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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
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
UMH
1626
UMH Properties
UMH
$1.32B
$161K ﹤0.01%
11,500
– –
ARDX icon
1627
Ardelyx
ARDX
$1.24B
$159K ﹤0.01%
39,100
– –
MEI icon
1628
Methode Electronics
MEI
$543M
$159K ﹤0.01%
7,000
– –
RBCAA icon
1629
Republic Bancorp
RBCAA
$1.84B
$158K ﹤0.01%
3,600
-9,300
-72% -$414K
ALDX icon
1630
Aldeyra Therapeutics
ALDX
$91.7M
$157K ﹤0.01%
23,600
– –
EFSC icon
1631
Enterprise Financial Services Corp
EFSC
$2.41B
$157K ﹤0.01%
4,200
– –
ITRI icon
1632
Itron
ITRI
$3.73B
$157K ﹤0.01%
2,600
– –
PBI icon
1633
Pitney Bowes
PBI
$2.42B
$157K ﹤0.01%
52,000
+25,800
+98% +$88.4K
BVH
1634
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$157K ﹤0.01%
4,300
– –
RDFN
1635
DELISTED
Redfin
RDFN
$156K ﹤0.01%
22,200
– –
MMI icon
1636
Marcus & Millichap
MMI
$1.15B
$155K ﹤0.01%
5,300
– –
NRDY icon
1637
Nerdy
NRDY
$107M
$154K ﹤0.01%
41,700
– –
CBNK icon
1638
Capital Bancorp
CBNK
$588M
$153K ﹤0.01%
8,000
– –
IONQ icon
1639
IonQ
IONQ
$12.3B
$153K ﹤0.01%
10,300
+1,500
+17% +$23.6K
ZD icon
1640
Ziff Davis
ZD
$1.9B
$152K ﹤0.01%
2,400
– –
CHN
1641
DELISTED
China Fund
CHN
$150K ﹤0.01%
14,230
– –
SAGE
1642
DELISTED
Sage Therapeutics
SAGE
$150K ﹤0.01%
7,300
– –
EQRX
1643
DELISTED
EQRx, Inc. Common Stock
EQRX
$149K ﹤0.01%
67,200
+38,600
+135% +$82.7K
SMPL icon
1644
Simply Good Foods
SMPL
$904M
$148K ﹤0.01%
4,300
-23,200
-84% -$834K
SR icon
1645
Spire
SR
$4.92B
$147K ﹤0.01%
2,600
-200
-7% -$12.1K
HOUS
1646
DELISTED
Anywhere Real Estate
HOUS
$146K ﹤0.01%
22,800
– –
AHRT
1647
AH Realty Trust
AHRT
$534M
$145K ﹤0.01%
14,200
– –
REVG
1648
DELISTED
REV Group
REVG
$145K ﹤0.01%
9,100
-28,000
-75% -$383K
EGRX
1649
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$145K ﹤0.01%
+9,200
New +$165K
MNTK icon
1650
Montauk Renewables
MNTK
$266M
$144K ﹤0.01%
+15,900
New +$143K
64 65
66
67 68

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VAI
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UIM
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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.