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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
FORG
2076
DELISTED
ForgeRock, Inc.
FORG
– –
-29,600
Closed -$607K
FRG
2077
DELISTED
Franchise Group, Inc.
FRG
– –
-6,900
Closed -$197K
ARNC
2078
DELISTED
Arconic Corporation
ARNC
– –
-37,500
Closed -$1.11M
KDNY
2079
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,600
Closed -$291K
PDCE
2080
DELISTED
PDC Energy, Inc.
PDCE
– –
-18,011
Closed -$1.28M
UNVR
2081
DELISTED
Univar Solutions Inc.
UNVR
– –
-50,024
Closed -$1.79M
AJRD
2082
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,000
Closed -$1.43M
LSI
2083
DELISTED
Life Storage, Inc.
LSI
– –
-83,055
Closed -$11M
ISEE
2084
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-33,700
Closed -$1.32M
EGLE
2085
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-9,300
Closed -$446K
UBA
2086
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-6,200
Closed -$131K
80 81 82 83
84

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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.