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
MEC icon
1526
Mayville Engineering Co
MEC
$772M
$234K ﹤0.01%
21,400
– –
MYE icon
1527
Myers Industries
MYE
$1.18B
$234K ﹤0.01%
+13,100
New +$247K
PMT
1528
PennyMac Mortgage Investment
PMT
$849M
$234K ﹤0.01%
18,900
– –
FBRT
1529
Franklin BSP Realty Trust
FBRT
$601M
$233K ﹤0.01%
17,600
– –
WSFS icon
1530
WSFS Financial
WSFS
$4.1B
$233K ﹤0.01%
6,400
+5,200
+433% +$207K
GDOT icon
1531
Green Dot
GDOT
$753M
$232K ﹤0.01%
16,700
+13,600
+439% +$224K
PWP icon
1532
Perella Weinberg Partners
PWP
$1.14B
$232K ﹤0.01%
22,800
-27,100
-54% -$276K
SSTI icon
1533
SoundThinking
SSTI
$107M
$230K ﹤0.01%
12,900
– –
PPTA
1534
Perpetua Resources
PPTA
$2.23B
$228K ﹤0.01%
70,200
– –
ILPT
1535
Industrial Logistics Properties Trust
ILPT
$613M
$227K ﹤0.01%
78,622
-21,707
-22% -$82.1K
ESRT icon
1536
Empire State Realty Trust
ESRT
$976M
$226K ﹤0.01%
28,200
– –
JYNT icon
1537
The Joint Corp
JYNT
$119M
$226K ﹤0.01%
25,200
+10,300
+69% +$116K
AVAH icon
1538
Aveanna Healthcare
AVAH
$2.06B
$225K ﹤0.01%
189,300
– –
OPLN
1539
Openlane
OPLN
$4.17B
$225K ﹤0.01%
15,100
– –
SLP icon
1540
Simulations Plus
SLP
$371M
$225K ﹤0.01%
+5,400
New +$245K
ACVA icon
1541
ACV Auctions
ACVA
$1.35B
$223K ﹤0.01%
14,700
-2,400
-14% -$39K
FTDR icon
1542
Frontdoor
FTDR
$5.02B
$223K ﹤0.01%
7,300
+700
+11% +$23.2K
CERE
1543
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$222K ﹤0.01%
10,200
– –
AMN icon
1544
AMN Healthcare
AMN
$1.28B
$221K ﹤0.01%
2,600
-1,200
-32% -$114K
DEA
1545
Easterly Government Properties
DEA
$1.18B
$221K ﹤0.01%
7,760
– –
VHI icon
1546
Valhi
VHI
$385M
$220K ﹤0.01%
16,600
-10,100
-38% -$138K
JBTM
1547
JBT Marel
JBTM
$7.14B
$220K ﹤0.01%
2,100
-400
-16% -$44.8K
NTLA icon
1548
Intellia Therapeutics
NTLA
$1.5B
$218K ﹤0.01%
6,900
– –
NOG icon
1549
Northern Oil and Gas
NOG
$2.3B
$217K ﹤0.01%
5,400
+4,700
+671% +$185K
AIV
1550
Aimco
AIV
$380M
$216K ﹤0.01%
31,800
– –
60 61
62
63 64

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.