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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 | |
|---|---|---|---|---|---|---|
|
AVDX
1576
DELISTED
AvidXchange
AVDX
| $189K | ﹤0.01% |
20,000
-56,900
| -74% | -$596K |
|
1577
Korn Ferry
KFY
$3.98B
| $189K | ﹤0.01% |
4,000
+3,000
| +300% | +$152K |
|
|
MODV
1578
DELISTED
ModivCare
MODV
| $189K | ﹤0.01% |
6,000
+5,600
| +1,400% | +$219K |
|
1579
Titan International
TWI
$516M
| $189K | ﹤0.01% |
14,100
-19,600
| -58% | -$239K |
|
|
RPT
1580
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $189K | ﹤0.01% |
17,900
| – | – |
|
1581
Genesco
GCO
$396M
| $188K | ﹤0.01% |
6,100
| – | – |
|
1582
Omega Flex
OFLX
$298M
| $188K | ﹤0.01% |
2,400
+800
| +50% | +$69.1K |
|
1583
ADMA Biologics
ADMA
$1.92B
| $184K | ﹤0.01% |
51,400
+20,900
| +69% | +$80.4K |
|
1584
Arlo Technologies
ARLO
$1.4B
| $184K | ﹤0.01% |
17,900
+12,000
| +203% | +$127K |
|
1585
Newmark Group
NMRK
$2.73B
| $184K | ﹤0.01% |
28,700
| – | – |
|
1586
Sierra Bancorp
BSRR
$548M
| $183K | ﹤0.01% |
9,700
-14,700
| -60% | -$289K |
|
|
PGRE
1587
DELISTED
Paramount Group
PGRE
| $183K | ﹤0.01% |
39,700
-46,574
| -54% | -$230K |
|
1588
BridgeBio Pharma
BBIO
$16.5B
| $181K | ﹤0.01% |
+6,900
| New | +$196K |
|
|
NUVL
1589
DELISTED
Nuvalent
NUVL
| $179K | ﹤0.01% |
3,900
-6,800
| -64% | -$302K |
|
|
FLNA
1590
Filana Therapeutics
FLNA
$43M
| $179K | ﹤0.01% |
10,800
-1,900
| -15% | -$37.7K |
|
1591
Universal Technical Institute
UTI
$2.08B
| $178K | ﹤0.01% |
21,300
| – | – |
|
1592
Compass
COMP
$8.27B
| $176K | ﹤0.01% |
60,900
| – | – |
|
1593
Ultrapar
UGP
$6.87B
| $176K | ﹤0.01% |
48,000
| – | – |
|
|
BPMC
1594
DELISTED
Blueprint Medicines
BPMC
| $175K | ﹤0.01% |
3,500
-1,400
| -29% | -$74.8K |
|
1595
Omnicell
OMCL
$1.86B
| $175K | ﹤0.01% |
3,900
+1,300
| +50% | +$78.8K |
|
1596
Metallus
MTUS
$873M
| $175K | ﹤0.01% |
8,100
-9,500
| -54% | -$207K |
|
1597
Installed Building Products
IBP
$6.13B
| $174K | ﹤0.01% |
1,400
+400
| +40% | +$56.5K |
|
1598
Revolution Medicines
RVMD
$40.2B
| $174K | ﹤0.01% |
6,300
+4,600
| +271% | +$136K |
|
1599
Enanta Pharmaceuticals
ENTA
$372M
| $173K | ﹤0.01% |
15,500
| – | – |
|
1600
BlackLine
BL
$1.69B
| $171K | ﹤0.01% |
3,100
+500
| +19% | +$27.4K |
|
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.