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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
DCPH
1876
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$19K ﹤0.01%
+1,500
New +$20.7K
AX icon
1877
Axos Financial
AX
$5.45B
$18K ﹤0.01%
+500
New +$21.1K
NEXT icon
1878
NextDecade
NEXT
$1.85B
$18K ﹤0.01%
+3,600
New +$21.9K
THRD
1879
DELISTED
Third Harmonic Bio
THRD
$18K ﹤0.01%
2,900
– –
TRVI icon
1880
Trevi Therapeutics
TRVI
$2.49B
$18K ﹤0.01%
8,700
– –
CTEV
1881
Claritev Corp
CTEV
$368M
$18K ﹤0.01%
280
– –
CNSL
1882
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K ﹤0.01%
5,500
– –
MXL icon
1883
MaxLinear
MXL
$6.49B
$17K ﹤0.01%
800
-8,800
-92% -$224K
SDRL icon
1884
Seadrill
SDRL
$2.81B
$17K ﹤0.01%
+400
New +$18.6K
LBPH
1885
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$17K ﹤0.01%
3,200
– –
COCO icon
1886
Vita Coco
COCO
$3.77B
$15K ﹤0.01%
+600
New +$16K
ASTE icon
1887
Astec Industries
ASTE
$1.3B
$14K ﹤0.01%
300
– –
BARK icon
1888
BARK
BARK
$74.8M
$14K ﹤0.01%
600
– –
CLPR
1889
Clipper Realty
CLPR
$46.5M
$14K ﹤0.01%
2,800
– –
GLNG icon
1890
Golar LNG
GLNG
$4.95B
$14K ﹤0.01%
600
-9,400
-94% -$217K
GNLX icon
1891
Genelux
GNLX
$130M
$14K ﹤0.01%
600
– –
IBOC icon
1892
International Bancshares
IBOC
$4.77B
$13K ﹤0.01%
300
– –
SHCR
1893
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$13K ﹤0.01%
14,300
– –
KOD icon
1894
Kodiak Sciences
KOD
$2.59B
$12K ﹤0.01%
6,800
-37,500
-85% -$132K
KVHI icon
1895
KVH Industries
KVHI
$177M
$12K ﹤0.01%
2,400
– –
ASTH icon
1896
Astrana Health
ASTH
$2B
$12K ﹤0.01%
+400
New +$13.8K
CRGE
1897
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$12K ﹤0.01%
25,200
– –
ANGO icon
1898
AngioDynamics
ANGO
$562M
$11K ﹤0.01%
+1,600
New +$13.3K
AIRS icon
1899
AirSculpt Technologies
AIRS
$325M
$10K ﹤0.01%
1,500
– –
ZURA icon
1900
Zura Bio
ZURA
$497M
$10K ﹤0.01%
1,600
– –
74 75
76
77 78

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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.