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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
KAI icon
1801
Kadant
KAI
$3.69B
$45K ﹤0.01%
200
-1,000
-83% -$217K
FOSL icon
1802
Fossil Group
FOSL
$239M
$44K ﹤0.01%
21,800
– –
METCB icon
1803
Ramaco Resources Class B
METCB
$475M
$44K ﹤0.01%
4,042
– –
PINE
1804
Alpine Income Property Trust
PINE
$339M
$44K ﹤0.01%
2,700
-3,258
-55% -$54.8K
LPG icon
1805
Dorian LPG
LPG
$1.94B
$43K ﹤0.01%
1,500
-1,600
-52% -$43K
PROK icon
1806
ProKidney
PROK
$308M
$43K ﹤0.01%
9,500
-3,300
-26% -$31.6K
RCUS icon
1807
Arcus Biosciences
RCUS
$3.57B
$43K ﹤0.01%
+2,400
New +$48.2K
QIPT
1808
DELISTED
Quipt Home Medical
QIPT
$42K ﹤0.01%
8,400
– –
TRDA icon
1809
Entrada Therapeutics
TRDA
$227M
$42K ﹤0.01%
2,700
– –
AFCG
1810
AFC Gamma
AFCG
$58.6M
$41K ﹤0.01%
5,114
– –
BRT
1811
BRT Apartments
BRT
$282M
$41K ﹤0.01%
2,400
– –
DMC
1812
Del Monte Corp
DMC
$1.35B
$41K ﹤0.01%
+1,600
New +$41.8K
GRWG icon
1813
GrowGeneration
GRWG
$82.9M
$41K ﹤0.01%
14,100
– –
INZY
1814
DELISTED
Inozyme Pharma
INZY
$41K ﹤0.01%
+9,900
New +$50.4K
OPI
1815
DELISTED
Office Properties Income Trust
OPI
$41K ﹤0.01%
10,200
– –
AROW icon
1816
Arrow Financial
AROW
$652M
$40K ﹤0.01%
+2,369
New +$43.6K
DOUG icon
1817
Douglas Elliman
DOUG
$155M
$40K ﹤0.01%
17,850
– –
HQI icon
1818
HireQuest
HQI
$180M
$40K ﹤0.01%
2,600
– –
RBOT
1819
DELISTED
Vicarious Surgical
RBOT
$40K ﹤0.01%
2,273
– –
MCB icon
1820
Metropolitan Bank Holding Corp
MCB
$1.13B
$39K ﹤0.01%
1,100
-3,000
-73% -$123K
WALD icon
1821
Waldencast
WALD
$217M
$39K ﹤0.01%
4,200
– –
ACIW icon
1822
ACI Worldwide
ACIW
$5.72B
$38K ﹤0.01%
1,700
+1,000
+143% +$23.4K
CLDX icon
1823
Celldex Therapeutics
CLDX
$2.77B
$38K ﹤0.01%
1,400
-5,100
-78% -$160K
EYE icon
1824
National Vision
EYE
$1.6B
$38K ﹤0.01%
2,400
-1,400
-37% -$28K
KYNB
1825
Kyntra Bio
KYNB
$28.5M
$38K ﹤0.01%
1,792
– –
71 72
73
74 75

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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.