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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
AIN icon
1751
Albany International
AIN
$2.14B
$77K ﹤0.01%
900
-3,200
-78% -$292K
FRPH icon
1752
FRP Holdings
FRPH
$449M
$75K ﹤0.01%
2,800
– –
MVST icon
1753
Microvast
MVST
$267M
$75K ﹤0.01%
39,700
– –
CVI icon
1754
CVR Energy
CVI
$3.36B
$74K ﹤0.01%
2,200
-900
-29% -$30.7K
ODC icon
1755
Oil-Dri
ODC
$1.43B
$74K ﹤0.01%
2,400
– –
HT
1756
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$73K ﹤0.01%
7,500
– –
ATMU icon
1757
Atmus Filtration Technologies
ATMU
$4.37B
$72K ﹤0.01%
+3,500
New +$80.1K
PIII icon
1758
P3 Health Partners
PIII
$32M
$72K ﹤0.01%
988
– –
DZSI
1759
DELISTED
DZS Inc. Common Stock
DZSI
$72K ﹤0.01%
34,300
– –
PGEN icon
1760
Precigen
PGEN
$1.93B
$71K ﹤0.01%
50,200
– –
SLRN
1761
DELISTED
ACELYRIN
SLRN
$71K ﹤0.01%
+7,000
New +$149K
TRC icon
1762
Tejon Ranch
TRC
$476M
$71K ﹤0.01%
4,400
– –
OLP
1763
One Liberty Properties
OLP
$548M
$69K ﹤0.01%
3,700
– –
CTO
1764
CTO Realty Growth
CTO
$743M
$68K ﹤0.01%
4,200
-13,936
-77% -$239K
SFBS
1765
ServisFirst Bancshares
SFBS
$4.79B
$67K ﹤0.01%
+1,300
New +$68.8K
MTTR
1766
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66K ﹤0.01%
30,700
– –
FSLY icon
1767
Fastly Inc
FSLY
$3.17B
$65K ﹤0.01%
+3,400
New +$66.3K
ACHR icon
1768
Archer Aviation
ACHR
$3.64B
$63K ﹤0.01%
12,500
– –
EVC icon
1769
Entravision Communication
EVC
$983M
$63K ﹤0.01%
17,400
-53,500
-75% -$218K
GBTG icon
1770
American Express Global Business Travel
GBTG
$4.91B
$63K ﹤0.01%
11,500
– –
ONL
1771
Orion Office REIT
ONL
$148M
$63K ﹤0.01%
12,100
– –
CENX icon
1772
Century Aluminum
CENX
$4.57B
$62K ﹤0.01%
8,700
+7,500
+625% +$60.4K
CMRE icon
1773
Costamare
CMRE
$1.9B
$61K ﹤0.01%
6,400
– –
NTES icon
1774
NetEase
NTES
$76.5B
$60K ﹤0.01%
608
– –
PTCT icon
1775
PTC Therapeutics
PTCT
$6.37B
$60K ﹤0.01%
2,700
-3,900
-59% -$145K
69 70
71
72 73

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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.