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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 | |
|---|---|---|---|---|---|---|
1551
Claros Mortgage Trust
CMTG
$306M
| $216K | ﹤0.01% |
19,500
| – | – |
|
1552
Jackson Financial
JXN
$8.32B
| $215K | ﹤0.01% |
6,185
-16,300
| -72% | -$570K |
|
|
TBCH
1553
Turtle Beach Corp
TBCH
$239M
| $215K | ﹤0.01% |
+23,700
| New | +$255K |
|
|
DOOR
1554
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $214K | ﹤0.01% |
+2,300
| New | +$231K |
|
1555
Varonis Systems
VRNS
$5.25B
| $213K | ﹤0.01% |
7,000
+2,200
| +46% | +$65K |
|
1556
Tiptree Inc
TIPT
$668M
| $211K | ﹤0.01% |
12,600
| – | – |
|
1557
Customers Bancorp
CUBI
$2.59B
| $210K | ﹤0.01% |
6,100
-16,900
| -73% | -$611K |
|
|
MFA
1558
MFA Financial
MFA
$929M
| $209K | ﹤0.01% |
21,800
| – | – |
|
1559
E.W. Scripps
SSP
$274M
| $206K | ﹤0.01% |
37,600
| – | – |
|
|
AAT
1560
American Assets Trust
AAT
$1.49B
| $204K | ﹤0.01% |
10,500
| – | – |
|
1561
ANI Pharmaceuticals
ANIP
$1.77B
| $203K | ﹤0.01% |
3,500
| – | – |
|
|
LPRO
1562
Open Lending Corp
LPRO
$373M
| $203K | ﹤0.01% |
27,800
| – | – |
|
1563
Materion
MTRN
$5.01B
| $203K | ﹤0.01% |
+2,000
| New | +$218K |
|
1564
Calix
CALX
$2.27B
| $201K | ﹤0.01% |
4,400
-8,400
| -66% | -$380K |
|
1565
Protagonist Therapeutics
PTGX
$8.75B
| $200K | ﹤0.01% |
12,000
-11,700
| -49% | -$227K |
|
1566
Upwork
UPWK
$1.09B
| $198K | ﹤0.01% |
+17,500
| New | +$217K |
|
|
TDAY
1567
USA Today Co
TDAY
$1.23B
| $197K | ﹤0.01% |
80,800
| – | – |
|
1568
Inogen
INGN
$167M
| $197K | ﹤0.01% |
37,900
+28,000
| +283% | +$199K |
|
1569
EyePoint Inc
EYPT
$1.02B
| $196K | ﹤0.01% |
+24,600
| New | +$270K |
|
|
BCOV
1570
DELISTED
Brightcove, Inc.
BCOV
| $193K | ﹤0.01% |
58,700
| – | – |
|
|
CSR
1571
Centerspace
CSR
$936M
| $192K | ﹤0.01% |
3,200
| – | – |
|
1572
Lincoln Educational Services
LINC
$1.29B
| $192K | ﹤0.01% |
+22,800
| New | +$180K |
|
1573
NorthWestern Energy
NWE
$4.48B
| $192K | ﹤0.01% |
4,000
| – | – |
|
1574
Rigel Pharmaceuticals
RIGL
$680M
| $191K | ﹤0.01% |
17,700
| – | – |
|
1575
Glacier Bancorp
GBCI
$6.55B
| $190K | ﹤0.01% |
6,700
-2,200
| -25% | -$68.1K |
|
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.