+1,400
| +4% | +$12.7K |
|
1486
UMB Financial
UMBF
$10.7B
| $266K | ﹤0.01% |
4,300
| – | – |
|
1487
Glaukos
GKOS
$9.02B
| $263K | ﹤0.01% |
3,500
+1,100
| +46% | +$82.2K |
|
1488
Paysign
PAYS
$486M
| $263K | ﹤0.01% |
135,000
| – | – |
|
|
ATSG
1489
DELISTED
Air Transport Services Group
ATSG
| $262K | ﹤0.01% |
12,600
+1,200
| +11% | +$25K |
|
1490
Cathay General Bancorp
CATY
$4.2B
| $260K | ﹤0.01% |
7,500
| – | – |
|
|
GTY
1491
Getty Realty Corp
GTY
$2.1B
| $260K | ﹤0.01% |
9,400
| – | – |
|
1492
Academy Sports + Outdoors
ASO
$2.89B
| $259K | ﹤0.01% |
5,500
| – | – |
|
1493
FTAI Aviation
FTAI
$22.2B
| $259K | ﹤0.01% |
7,300
+3,400
| +87% | +$117K |
|
1494
Black Hills Corp
BKH
$5.73B
| $258K | ﹤0.01% |
5,100
-700
| -12% | -$39.7K |
|
1495
Lands' End
LE
$361M
| $258K | ﹤0.01% |
34,600
+2,000
| +6% | +$17K |
|
|
ALEX
1496
DELISTED
Alexander & Baldwin
ALEX
| $257K | ﹤0.01% |
15,400
| – | – |
|
1497
OmniAb
OABI
$294M
| $257K | ﹤0.01% |
49,700
+18,000
| +57% | +$96.1K |
|
|
CTLP
1498
DELISTED
Cantaloupe
CTLP
| $256K | ﹤0.01% |
+41,000
| New | +$301K |
|
1499
CareDx
CDNA
$1.92B
| $255K | ﹤0.01% |
36,500
+3,200
| +10% | +$29.6K |
|
1500
Schrodinger
SDGR
$1.12B
| $254K | ﹤0.01% |
9,000
+8,000
| +800% | +$322K |
|
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.