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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
SSTK icon
1776
Shutterstock
SSTK
$205M
$60K ﹤0.01%
1,600
-8,400
-84% -$376K
NX icon
1777
Quanex
NX
$854M
$59K ﹤0.01%
+2,100
New +$57.4K
GPMT
1778
Granite Point Mortgage Trust
GPMT
$63.7M
$58K ﹤0.01%
12,000
– –
KGS icon
1779
Kodiak Gas Services
KGS
$5.96B
$57K ﹤0.01%
+3,200
New +$57.1K
NXDT
1780
NexPoint Diversified Real Estate Trust
NXDT
$281M
$56K ﹤0.01%
6,506
+106
+2% +$1.13K
CORT icon
1781
Corcept Therapeutics
CORT
$10.2B
$54K ﹤0.01%
+2,000
New +$57.9K
OPK icon
1782
Opko Health
OPK
$921M
$54K ﹤0.01%
33,900
– –
PSTL
1783
Postal Realty Trust
PSTL
$723M
$54K ﹤0.01%
4,000
-16,962
-81% -$246K
WTI icon
1784
W&T Offshore
WTI
$545M
$53K ﹤0.01%
12,300
– –
SMTI icon
1785
Sanara MedTech
SMTI
$234M
$52K ﹤0.01%
1,700
+900
+113% +$34.9K
SXT icon
1786
Sensient Technologies
SXT
$5.4B
$52K ﹤0.01%
900
-1,200
-57% -$75.7K
TRUE
1787
DELISTED
TrueCar
TRUE
$52K ﹤0.01%
25,300
– –
NGM
1788
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$52K ﹤0.01%
48,900
– –
WD icon
1789
Walker & Dunlop
WD
$1.65B
$51K ﹤0.01%
700
+400
+133% +$33.8K
AKRO
1790
DELISTED
Akero Therapeutics
AKRO
$50K ﹤0.01%
1,000
+600
+150% +$27.9K
APLD icon
1791
Applied Digital
APLD
$7.77B
$50K ﹤0.01%
8,100
-8,800
-52% -$61.5K
INOD icon
1792
Innodata
INOD
$1.83B
$50K ﹤0.01%
5,900
– –
NVCT icon
1793
Nuvectis Pharma
NVCT
$609M
$50K ﹤0.01%
3,900
+2,500
+179% +$36.2K
REFI
1794
Chicago Atlantic Real Estate Finance
REFI
$258M
$50K ﹤0.01%
3,400
– –
NUVB icon
1795
Nuvation Bio
NUVB
$2.24B
$49K ﹤0.01%
36,900
– –
RMAX icon
1796
RE/MAX Holdings
RMAX
$200M
$49K ﹤0.01%
3,800
– –
AVA icon
1797
Avista
AVA
$3.47B
$48K ﹤0.01%
1,500
-1,900
-56% -$67.9K
CHS
1798
DELISTED
Chicos FAS, Inc.
CHS
$48K ﹤0.01%
6,500
– –
PSTX
1799
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$47K ﹤0.01%
+20,100
New +$42.1K
TEAD
1800
Teads Holding Co
TEAD
$75.2M
$46K ﹤0.01%
9,600
– –
70 71
72
73 74

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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.