We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+12.58%
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
$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 | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$33.4B
| $24.7M | 0.1% |
89,492
-2,345
| -3% | -$558K |
|
227
Steel Dynamics
STLD
$35.6B
| $24.7M | 0.1% |
208,803
-3,447
| -2% | -$384K |
|
228
Pinterest
PINS
$12.4B
| $24.5M | 0.1% |
662,224
+322,381
| +95% | +$10.1M |
|
229
Everest Group
EG
$15.2B
| $24M | 0.1% |
67,821
-16,273
| -19% | -$6.3M |
|
230
Jefferies Financial Group
JEF
$12.9B
| $23.7M | 0.1% |
587,412
+539,534
| +1,127% | +$19.1M |
|
|
B
231
Barrick Mining
B
$62.2B
| $23.5M | 0.1% |
1,301,043
| – | – |
|
232
Jacobs Solutions
J
$15.9B
| $23.2M | 0.1% |
216,198
+90,128
| +71% | +$9.81M |
|
233
Southern Company
SO
$110B
| $23.2M | 0.1% |
330,174
-10,243
| -3% | -$703K |
|
234
AES
AES
$10.6B
| $23M | 0.1% |
1,195,000
+239,000
| +25% | +$3.89M |
|
235
Altria Group
MO
$122B
| $23M | 0.1% |
569,472
-9,186
| -2% | -$380K |
|
236
Simon Property Group
SPG
$74.5B
| $22.9M | 0.1% |
160,454
-105,100
| -40% | -$12.7M |
|
237
Arista Networks
ANET
$219B
| $22.5M | 0.09% |
382,796
-14,416
| -4% | -$757K |
|
238
Moody's
MCO
$81.7B
| $22.5M | 0.09% |
57,545
-1,763
| -3% | -$613K |
|
239
VeriSign
VRSN
$25.3B
| $22.3M | 0.09% |
108,400
| – | – |
|
240
Sherwin-Williams
SHW
$78.3B
| $22.2M | 0.09% |
71,143
-2,641
| -4% | -$710K |
|
241
Duke Energy
DUK
$102B
| $22.1M | 0.09% |
227,914
-10,228
| -4% | -$930K |
|
242
Agree Realty
ADC
$9.68B
| $22.1M | 0.09% |
350,443
+29,096
| +9% | +$1.69M |
|
243
Colgate-Palmolive
CL
$72.6B
| $22M | 0.09% |
275,641
+16,969
| +7% | +$1.28M |
|
244
Sabesp
SBS
$19.7B
| $21.9M | 0.09% |
7,425,392
| – | – |
|
245
Ecolab
ECL
$75.6B
| $21.7M | 0.09% |
109,258
+4,899
| +5% | +$881K |
|
246
Valero Energy
VLO
$89.8B
| $21.4M | 0.09% |
164,665
-5,883
| -3% | -$748K |
|
247
Constellation Brands
STZ
$22.2B
| $21.3M | 0.09% |
88,172
-1,788
| -2% | -$425K |
|
248
Invitation Homes
INVH
$17.7B
| $21.2M | 0.09% |
620,994
+82,645
| +15% | +$2.69M |
|
249
Crown Castle
CCI
$32.7B
| $21.2M | 0.09% |
183,887
+13,098
| +8% | +$1.34M |
|
250
Illinois Tool Works
ITW
$81.4B
| $21M | 0.09% |
80,267
-4,418
| -5% | -$1.06M |
|
Similar funds
KK
VAI
UIM
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.