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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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$84.8B
| $38M | 0.17% |
154,426
-2,934
| -2% | -$803K |
|
152
MSCI
MSCI
$40B
| $37.4M | 0.17% |
72,800
-2,000
| -3% | -$1.05M |
|
153
Trade Desk
TTD
$8.13B
| $37M | 0.16% |
473,884
-4,718
| -1% | -$381K |
|
154
IQVIA
IQV
$34.7B
| $36.7M | 0.16% |
186,471
-98,860
| -35% | -$21.5M |
|
155
Aecom
ACM
$9.07B
| $36.7M | 0.16% |
441,800
-1,211
| -0.3% | -$104K |
|
156
Booking.com
BKNG
$138B
| $36.6M | 0.16% |
296,525
-166,750
| -36% | -$20.2M |
|
157
NiSource
NI
$22.4B
| $36.5M | 0.16% |
1,478,169
+303,061
| +26% | +$8.19M |
|
158
Casey's General Stores
CASY
$31.9B
| $36M | 0.16% |
132,655
-4,517
| -3% | -$1.14M |
|
159
Vertex Pharmaceuticals
VRTX
$121B
| $35.5M | 0.16% |
102,114
-3,011
| -3% | -$1.05M |
|
160
KKR & Co
KKR
$89.2B
| $35.5M | 0.16% |
576,228
-108,728
| -16% | -$6.6M |
|
161
Emerson Electric
EMR
$82.9B
| $35.3M | 0.16% |
366,041
-1,564
| -0.4% | -$149K |
|
162
GE Aerospace
GE
$367B
| $35.3M | 0.16% |
399,701
-8,518
| -2% | -$766K |
|
163
Target
TGT
$62.1B
| $35.2M | 0.16% |
318,439
-2,687
| -0.8% | -$341K |
|
|
BNY
164
Bank of New York Mellon
BNY
$108B
| $35M | 0.16% |
820,711
+1,023
| +0.1% | +$45.6K |
|
165
Deckers Outdoor
DECK
$13.3B
| $34.8M | 0.16% |
406,722
-2,190
| -0.5% | -$196K |
|
166
Estee Lauder
EL
$29B
| $34.7M | 0.15% |
240,185
+33,657
| +16% | +$5.61M |
|
167
Teledyne Technologies
TDY
$30.4B
| $34.7M | 0.15% |
84,898
+6,771
| +9% | +$2.75M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.3M | 0.15% |
149,341
+77,329
| +107% | +$17.6M |
|
169
West Pharmaceutical
WST
$23.1B
| $34.2M | 0.15% |
91,266
+48,766
| +115% | +$18.9M |
|
170
Marvell Technology
MRVL
$174B
| $34M | 0.15% |
627,295
+97,295
| +18% | +$5.74M |
|
171
Waste Management
WM
$95.9B
| $33.1M | 0.15% |
216,957
-3,816
| -2% | -$617K |
|
172
United Rentals
URI
$71.1B
| $33M | 0.15% |
74,342
-9,729
| -12% | -$4.45M |
|
173
Extra Space Storage
EXR
$31.2B
| $32.9M | 0.15% |
270,396
+87,434
| +48% | +$11.7M |
|
174
Sun Communities
SUI
$15B
| $32.8M | 0.15% |
277,304
+19,900
| +8% | +$2.53M |
|
175
Clean Harbors
CLH
$16.1B
| $32.5M | 0.14% |
194,413
+10,527
| +6% | +$1.77M |
|
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.