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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 | |
|---|---|---|---|---|---|---|
|
ELME
1501
Elme Communities
ELME
$132M
| $253K | ﹤0.01% |
18,600
| – | – |
|
1502
Advantage Solutions
ADV
$484M
| $251K | ﹤0.01% |
3,536
| – | – |
|
1503
Box
BOX
$4.02B
| $251K | ﹤0.01% |
10,400
-2,000
| -16% | -$57.1K |
|
1504
Shoals Technologies Group
SHLS
$1.58B
| $251K | ﹤0.01% |
13,800
-1,600
| -10% | -$35.6K |
|
1505
Bar Harbor Bankshares
BHB
$654M
| $250K | ﹤0.01% |
10,600
| – | – |
|
1506
Vanda Pharmaceuticals
VNDA
$312M
| $250K | ﹤0.01% |
58,000
| – | – |
|
1507
Hilton Grand Vacations
HGV
$3.84B
| $248K | ﹤0.01% |
6,100
| – | – |
|
1508
Madrigal Pharmaceuticals
MDGL
$12.6B
| $248K | ﹤0.01% |
1,700
-3,100
| -65% | -$583K |
|
1509
Amerant Bancorp
AMTB
$1.12B
| $247K | ﹤0.01% |
14,200
-2,300
| -14% | -$43.9K |
|
1510
First Busey Corp
BUSE
$2.52B
| $247K | ﹤0.01% |
12,900
-8,900
| -41% | -$184K |
|
|
LADR
1511
Ladder Capital
LADR
$1.25B
| $247K | ﹤0.01% |
24,100
| – | – |
|
|
ECHO
1512
EchoStar
ECHO
$25.5B
| $247K | ﹤0.01% |
+14,800
| New | +$280K |
|
|
SNCY
1513
DELISTED
Sun Country Airlines
SNCY
| $247K | ﹤0.01% |
+16,700
| New | +$295K |
|
|
COOP
1514
DELISTED
Mr. Cooper
COOP
| $246K | ﹤0.01% |
4,600
+900
| +24% | +$49.5K |
|
|
LTHM
1515
DELISTED
Livent Corporation
LTHM
| $246K | ﹤0.01% |
13,400
-5,800
| -30% | -$133K |
|
|
VZIO
1516
DELISTED
VIZIO Holding Corp.
VZIO
| $245K | ﹤0.01% |
45,300
-1,900
| -4% | -$12.2K |
|
1517
Federal Signal
FSS
$7.25B
| $244K | ﹤0.01% |
4,100
-8,500
| -67% | -$515K |
|
1518
Hovnanian Enterprises
HOV
$785M
| $243K | ﹤0.01% |
2,400
-3,700
| -61% | -$389K |
|
|
AGNT
1519
AGNT Inc
AGNT
$665M
| $240K | ﹤0.01% |
14,800
| – | – |
|
1520
Brink's
BCO
$5.02B
| $239K | ﹤0.01% |
3,300
+600
| +22% | +$43.3K |
|
1521
Caleres
CAL
$396M
| $238K | ﹤0.01% |
8,300
-5,100
| -38% | -$135K |
|
1522
Fulgent Genetics
FLGT
$559M
| $237K | ﹤0.01% |
8,900
| – | – |
|
|
UNIT
1523
Uniti Group
UNIT
$2.63B
| $237K | ﹤0.01% |
50,400
| – | – |
|
1524
First Financial Bankshares
FFIN
$4.97B
| $236K | ﹤0.01% |
9,400
-900
| -9% | -$26.1K |
|
1525
HF Foods Group
HFFG
$83.2M
| $234K | ﹤0.01% |
59,100
| – | – |
|
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.