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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
VABK icon
2051
Virginia National Bankshares
VABK
$243M
– –
-1,000
Closed -$32K
VAC icon
2052
Marriott Vacations Worldwide
VAC
$3.24B
– –
-9,764
Closed -$1.2M
VCTR icon
2053
Victory Capital Holdings
VCTR
$6.08B
– –
-9,400
Closed -$296K
VIAV icon
2054
Viavi Solutions
VIAV
$9.75B
– –
-1,600
Closed -$18K
VMI icon
2055
Valmont Industries
VMI
$9.44B
– –
-20,422
Closed -$5.94M
VSAT icon
2056
Viasat
VSAT
$9.79B
– –
-31,817
Closed -$1.31M
VTYX
2057
DELISTED
Ventyx Biosciences
VTYX
– –
-8,200
Closed -$268K
VVV icon
2058
Valvoline
VVV
$4.97B
– –
-41,010
Closed -$1.54M
WBA
2059
DELISTED
Walgreens Boots Alliance
WBA
– –
-43,265
Closed -$1.23M
ZYXI
2060
DELISTED
Zynex
ZYXI
– –
-8,200
Closed -$78K
EXE
2061
Expand Energy Corp
EXE
$21.9B
– –
-17,752
Closed -$1.49M
MRO
2062
DELISTED
Marathon Oil Corporation
MRO
– –
-973,449
Closed -$22.4M
PRFT
2063
DELISTED
Perficient Inc
PRFT
– –
-800
Closed -$66K
SPWR
2064
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12,400
Closed -$121K
SMMF
2065
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-16,900
Closed -$349K
KRTX
2066
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,751
Closed -$596K
TRTN
2067
DELISTED
Triton International Limited
TRTN
– –
-17,200
Closed -$1.43M
RETA
2068
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-500
Closed -$50K
RADI
2069
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-16,300
Closed -$242K
WWE
2070
DELISTED
World Wrestling Entertainment
WWE
– –
-12,612
Closed -$1.37M
RTL
2071
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-28,400
Closed -$191K
QUOT
2072
DELISTED
Quotient Technology Inc
QUOT
– –
-109,200
Closed -$419K
BKI
2073
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-24,682
Closed -$1.47M
NEX
2074
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-83,300
Closed -$744K
FOCS
2075
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,900
Closed -$152K
80 81 82
83
84

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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.