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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
K
2001
DELISTED
Kellanova
K
– –
-34,356
Closed -$2.17M
KEYS icon
2002
Keysight
KEYS
$54.5B
– –
-7,773
Closed -$1.3M
KROS icon
2003
Keros Therapeutics
KROS
$199M
– –
-5,700
Closed -$229K
LAMR icon
2004
Lamar Advertising Co
LAMR
$16.2B
– –
-83,173
Closed -$7.64M
M icon
2005
Macy's
M
$6.15B
– –
-57,568
Closed -$923K
MASI
2006
DELISTED
Masimo
MASI
– –
-6,068
Closed -$998K
METC icon
2007
Ramaco Resources Class A
METC
$676M
– –
-19,742
Closed -$161K
MOH icon
2008
Molina Healthcare
MOH
$10.3B
– –
-6,219
Closed -$1.87M
MRCY icon
2009
Mercury Systems
MRCY
$6.2B
– –
-33,373
Closed -$1.15M
MTN icon
2010
Vail Resorts
MTN
$5.19B
– –
-22,256
Closed -$5.6M
NBIX icon
2011
Neurocrine Biosciences
NBIX
$17.7B
– –
-17,341
Closed -$1.64M
NBN icon
2012
Northeast Bank
NBN
$1.11B
– –
-1,600
Closed -$66K
NRGV icon
2013
Energy Vault
NRGV
$522M
– –
-14,500
Closed -$39K
NSA
2014
DELISTED
National Storage Affiliates Trust
NSA
– –
-39,238
Closed -$1.37M
NTCT icon
2015
NETSCOUT
NTCT
$2.86B
– –
-30,800
Closed -$953K
NVCR icon
2016
NovoCure
NVCR
$2.04B
– –
-14,991
Closed -$622K
NVEC icon
2017
NVE Corp
NVEC
$569M
– –
-3,600
Closed -$350K
NXST icon
2018
Nexstar Media Group
NXST
$5.6B
– –
-8,358
Closed -$1.39M
OBT icon
2019
Orange County Bancorp
OBT
$505M
– –
-2,200
Closed -$40K
OGE icon
2020
OGE Energy
OGE
$10.3B
– –
-47,088
Closed -$1.69M
OXY.WS icon
2021
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$0 ﹤0.01%
26,250
– –
PANL icon
2022
Pangaea Logistics
PANL
$501M
– –
-59,200
Closed -$400K
PB icon
2023
Prosperity Bancshares
PB
$8.77B
– –
-32,904
Closed -$1.86M
PLNT icon
2024
Planet Fitness
PLNT
$4.23B
– –
-424,500
Closed -$28.6M
PODD icon
2025
Insulet
PODD
$11.3B
– –
-3,488
Closed -$1M
79 80
81
82 83

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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.