Pricing

STRS OHIO

0 followers ·
COLUMBUS OH
13F Summary
Strs Ohio is based out of Columbus. Their last reported 13F filing for Q3 2023 included $22,464,974,000 in managed 13F securities and a top 10 holdings concentration of 24.5%. Strs Ohio's largest holding is Microsoft Corp. with shares held of 3,707,763. Whalewisdom has at least 102 13F filings, 33 13D filings, 98 13G filings, and 69 Form 4 filings

2023-09-30

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 0.39%
KVUE Kenvue Inc 0.19%
VTR Ventas, Inc. 0.18%
UNH UnitedHealth Group I 0.15%
COST Costco Co. 0.15%

2023-09-30

Top Sells (13F)

Name % Change
AAPL Apple Inc 0.5%
MSFT Microsoft Corp. 0.21%
EQR Equity Residential 0.17%
GM General Motors Co 0.12%
PLNT Planet Fitness Inc 0.12%

2023-09-30

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.21%
AAPL Apple Inc 4.99%
AMZN Amazon.com Inc. 2.78%
NVDA NVIDIA Corp. 2.59%
META Meta Platforms Inc 1.78%

2023-09-30

13F Activity

Market Value $22.5b, Prior: $23.7b
New Purchases 156 stocks
Additional Purchases 582 stocks
Sold out of 154 stocks
Reduced holdings in 721 stocks
Top 10 Holdings % 24.5%
Turnover %[1] 16.04%
Turnover Alt %[2] 4.31%
Time Held Top 20 18.95 quarters
Time Held Top 10 16.1 quarters
Time Held All 24.39 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance