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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
EVEX icon
1901
Eve Holding
EVEX
$798M
$9K ﹤0.01%
1,200
-2,600
-68% -$22.6K
LGIH icon
1902
LGI Homes
LGIH
$1.4B
$9K ﹤0.01%
100
-400
-80% -$49.7K
PEPG icon
1903
PepGen
PEPG
$133M
$9K ﹤0.01%
1,900
– –
REPX icon
1904
Riley Exploration Permian
REPX
$770M
$9K ﹤0.01%
300
-4,900
-94% -$166K
SGMT icon
1905
Sagimet Biosciences
SGMT
$437M
$9K ﹤0.01%
+1,100
New +$14.6K
TCI icon
1906
Transcontinental Realty Investors
TCI
$356M
$9K ﹤0.01%
300
– –
CALY
1907
Callaway Golf Company
CALY
$3.26B
$8K ﹤0.01%
600
-3,400
-85% -$59.7K
MWA icon
1908
Mueller Water Products
MWA
$3.92B
$8K ﹤0.01%
700
– –
THS
1909
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
200
-10,400
-98% -$498K
WHWK
1910
Whitehawk Therapeutics
WHWK
$183M
$8K ﹤0.01%
+1,700
New +$9.88K
ACRV icon
1911
Acrivon Therapeutics
ACRV
$68.5M
$7K ﹤0.01%
800
– –
LYEL icon
1912
Lyell Immunopharma
LYEL
$309M
$7K ﹤0.01%
270
– –
UHG
1913
DELISTED
United Homes Group
UHG
$7K ﹤0.01%
1,300
– –
THRX
1914
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$7K ﹤0.01%
2,700
– –
BMEA icon
1915
Biomea Fusion
BMEA
$90.4M
$6K ﹤0.01%
500
– –
DXPE icon
1916
DXP Enterprises
DXPE
$2.62B
$6K ﹤0.01%
200
– –
ORRF icon
1917
Orrstown Financial Services
ORRF
$836M
$6K ﹤0.01%
300
– –
AMPX icon
1918
Amprius Technologies
AMPX
$1.31B
$5K ﹤0.01%
1,100
– –
RLYB icon
1919
Rallybio
RLYB
$86.6M
$5K ﹤0.01%
213
– –
ARTNA icon
1920
Artesian Resources
ARTNA
$356M
$4K ﹤0.01%
100
-11,800
-99% -$545K
CBU icon
1921
Community Bank
CBU
$3.53B
$4K ﹤0.01%
100
-1,200
-92% -$56.9K
LLAP
1922
DELISTED
Terran Orbital Corporation
LLAP
$4K ﹤0.01%
5,600
– –
ECVT icon
1923
Ecovyst
ECVT
$1.36B
$3K ﹤0.01%
400
– –
MRSN
1924
DELISTED
Mersana Therapeutics
MRSN
$3K ﹤0.01%
100
– –
PDSB icon
1925
PDS Biotechnology
PDSB
$38.1M
$2K ﹤0.01%
400
-5,400
-93% -$29.6K
75 76
77
78 79

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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.