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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 | |
|---|---|---|---|---|---|---|
|
CBL
1676
CBL Properties
CBL
$1.78B
| $119K | ﹤0.01% |
5,700
| – | – |
|
1677
Ocular Therapeutix
OCUL
$1.86B
| $119K | ﹤0.01% |
38,200
| – | – |
|
1678
Rapid7
RPD
$634M
| $119K | ﹤0.01% |
2,600
+1,300
| +100% | +$60K |
|
1679
Xeris Biopharma Holdings
XERS
$1.44B
| $119K | ﹤0.01% |
64,300
| – | – |
|
|
CBD
1680
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $119K | ﹤0.01% |
180,000
| – | – |
|
1681
Xperi
XPER
$365M
| $118K | ﹤0.01% |
12,000
-8,700
| -42% | -$103K |
|
1682
Knife River
KNF
$4.43B
| $117K | ﹤0.01% |
2,400
-8,200
| -77% | -$389K |
|
1683
LCI Industries
LCII
$2.51B
| $117K | ﹤0.01% |
1,000
| – | – |
|
|
XRN
1684
Chiron Real Estate Inc
XRN
$544M
| $116K | ﹤0.01% |
2,600
-61,393
| -96% | -$2.94M |
|
1685
J. Jill
JILL
$252M
| $115K | ﹤0.01% |
3,900
-9,500
| -71% | -$223K |
|
|
SRDX
1686
DELISTED
Surmodics
SRDX
| $115K | ﹤0.01% |
3,600
| – | – |
|
1687
Bloom Energy
BE
$52.6B
| $114K | ﹤0.01% |
8,600
-2,200
| -20% | -$34.5K |
|
1688
Bankwell Financial Group
BWFG
$496M
| $114K | ﹤0.01% |
4,700
| – | – |
|
1689
Johnson Outdoors
JOUT
$482M
| $114K | ﹤0.01% |
+2,100
| New | +$119K |
|
1690
ProFrac Holding
ACDC
$771M
| $112K | ﹤0.01% |
10,300
| – | – |
|
1691
Concrete Pumping Holdings
BBCP
$531M
| $111K | ﹤0.01% |
13,000
| – | – |
|
1692
Cogent Communications
CCOI
$594M
| $111K | ﹤0.01% |
1,800
+300
| +20% | +$19.6K |
|
1693
Evolent Health
EVH
$475M
| $111K | ﹤0.01% |
4,100
-1,600
| -28% | -$44.5K |
|
1694
Alarm.com
ALRM
$2.56B
| $110K | ﹤0.01% |
1,800
+1,500
| +500% | +$84.8K |
|
1695
Forestar Group
FOR
$1.44B
| $110K | ﹤0.01% |
4,100
| – | – |
|
1696
SiriusPoint
SPNT
$2.98B
| $110K | ﹤0.01% |
10,900
-16,000
| -59% | -$160K |
|
|
FPI
1697
Farmland Partners
FPI
$419M
| $109K | ﹤0.01% |
10,700
| – | – |
|
|
UHT
1698
Universal Health Realty Income Trust
UHT
$608M
| $109K | ﹤0.01% |
2,700
| – | – |
|
1699
EverCommerce
EVCM
$2.05B
| $108K | ﹤0.01% |
+10,800
| New | +$116K |
|
1700
Climb Global Solutions
CLMB
$473M
| $107K | ﹤0.01% |
10,000
+6,400
| +178% | +$70.6K |
|
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.