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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 | |
|---|---|---|---|---|---|---|
1601
Design Therapeutics
DSGN
$736M
| $171K | ﹤0.01% |
+72,800
| New | +$340K |
|
|
RWT
1602
Redwood Trust
RWT
$616M
| $171K | ﹤0.01% |
24,000
| – | – |
|
1603
ThredUp
TDUP
$736M
| $171K | ﹤0.01% |
42,800
-40,500
| -49% | -$137K |
|
|
EFC
1604
Ellington Financial
EFC
$1.68B
| $170K | ﹤0.01% |
13,700
| – | – |
|
|
BRSP
1605
BrightSpire Capital
BRSP
$681M
| $169K | ﹤0.01% |
27,000
| – | – |
|
1606
Lumen
LUMN
$6.53B
| $169K | ﹤0.01% |
119,200
| – | – |
|
1607
Moog Inc Class A
MOG.A
$13B
| $169K | ﹤0.01% |
1,500
+100
| +7% | +$11.2K |
|
1608
Carpenter Technology
CRS
$30B
| $168K | ﹤0.01% |
2,500
+2,000
| +400% | +$121K |
|
1609
Miller Industries
MLR
$586M
| $168K | ﹤0.01% |
4,300
+1,900
| +79% | +$72.8K |
|
1610
Blue Ridge Bankshares
BRBS
$311M
| $167K | ﹤0.01% |
37,100
| – | – |
|
1611
OptimizeRx
OPRX
$117M
| $167K | ﹤0.01% |
21,500
+7,000
| +48% | +$76.2K |
|
1612
Otter Tail
OTTR
$3.88B
| $167K | ﹤0.01% |
2,200
+200
| +10% | +$16.4K |
|
|
TGNA
1613
DELISTED
TEGNA Inc
TGNA
| $167K | ﹤0.01% |
11,500
-3,800
| -25% | -$61.6K |
|
|
ADAM
1614
Adamas Trust
ADAM
$777M
| $166K | ﹤0.01% |
19,625
| – | – |
|
1615
Evolus
EOLS
$394M
| $165K | ﹤0.01% |
18,100
| – | – |
|
|
ITOS
1616
DELISTED
iTeos Therapeutics
ITOS
| $165K | ﹤0.01% |
15,100
| – | – |
|
1617
Kratos Defense & Security Solutions
KTOS
$8.88B
| $165K | ﹤0.01% |
+11,000
| New | +$164K |
|
1618
Community Trust Bancorp
CTBI
$1.38B
| $164K | ﹤0.01% |
4,800
-1,500
| -24% | -$54.8K |
|
|
MORF
1619
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $164K | ﹤0.01% |
7,200
| – | – |
|
|
ARIS
1620
DELISTED
Aris Water Solutions
ARIS
| $163K | ﹤0.01% |
16,400
-14,300
| -47% | -$152K |
|
|
BDN
1621
Brandywine Realty Trust
BDN
$551M
| $163K | ﹤0.01% |
36,000
| – | – |
|
1622
Asana
ASAN
$1.58B
| $162K | ﹤0.01% |
8,900
-3,100
| -26% | -$64.8K |
|
1623
A10 Networks
ATEN
$2.47B
| $162K | ﹤0.01% |
10,800
| – | – |
|
1624
Cytokinetics
CYTK
$11B
| $162K | ﹤0.01% |
5,500
| – | – |
|
1625
Moelis & Co
MC
$4.98B
| $162K | ﹤0.01% |
3,600
+800
| +29% | +$37.6K |
|
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.