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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 | |
|---|---|---|---|---|---|---|
1726
Ingles Markets
IMKTA
$1.63B
| $90K | ﹤0.01% |
1,200
| – | – |
|
1727
Dycom Industries
DY
$12.9B
| $89K | ﹤0.01% |
1,000
-300
| -23% | -$29.9K |
|
1728
Lifestance Health
LFST
$4.16B
| $89K | ﹤0.01% |
13,100
-27,000
| -67% | -$219K |
|
1729
OFG Bancorp
OFG
$2.21B
| $89K | ﹤0.01% |
3,000
-10,200
| -77% | -$311K |
|
1730
Werner Enterprises
WERN
$2.54B
| $89K | ﹤0.01% |
2,300
+600
| +35% | +$25.7K |
|
|
BFS
1731
Saul Centers
BFS
$875M
| $88K | ﹤0.01% |
2,500
| – | – |
|
1732
Genworth Financial
GNW
$3.8B
| $88K | ﹤0.01% |
15,100
+10,900
| +260% | +$62.9K |
|
1733
Invesco Mortgage Capital
IVR
$776M
| $88K | ﹤0.01% |
8,800
| – | – |
|
1734
NeoGenomics
NEO
$1.81B
| $88K | ﹤0.01% |
7,200
| – | – |
|
1735
Apogee Therapeutics
APGE
$10.2B
| $87K | ﹤0.01% |
+4,100
| New | +$90.3K |
|
1736
Corsair Gaming
CRSR
$1.05B
| $87K | ﹤0.01% |
6,000
-1,400
| -19% | -$22.5K |
|
1737
Integer Holdings
ITGR
$3.35B
| $86K | ﹤0.01% |
1,100
| – | – |
|
|
PAMT
1738
PAMT Corp
PAMT
$340M
| $86K | ﹤0.01% |
4,000
| – | – |
|
|
RAIN
1739
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $86K | ﹤0.01% |
100,100
| – | – |
|
1740
Pulmonx
LUNG
$49.4M
| $85K | ﹤0.01% |
+8,300
| New | +$96.1K |
|
1741
Urban One Class D
UONEK
$22.9M
| $84K | ﹤0.01% |
1,680
| – | – |
|
|
SLGC
1742
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $83K | ﹤0.01% |
34,800
| – | – |
|
1743
Organogenesis Holdings
ORGO
$308M
| $82K | ﹤0.01% |
26,000
| – | – |
|
1744
PCB Bancorp
PCB
$400M
| $81K | ﹤0.01% |
5,300
-7,700
| -59% | -$122K |
|
1745
WD-40
WDFC
$3.1B
| $81K | ﹤0.01% |
400
+200
| +100% | +$42.8K |
|
1746
Magnite
MGNI
$2.65B
| $80K | ﹤0.01% |
10,700
| – | – |
|
|
TTSH
1747
DELISTED
Tile Shop Holdings
TTSH
| $80K | ﹤0.01% |
14,700
+12,500
| +568% | +$72.4K |
|
|
ORC
1748
Orchid Island Capital
ORC
$1.31B
| $79K | ﹤0.01% |
9,300
+1,100
| +13% | +$10.8K |
|
1749
The RMR Group
RMR
$342M
| $78K | ﹤0.01% |
3,200
| – | – |
|
|
AGTI
1750
DELISTED
Agiliti Inc
AGTI
| $78K | ﹤0.01% |
+12,100
| New | +$147K |
|
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.