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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
JMSB icon
1851
John Marshall Bancorp
JMSB
$315M
$30K ﹤0.01%
1,700
– –
UNTY icon
1852
Unity Bancorp
UNTY
$583M
$30K ﹤0.01%
1,300
– –
WEAV icon
1853
Weave Communications
WEAV
$491M
$30K ﹤0.01%
3,800
– –
LXU icon
1854
LSB Industries
LXU
$881M
$29K ﹤0.01%
2,900
-18,100
-86% -$187K
NREF
1855
NexPoint Real Estate Finance
NREF
$316M
$29K ﹤0.01%
1,800
– –
ONTF
1856
DELISTED
ON24
ONTF
$29K ﹤0.01%
4,700
– –
IRON icon
1857
Disc Medicine
IRON
$2.83B
$28K ﹤0.01%
+600
New +$30K
PZZA icon
1858
Papa John's
PZZA
$999M
$27K ﹤0.01%
400
– –
FNKO icon
1859
Funko
FNKO
$323M
$25K ﹤0.01%
+3,300
New +$24.6K
MHO icon
1860
M/I Homes
MHO
$3.83B
$25K ﹤0.01%
300
+200
+200% +$18.5K
SMLR
1861
DELISTED
Semler Scientific
SMLR
$25K ﹤0.01%
1,000
– –
FSBC icon
1862
Five Star Bancorp
FSBC
$1B
$24K ﹤0.01%
1,200
– –
ICVX
1863
DELISTED
Icosavax, Inc. Common Stock
ICVX
$24K ﹤0.01%
3,100
– –
AOMR
1864
Angel Oak Mortgage REIT
AOMR
$219M
$23K ﹤0.01%
2,800
– –
HL icon
1865
Hecla Mining
HL
$10.2B
$23K ﹤0.01%
5,900
-42,200
-88% -$202K
MLYS icon
1866
Mineralys Therapeutics
MLYS
$2.35B
$23K ﹤0.01%
2,500
– –
NL icon
1867
NLI Holdings
NL
$284M
$23K ﹤0.01%
5,000
-18,600
-79% -$98.8K
ENR icon
1868
Energizer
ENR
$1.44B
$22K ﹤0.01%
700
– –
FBP icon
1869
First Bancorp
FBP
$4.4B
$21K ﹤0.01%
+1,600
New +$22.2K
KTB icon
1870
Kontoor Brands
KTB
$4.62B
$21K ﹤0.01%
+500
New +$21.9K
MLP icon
1871
Maui Land & Pineapple Co
MLP
$341M
$21K ﹤0.01%
1,600
– –
AI icon
1872
C3.ai
AI
$1.27B
$20K ﹤0.01%
800
– –
LNZA icon
1873
LanzaTech
LNZA
$61.3M
$20K ﹤0.01%
43
– –
LRMR icon
1874
Larimar Therapeutics
LRMR
$416M
$20K ﹤0.01%
5,300
– –
LOGC
1875
DELISTED
ContextLogic
LOGC
$19K ﹤0.01%
4,413
– –
73 74
75
76 77

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KK
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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.