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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.17B | 5.21% |
3,707,763
-62,905
| -2% | -$20.8M |
|
|
2
Apple
AAPL
$4.79T
| $1.12B | 4.99% |
6,545,935
-154,195
| -2% | -$28.3M |
|
3
Amazon
AMZN
$2.63T
| $625M | 2.78% |
4,919,119
-5,640
| -0.1% | -$756K |
|
|
4
NVIDIA
NVDA
$5.14T
| $582M | 2.59% |
13,383,730
+1,060,630
| +9% | +$47.5M |
|
5
Meta Platforms (Facebook)
META
$1.59T
| $399M | 1.78% |
1,329,139
-58,200
| -4% | -$17.5M |
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $376M | 1.67% |
2,850,243
-60,458
| -2% | -$7.86M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $345M | 1.54% |
2,636,534
-49,514
| -2% | -$6.41M |
|
8
UnitedHealth
UNH
$392B
| $320M | 1.42% |
634,723
+6,505
| +1% | +$3.2M |
|
|
9
Mastercard
MA
$470B
| $302M | 1.34% |
762,104
-75,902
| -9% | -$30.5M |
|
10
Eli Lilly
LLY
$1.04T
| $263M | 1.17% |
489,078
-36,494
| -7% | -$18.8M |
|
11
ExxonMobil
XOM
$640B
| $261M | 1.16% |
2,222,794
-53,843
| -2% | -$5.91M |
|
12
Tesla
TSLA
$1.4T
| $235M | 1.05% |
938,555
-16,122
| -2% | -$4.14M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $234M | 1.04% |
667,907
-20,179
| -3% | -$7.16M |
|
14
JPMorgan Chase
JPM
$926B
| $211M | 0.94% |
1,454,854
-38,600
| -3% | -$5.79M |
|
15
ServiceNow
NOW
$98.4B
| $198M | 0.88% |
1,770,345
-45,890
| -3% | -$5.24M |
|
16
Johnson & Johnson
JNJ
$615B
| $190M | 0.85% |
1,220,078
-118,532
| -9% | -$19.6M |
|
17
Walmart Inc
WMT
$870B
| $174M | 0.78% |
3,266,457
-38,787
| -1% | -$2.06M |
|
18
Merck
MRK
$315B
| $172M | 0.76% |
1,666,209
-25,426
| -2% | -$2.74M |
|
19
Golub Capital BDC
GBDC
$3.35B
| $164M | 0.73% |
11,153,523
-419,795
| -4% | -$5.95M |
|
20
Chevron
CVX
$384B
| $151M | 0.67% |
895,394
-2,308
| -0.3% | -$373K |
|
21
Prologis
PLD
$135B
| $137M | 0.61% |
1,220,634
+1,603
| +0.1% | +$196K |
|
22
Synopsys
SNPS
$72.3B
| $136M | 0.6% |
295,859
-569
| -0.2% | -$255K |
|
23
Cisco
CSCO
$442B
| $136M | 0.6% |
2,525,110
-88,958
| -3% | -$4.8M |
|
24
Visa
V
$672B
| $132M | 0.59% |
572,250
-59,462
| -9% | -$14.3M |
|
25
Home Depot
HD
$330B
| $131M | 0.58% |
432,832
-5,917
| -1% | -$1.9M |
|
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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.