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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$6.04B
| $28.1M | 0.13% |
839,600
| – | – |
|
202
Bunge Global
BG
$23.6B
| $28.1M | 0.13% |
259,434
+36,377
| +16% | +$3.99M |
|
203
Intercontinental Exchange
ICE
$82.4B
| $28M | 0.12% |
254,855
+15,877
| +7% | +$1.82M |
|
204
MetLife
MET
$61B
| $27.8M | 0.12% |
441,636
-6,985
| -2% | -$435K |
|
205
Brixmor Property Group
BRX
$9.95B
| $27.7M | 0.12% |
1,332,975
+745,288
| +127% | +$16.5M |
|
|
206
Equity Residential
EQR
$25.4B
| $27.7M | 0.12% |
471,536
-584,003
| -55% | -$37.7M |
|
207
Hewlett Packard
HPE
$63.2B
| $27.5M | 0.12% |
1,580,379
+20,897
| +1% | +$359K |
|
|
208
M&T Bank
MTB
$36.2B
| $27.4M | 0.12% |
+217,000
| New | +$28.3M |
|
209
Knight Transportation
KNX
$11.8B
| $27.2M | 0.12% |
543,195
+6,706
| +1% | +$372K |
|
210
Aptiv
APTV
$12B
| $26.7M | 0.12% |
270,393
-11,840
| -4% | -$1.22M |
|
211
Dominion Energy
D
$62.5B
| $26.1M | 0.12% |
585,075
-4,882
| -0.8% | -$242K |
|
212
Lockheed Martin
LMT
$134B
| $25.8M | 0.12% |
63,151
-1,321
| -2% | -$586K |
|
213
Boston Properties
BXP
$11B
| $25.8M | 0.11% |
433,372
+197,300
| +84% | +$12.6M |
|
214
Regeneron Pharmaceuticals
REGN
$68.8B
| $25.7M | 0.11% |
31,255
-977
| -3% | -$768K |
|
215
Eaton
ETN
$157B
| $25.2M | 0.11% |
118,379
-7,178
| -6% | -$1.55M |
|
216
ASML
ASML
$675B
| $24.7M | 0.11% |
42,000
| – | – |
|
217
Interactive Brokers
IBKR
$40.9B
| $24.6M | 0.11% |
1,135,260
+658,720
| +138% | +$14.7M |
|
|
218
Aon
AON
$77.3B
| $24.4M | 0.11% |
+75,282
| New | +$24.9M |
|
219
Corteva
CTVA
$59.7B
| $24.4M | 0.11% |
476,522
-71,975
| -13% | -$3.81M |
|
220
Altria Group
MO
$122B
| $24.3M | 0.11% |
578,658
-52,152
| -8% | -$2.3M |
|
221
Valero Energy
VLO
$89.8B
| $24.2M | 0.11% |
170,548
-8,096
| -5% | -$1.06M |
|
222
Blackstone
BX
$104B
| $24M | 0.11% |
223,991
-2,118
| -0.9% | -$221K |
|
223
KLA
KLAC
$275B
| $23.9M | 0.11% |
521,260
+15,170
| +3% | +$728K |
|
224
Caesars Entertainment
CZR
$6.1B
| $23.5M | 0.1% |
507,968
+17,968
| +4% | +$955K |
|
225
Occidental Petroleum
OXY
$57B
| $23M | 0.1% |
353,750
-43,095
| -11% | -$2.71M |
|
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.