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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
FCEL icon
1926
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
47
– –
TG icon
1927
Tredegar Corp
TG
$268M
$1K ﹤0.01%
200
– –
RVNC
1928
DELISTED
Revance Therapeutics, Inc.
RVNC
$1K ﹤0.01%
100
– –
CDMO
1929
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
200
– –
ADEA icon
1930
Adeia
ADEA
$2.86B
– –
-52,500
Closed -$578K
AEHR icon
1931
Aehr Test Systems
AEHR
$2.48B
– –
-500
Closed -$20K
AESI icon
1932
Atlas Energy Solutions
AESI
$1.49B
– –
-3,400
Closed -$59K
AKYA
1933
DELISTED
Akoya BioSciences
AKYA
$0 ﹤0.01%
200
– –
OSG
1934
Octave Specialty Group
OSG
$252M
– –
-6,300
Closed -$89K
GOLD
1935
Gold.com Inc
GOLD
$1.14B
– –
-9,800
Closed -$366K
ANIK icon
1936
Anika Therapeutics
ANIK
$199M
– –
-21,400
Closed -$555K
AOSL icon
1937
Alpha and Omega Semiconductor
AOSL
$923M
– –
-4,600
Closed -$150K
APLS
1938
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,521
Closed -$685K
ARR
1939
Armour Residential REIT
ARR
$2.02B
– –
-8,220
Closed -$219K
ASH icon
1940
Ashland
ASH
$3.04B
– –
-22,937
Closed -$1.99M
AU icon
1941
AngloGold Ashanti
AU
$40.3B
– –
-320,000
Closed -$6.75M
AUB icon
1942
Atlantic Union Bankshares
AUB
$5.99B
– –
-2,400
Closed -$62K
AVD icon
1943
American Vanguard Corp
AVD
$73.5M
– –
-30,800
Closed -$550K
AXGN icon
1944
Axogen
AXGN
$2.1B
– –
-10,400
Closed -$94K
AYI icon
1945
Acuity Brands
AYI
$9.88B
– –
-8,344
Closed -$1.36M
BAH icon
1946
Booz Allen Hamilton
BAH
$8.7B
– –
-80,000
Closed -$8.93M
BANC icon
1947
Banc of California
BANC
$3.28B
– –
-50,300
Closed -$582K
BHE icon
1948
Benchmark Electronics
BHE
$2.91B
– –
-2,300
Closed -$59K
BHF icon
1949
Brighthouse Financial
BHF
$3.63B
– –
-32,049
Closed -$1.52M
BKE icon
1950
Buckle
BKE
$2.19B
– –
-16,300
Closed -$563K
76 77
78
79 80

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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.