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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
STRS icon
1826
Stratus Properties
STRS
$158M
$38K ﹤0.01%
1,400
– –
BHR
1827
Braemar Hotels & Resorts
BHR
$153M
$37K ﹤0.01%
13,500
– –
CMPX icon
1828
Compass Therapeutics
CMPX
$373M
$37K ﹤0.01%
19,000
– –
CURV icon
1829
Torrid Holdings
CURV
$247M
$37K ﹤0.01%
16,900
– –
SLQT icon
1830
SelectQuote
SLQT
$114M
$37K ﹤0.01%
31,700
– –
ZVRA icon
1831
Zevra Therapeutics
ZVRA
$563M
$37K ﹤0.01%
+7,700
New +$38.4K
SGMO
1832
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$36K ﹤0.01%
61,300
– –
SSBK
1833
DELISTED
Southern States Bancshares
SSBK
$36K ﹤0.01%
1,600
– –
CIO
1834
DELISTED
City Office REIT
CIO
$35K ﹤0.01%
8,300
– –
NAUT icon
1835
Nautilus Biotechnolgy
NAUT
$215M
$35K ﹤0.01%
11,100
– –
QSI icon
1836
Quantum-Si Incorporated
QSI
$168M
$35K ﹤0.01%
21,300
– –
VRRM icon
1837
Verra Mobility
VRRM
$615M
$35K ﹤0.01%
1,900
-1,000
-34% -$19.4K
ENV
1838
DELISTED
ENVESTNET, INC.
ENV
$35K ﹤0.01%
800
-700
-47% -$38.4K
GIII icon
1839
G-III Apparel Group
GIII
$1.47B
$34K ﹤0.01%
+1,400
New +$29.9K
PRPL icon
1840
Purple Innovation
PRPL
$33.2M
$34K ﹤0.01%
804
– –
ASRT
1841
DELISTED
Assertio
ASRT
$33K ﹤0.01%
+867
New +$50.6K
INTT icon
1842
inTEST
INTT
$173M
$33K ﹤0.01%
2,200
– –
STHO icon
1843
Star Holdings Shares of Beneficial Interest
STHO
$112M
$33K ﹤0.01%
2,677
– –
BTBT icon
1844
Bit Digital
BTBT
$484M
$32K ﹤0.01%
15,100
– –
KWR icon
1845
Quaker Houghton
KWR
$2.63B
$32K ﹤0.01%
200
– –
HAPN
1846
Happen Inc
HAPN
$2.08B
$32K ﹤0.01%
5,300
-3,000
-36% -$23.3K
JBIO
1847
Jade Biosciences
JBIO
$1.22B
$31K ﹤0.01%
66
– –
PRGS icon
1848
Progress Software
PRGS
$1.55B
$31K ﹤0.01%
600
-900
-60% -$52.7K
CPE
1849
DELISTED
Callon Petroleum Company
CPE
$31K ﹤0.01%
800
– –
HAFC icon
1850
Hanmi Financial
HAFC
$943M
$30K ﹤0.01%
+1,900
New +$32.8K
72 73
74
75 76

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VAI
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UIM
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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.