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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
GOOD
1701
Gladstone Commercial Corp
GOOD
$627M
$107K ﹤0.01%
8,800
– –
BRKL
1702
DELISTED
Brookline Bancorp
BRKL
$106K ﹤0.01%
11,700
– –
EVLV icon
1703
Evolv Technologies
EVLV
$980M
$106K ﹤0.01%
21,900
– –
ROG icon
1704
Rogers Corp
ROG
$2.31B
$105K ﹤0.01%
800
– –
KALV
1705
DELISTED
KalVista Pharmaceuticals
KALV
$104K ﹤0.01%
+10,800
New +$110K
NXT icon
1706
Nextpower Inc
NXT
$15.7B
$104K ﹤0.01%
+2,600
New +$105K
ACRE
1707
Ares Commercial Real Estate
ACRE
$257M
$103K ﹤0.01%
10,900
– –
LAND
1708
Gladstone Land Corp
LAND
$367M
$103K ﹤0.01%
7,300
-13,350
-65% -$213K
BOOM icon
1709
DMC Global
BOOM
$117M
$102K ﹤0.01%
4,200
+500
+14% +$10.9K
SCS
1710
DELISTED
Steelcase
SCS
$102K ﹤0.01%
+9,200
New +$80.5K
INST
1711
DELISTED
Instructure Holdings, Inc.
INST
$101K ﹤0.01%
4,000
– –
DO
1712
DELISTED
Diamond Offshore Drilling, Inc.
DO
$101K ﹤0.01%
6,900
-21,300
-76% -$325K
TARO
1713
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$101K ﹤0.01%
2,700
+1,000
+59% +$37.5K
AGEN
1714
Agenus
AGEN
$255M
$100K ﹤0.01%
4,440
– –
APPS icon
1715
Digital Turbine
APPS
$1.04B
$98K ﹤0.01%
16,200
– –
TRTX
1716
TPG RE Finance Trust
TRTX
$662M
$98K ﹤0.01%
14,600
– –
CLDT
1717
Chatham Lodging
CLDT
$643M
$97K ﹤0.01%
10,200
– –
DHC
1718
Diversified Healthcare Trust
DHC
$2.28B
$97K ﹤0.01%
50,000
– –
FNLC icon
1719
First Bancorp
FNLC
$393M
$96K ﹤0.01%
4,100
-800
-16% -$20.1K
VKTX icon
1720
Viking Therapeutics
VKTX
$4.05B
$96K ﹤0.01%
8,700
-19,500
-69% -$279K
WSR
1721
DELISTED
Whitestone REIT
WSR
$94K ﹤0.01%
9,800
– –
HELE icon
1722
Helen of Troy
HELE
$658M
$93K ﹤0.01%
+800
New +$99.6K
ALX
1723
Alexander's
ALX
$1.37B
$91K ﹤0.01%
500
+100
+25% +$18.9K
WIRE
1724
DELISTED
Encore Wire Corp
WIRE
$91K ﹤0.01%
500
-2,600
-84% -$441K
CRAI icon
1725
CRA International
CRAI
$1.12B
$90K ﹤0.01%
900
-3,000
-77% -$315K
67 68
69
70 71

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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.