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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 | |
|---|---|---|---|---|---|---|
1651
Urban One Class A
UONE
$23.3M
| $144K | ﹤0.01% |
2,880
| – | – |
|
1652
Voyager Therapeutics
VYGR
$187M
| $144K | ﹤0.01% |
18,600
-10,700
| -37% | -$97.7K |
|
|
KREF
1653
KKR Real Estate Finance Trust
KREF
$472M
| $143K | ﹤0.01% |
12,100
| – | – |
|
|
CBAY
1654
DELISTED
Cymabay Therapeutics
CBAY
| $140K | ﹤0.01% |
9,400
-2,900
| -24% | -$38.4K |
|
1655
NerdWallet
NRDS
$584M
| $138K | ﹤0.01% |
15,600
-11,300
| -42% | -$106K |
|
1656
Sight Sciences
SGHT
$267M
| $138K | ﹤0.01% |
41,100
| – | – |
|
|
SHYF
1657
DELISTED
The Shyft Group
SHYF
| $136K | ﹤0.01% |
+9,100
| New | +$153K |
|
1658
Vale
VALE
$62.9B
| $134K | ﹤0.01% |
10,000
| – | – |
|
1659
AeroVironment
AVAV
$7.57B
| $133K | ﹤0.01% |
+1,200
| New | +$121K |
|
1660
Enbridge
ENB
$124B
| $133K | ﹤0.01% |
4,003
| – | – |
|
1661
Alight
ALIT
$497M
| $131K | ﹤0.01% |
930
-485
| -34% | -$81.5K |
|
|
DX
1662
Dynex Capital
DX
$2.99B
| $131K | ﹤0.01% |
11,000
| – | – |
|
|
HI
1663
DELISTED
Hillenbrand
HI
| $131K | ﹤0.01% |
3,100
-1,800
| -37% | -$85.6K |
|
1664
Kulicke & Soffa
KLIC
$5.3B
| $131K | ﹤0.01% |
2,700
| – | – |
|
1665
Gold Fields
GFI
$29.2B
| $130K | ﹤0.01% |
12,000
| – | – |
|
1666
Intrepid Potash
IPI
$460M
| $130K | ﹤0.01% |
5,200
-15,500
| -75% | -$397K |
|
1667
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $130K | ﹤0.01% |
305
-575
| -65% | -$256K |
|
|
UCB
1668
United Community Banks
UCB
$4.22B
| $129K | ﹤0.01% |
5,100
| – | – |
|
1669
American Well
AMWL
$181M
| $128K | ﹤0.01% |
5,510
| – | – |
|
|
INN
1670
Summit Hotel Properties
INN
$761M
| $128K | ﹤0.01% |
22,200
| – | – |
|
1671
Modine Manufacturing
MOD
$12.8B
| $128K | ﹤0.01% |
2,800
-19,500
| -87% | -$818K |
|
|
SOVO
1672
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $128K | ﹤0.01% |
+5,700
| New | +$120K |
|
|
BBBY
1673
Bed Bath & Beyond
BBBY
$473M
| $126K | ﹤0.01% |
8,800
+5,060
| +135% | +$124K |
|
|
PKST
1674
DELISTED
Peakstone Realty Trust
PKST
| $126K | ﹤0.01% |
7,600
+1,800
| +31% | +$38.2K |
|
1675
Texas Capital Bancshares
TCBI
$4.31B
| $123K | ﹤0.01% |
2,100
+1,200
| +133% | +$72.6K |
|
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.