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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+12.58%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$24B
AUM Growth
+$1.56B
(+6.9%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,059
New
128
Increased
454
Reduced
915
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$36.7M |
| 2 |
VICI Properties
VICI
|
+$32.5M |
| 3 |
Elevance Health
ELV
|
+$27.3M |
| 4 |
Arch Capital
ACGL
|
+$24.7M |
| 5 |
Kite Realty
KRG
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$55.4M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Synopsys
SNPS
|
+$44.7M |
| 4 |
Netflix
NFLX
|
+$40.2M |
| 5 |
Markel Group
MKL
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.86% |
| 2 | Financials | 12.81% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.1M | 0.05% |
184,908
| – | – |
|
352
Exelon
EXC
$47B
| $10.9M | 0.05% |
304,023
-12,722
| -4% | -$490K |
|
353
Terreno Realty
TRNO
$7.49B
| $10.9M | 0.05% |
174,071
-9,700
| -5% | -$552K |
|
354
Lamb Weston
LW
$7.19B
| $10.8M | 0.05% |
100,000
| – | – |
|
355
Entegris
ENTG
$23.2B
| $10.7M | 0.04% |
88,956
+7,064
| +9% | +$717K |
|
356
iShares MSCI South Africa ETF
EZA
$578M
| $10.4M | 0.04% |
250,000
| – | – |
|
357
Encompass Health
EHC
$12.4B
| $10.4M | 0.04% |
156,477
+3,225
| +2% | +$209K |
|
358
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $10.4M | 0.04% |
384,600
| – | – |
|
359
Nordson
NDSN
$17.3B
| $10.3M | 0.04% |
39,130
-347
| -0.9% | -$80.5K |
|
360
Fortinet
FTNT
$117B
| $10.3M | 0.04% |
176,057
-7,291
| -4% | -$403K |
|
361
Johnson Controls International
JCI
$92.2B
| $10.3M | 0.04% |
178,339
-40,088
| -18% | -$2.1M |
|
362
Kraft Heinz
KHC
$30B
| $10.2M | 0.04% |
277,126
-18,808
| -6% | -$639K |
|
363
Delta Air Lines
DAL
$60.1B
| $10.1M | 0.04% |
251,439
-9,746
| -4% | -$353K |
|
364
Coherent
COHR
$74.2B
| $10.1M | 0.04% |
230,906
-19,454
| -8% | -$701K |
|
365
EQT Corp
EQT
$32.3B
| $9.97M | 0.04% |
257,791
-7,491
| -3% | -$304K |
|
366
Atlassian
TEAM
$37.8B
| $9.88M | 0.04% |
41,548
+1,158
| +3% | +$227K |
|
367
Exponent
EXPO
$3.24B
| $9.86M | 0.04% |
112,000
-700
| -0.6% | -$57.4K |
|
368
Alamo Group
ALG
$2.05B
| $9.75M | 0.04% |
46,400
| – | – |
|
369
Mid-America Apartment Communities
MAA
$15.7B
| $9.63M | 0.04% |
71,592
-59,100
| -45% | -$7.51M |
|
370
TechnipFMC
FTI
$27.3B
| $9.6M | 0.04% |
476,767
-44,866
| -9% | -$919K |
|
371
Crane Co
CR
$12.7B
| $9.56M | 0.04% |
80,897
-7,619
| -9% | -$768K |
|
372
EastGroup Properties
EGP
$10.9B
| $9.44M | 0.04% |
51,442
-2,200
| -4% | -$376K |
|
373
Emcor
EME
$36B
| $9.26M | 0.04% |
42,975
-4,816
| -10% | -$1.01M |
|
374
Boyd Gaming
BYD
$6.06B
| $9.21M | 0.04% |
147,110
-2,991
| -2% | -$177K |
|
375
Hershey
HSY
$36.6B
| $9.2M | 0.04% |
49,369
-305
| -0.6% | -$57.8K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
STRS Ohio's Q4 2023 Portfolio in Review
As of Q4 2023, STRS Ohio held 2,059 positions worth $24B, up 6.9% from $22.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
STRS Ohio withdrew a net $931M in Q4 2023, closing 153 positions and reducing 915 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $55.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Synovus worth $16.4M.
- STRS Ohio's largest Q4 2023 buy was Synovus: 436,000 shares worth $16.4M.
- STRS Ohio added most to Broadcom in Q4 2023, an estimated $36.7M increase.
- STRS Ohio's biggest Q4 2023 reduction was Apple, cutting an estimated $48.9M.
- STRS Ohio fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $55.4M.
- STRS Ohio's ten largest holdings make up 25% of its $24B portfolio in Q4 2023.
- STRS Ohio opened 128 new positions and closed 153 in Q4 2023.
- STRS Ohio's portfolio value rose 6.9% quarter-over-quarter to $24B.
Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.