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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
BKSY icon
1951
BlackSky Technology
BKSY
$800M
– –
-3,075
Closed -$54K
BOKF icon
1952
BOK Financial
BOKF
$8.64B
– –
-15,083
Closed -$1.22M
BWMN icon
1953
Bowman Consulting
BWMN
$454M
– –
-2,100
Closed -$66K
BY icon
1954
Byline Bancorp
BY
$1.75B
– –
-5,800
Closed -$104K
CAG icon
1955
Conagra Brands
CAG
$7.07B
– –
-328,000
Closed -$11.1M
CASS icon
1956
Cass Information Systems
CASS
$698M
– –
-11,300
Closed -$438K
CECO icon
1957
Ceco Environmental
CECO
$4.42B
– –
-1,400
Closed -$18K
CHDN icon
1958
Churchill Downs
CHDN
$6.03B
– –
-9,167
Closed -$1.27M
CIEN icon
1959
Ciena
CIEN
$55.3B
– –
-44,400
Closed -$1.89M
CPB icon
1960
Campbell Soup
CPB
$6.51B
– –
-61,429
Closed -$2.81M
CTKB icon
1961
Cytek Biosciences
CTKB
$576M
– –
-18,300
Closed -$156K
CWEN icon
1962
Clearway Energy Class C
CWEN
$5B
– –
-59,773
Closed -$1.71M
CWEN.A
1963
DELISTED
Clearway Energy Class A
CWEN.A
– –
-63,186
Closed -$1.71M
DAR icon
1964
Darling Ingredients
DAR
$9.93B
– –
-21,711
Closed -$1.38M
DBI icon
1965
Designer Brands
DBI
$277M
– –
-31,400
Closed -$317K
DGII icon
1966
Digi International
DGII
$2.52B
– –
-4,200
Closed -$165K
DOCN icon
1967
DigitalOcean
DOCN
$14.4B
– –
-1,700
Closed -$68K
DRVN icon
1968
Driven Brands
DRVN
$2.25B
– –
-51,571
Closed -$1.4M
DVN icon
1969
Devon Energy
DVN
$51.9B
– –
-14,974
Closed -$723K
DXC icon
1970
DXC Technology
DXC
$1.63B
– –
-43,452
Closed -$1.16M
DXLG icon
1971
Destination XL Group
DXLG
$34.7M
– –
-35,500
Closed -$173K
EHAB
1972
DELISTED
Enhabit
EHAB
– –
-72,952
Closed -$838K
ERII icon
1973
Energy Recovery
ERII
$434M
– –
-15,900
Closed -$444K
ETNB
1974
DELISTED
89bio
ETNB
– –
-1,100
Closed -$20K
HYPD
1975
Hyperion DeFi Inc
HYPD
$38M
– –
-73
Closed -$13K
77 78
79
80 81

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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.