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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
(-5.2%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
2,086
New
157
Increased
581
Reduced
721
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$50M |
| 2 |
NVIDIA
NVDA
|
+$47.5M |
| 3 |
Ventas
VTR
|
+$44.8M |
| 4 |
M&T Bank
MTB
|
+$28.3M |
| 5 |
Aon
AON
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$37.7M |
| 2 |
Mastercard
MA
|
+$30.5M |
| 3 |
Planet Fitness
PLNT
|
+$28.6M |
| 4 |
Apple
AAPL
|
+$28.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CrowdStrike
CRWD
$187B
| $31.6M | 0.14% |
756,000
-4,000
| -0.5% | -$155K |
|
177
Motorola Solutions
MSI
$69.4B
| $31.6M | 0.14% |
116,123
-7,626
| -6% | -$2.17M |
|
178
United Parcel Service
UPS
$97.6B
| $31.5M | 0.14% |
202,236
-4,232
| -2% | -$730K |
|
179
Everest Group
EG
$15.2B
| $31.3M | 0.14% |
84,094
-29,938
| -26% | -$10.9M |
|
180
Blackrock
BLK
$164B
| $30.9M | 0.14% |
47,753
-826
| -2% | -$577K |
|
181
HEICO Corp
HEI
$48.9B
| $30.8M | 0.14% |
190,000
-5,000
| -3% | -$849K |
|
182
L3Harris
LHX
$55.9B
| $30.6M | 0.14% |
175,800
+7,395
| +4% | +$1.36M |
|
|
HES
183
DELISTED
Hess
HES
| $30.6M | 0.14% |
200,000
-7,672
| -4% | -$1.16M |
|
184
Sysco
SYY
$39.7B
| $30.3M | 0.14% |
459,381
-48,121
| -9% | -$3.46M |
|
185
APA Corp
APA
$12.8B
| $30.3M | 0.13% |
737,000
-279,000
| -27% | -$11.5M |
|
186
AvalonBay Communities
AVB
$27.1B
| $29.8M | 0.13% |
173,416
+47,166
| +37% | +$8.72M |
|
187
Evercore
EVR
$13.1B
| $29.7M | 0.13% |
215,443
+26,191
| +14% | +$3.56M |
|
|
P
188
Everpure Inc
P
$24.8B
| $29.6M | 0.13% |
830,000
| – | – |
|
189
Deere & Co
DE
$170B
| $29.6M | 0.13% |
78,325
-2,778
| -3% | -$1.15M |
|
190
Blue Owl Capital
OBDC
$5.35B
| $29.6M | 0.13% |
2,133,967
+29,409
| +1% | +$406K |
|
|
ATVI
191
DELISTED
Activision Blizzard
ATVI
| $29.5M | 0.13% |
314,794
-192,669
| -38% | -$17.6M |
|
192
Allstate
ALL
$66.9B
| $29.4M | 0.13% |
263,700
-17,907
| -6% | -$1.95M |
|
193
AstraZeneca
AZN
$263B
| $29.1M | 0.13% |
215,000
-25,000
| -10% | -$3.41M |
|
194
American Tower
AMT
$77.7B
| $29.1M | 0.13% |
177,006
-2,719
| -2% | -$497K |
|
195
Halliburton
HAL
$27.9B
| $29M | 0.13% |
715,721
-87,630
| -11% | -$3.43M |
|
196
Jabil
JBL
$32.8B
| $28.8M | 0.13% |
227,108
-30,291
| -12% | -$3.31M |
|
197
Simon Property Group
SPG
$74.5B
| $28.7M | 0.13% |
265,554
-61,900
| -19% | -$7.25M |
|
198
PayPal
PYPL
$49.5B
| $28.6M | 0.13% |
488,533
-97,559
| -17% | -$6.35M |
|
199
Weyerhaeuser
WY
$17.3B
| $28.5M | 0.13% |
930,176
+361,176
| +63% | +$11.9M |
|
200
Corpay
CPAY
$24.2B
| $28.4M | 0.13% |
111,040
+6,040
| +6% | +$1.58M |
|
Similar funds
KK
VAI
UIM
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.