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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
Cap. Flow
-$931M
Cap. Flow %
-3.87%
Top 10 Hldgs %
25.33%
Holding
2,059
New
128
Increased
454
Reduced
915
Closed
153

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.7M
2
VICI icon
VICI Properties
VICI
+$32.5M
3
ELV icon
Elevance Health
ELV
+$27.3M
4
ACGL icon
Arch Capital
ACGL
+$24.7M
5
KRG icon
Kite Realty
KRG
+$24.4M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.4M
2
AAPL icon
Apple
AAPL
+$48.9M
3
SNPS icon
Synopsys
SNPS
+$44.7M
4
NFLX icon
Netflix
NFLX
+$40.2M
5
MKL icon
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
DK icon
1701
Delek US
DK
$3.71B
$95K ﹤0.01%
+3,700
New +$97.8K
AGTI
1702
DELISTED
Agiliti Inc
AGTI
$95K ﹤0.01%
12,100
– –
OOMA icon
1703
Ooma
OOMA
$607M
$94K ﹤0.01%
8,800
-11,900
-57% -$135K
TRTX
1704
TPG RE Finance Trust
TRTX
$612M
$94K ﹤0.01%
14,600
– –
ORC
1705
Orchid Island Capital
ORC
$1.3B
$90K ﹤0.01%
10,700
+1,400
+15% +$10.4K
RMR icon
1706
The RMR Group
RMR
$330M
$90K ﹤0.01%
3,200
– –
WEYS icon
1707
Weyco Group
WEYS
$461M
$90K ﹤0.01%
+2,900
New +$82.3K
CRAI icon
1708
CRA International
CRAI
$1.08B
$88K ﹤0.01%
900
– –
FRPH icon
1709
FRP Holdings
FRPH
$419M
$88K ﹤0.01%
2,800
– –
HL icon
1710
Hecla Mining
HL
$11.3B
$88K ﹤0.01%
18,400
+12,500
+212% +$55.2K
SLGC
1711
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$88K ﹤0.01%
34,800
– –
AX icon
1712
Axos Financial
AX
$5.69B
$87K ﹤0.01%
1,600
+1,100
+220% +$45.9K
TRUE
1713
DELISTED
TrueCar
TRUE
$87K ﹤0.01%
25,300
– –
ALX
1714
Alexander's
ALX
$1.37B
$85K ﹤0.01%
400
-100
-20% -$18.9K
TCBI icon
1715
Texas Capital Bancshares
TCBI
$4.32B
$84K ﹤0.01%
1,300
-800
-38% -$46.1K
PAMT
1716
PAMT Corp
PAMT
$298M
$83K ﹤0.01%
4,000
– –
MTTR
1717
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$82K ﹤0.01%
30,700
– –
OLP
1718
One Liberty Properties
OLP
$519M
$81K ﹤0.01%
3,700
– –
FBP icon
1719
First Bancorp
FBP
$4.46B
$80K ﹤0.01%
4,900
+3,300
+206% +$48.7K
SMR icon
1720
NuScale Power
SMR
$3.86B
$80K ﹤0.01%
+24,500
New +$87.1K
LTHM
1721
DELISTED
Livent Corporation
LTHM
$80K ﹤0.01%
4,500
-8,900
-66% -$139K
BOOM icon
1722
DMC Global
BOOM
$158M
$79K ﹤0.01%
4,200
– –
VVX icon
1723
V2X
VVX
$2.68B
$78K ﹤0.01%
+1,700
New +$80K
IVR icon
1724
Invesco Mortgage Capital
IVR
$799M
$77K ﹤0.01%
8,800
– –
PKOH icon
1725
Park-Ohio Holdings
PKOH
$759M
$75K ﹤0.01%
+2,800
New +$66.1K
67 68
69
70 71

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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.