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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
+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 | |
|---|---|---|---|---|---|---|
|
MDC
251
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21M | 0.09% |
380,500
-6,400
| -2% | -$283K |
|
252
Cadence Design Systems
CDNS
$90B
| $21M | 0.09% |
77,154
-3,854
| -5% | -$993K |
|
253
Tyson Foods
TSN
$20.2B
| $21M | 0.09% |
390,000
+90,000
| +30% | +$4.37M |
|
254
Aon
AON
$77.3B
| $20.9M | 0.09% |
71,980
-3,302
| -4% | -$1.06M |
|
255
Phillips 66
PSX
$82.9B
| $20.9M | 0.09% |
157,096
+143,643
| +1,068% | +$17.2M |
|
256
Healthpeak Properties
DOC
$15.4B
| $20.9M | 0.09% |
1,054,574
+173,700
| +20% | +$3.06M |
|
257
Targa Resources
TRGP
$60.4B
| $20.5M | 0.09% |
236,000
| – | – |
|
258
Marriott International
MAR
$98.7B
| $20.4M | 0.08% |
90,317
-3,872
| -4% | -$785K |
|
259
Wingstop
WING
$3.68B
| $20.3M | 0.08% |
79,100
+8,700
| +12% | +$1.88M |
|
260
CSX Corp
CSX
$98.6B
| $20.2M | 0.08% |
582,596
-25,425
| -4% | -$810K |
|
261
Lennar Class A
LEN
$20.4B
| $20.1M | 0.08% |
139,446
+26,168
| +23% | +$3.15M |
|
262
PNC Financial Services
PNC
$100B
| $19.9M | 0.08% |
128,776
+17,579
| +16% | +$2.28M |
|
263
Northrop Grumman
NOC
$77B
| $19.9M | 0.08% |
42,505
+2,532
| +6% | +$1.19M |
|
264
O'Reilly Automotive
ORLY
$72.4B
| $19.8M | 0.08% |
312,720
-13,080
| -4% | -$827K |
|
265
Cencora
COR
$60.3B
| $19.7M | 0.08% |
95,827
-926
| -1% | -$181K |
|
266
Occidental Petroleum
OXY
$57B
| $19.7M | 0.08% |
329,177
-24,573
| -7% | -$1.5M |
|
267
Copart
CPRT
$25.9B
| $19.5M | 0.08% |
398,957
+156
| +0% | +$7.37K |
|
268
Gildan
GIL
$9.25B
| $19.5M | 0.08% |
588,202
+480,000
| +444% | +$15.6M |
|
269
General Dynamics
GD
$105B
| $19.5M | 0.08% |
75,116
-1,393
| -2% | -$340K |
|
270
TotalEnergies
TTE
$193B
| $19.3M | 0.08% |
286,000
| – | – |
|
271
UDR
UDR
$12.9B
| $19.1M | 0.08% |
499,193
+21,900
| +5% | +$762K |
|
|
SWAV
272
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19M | 0.08% |
99,500
| – | – |
|
273
Darden Restaurants
DRI
$22.5B
| $18.9M | 0.08% |
115,000
-10,000
| -8% | -$1.51M |
|
274
Timken Company
TKR
$9.82B
| $18.9M | 0.08% |
235,423
-907
| -0.4% | -$66.7K |
|
275
PPG Industries
PPG
$25.9B
| $18.7M | 0.08% |
125,019
-1,657
| -1% | -$224K |
|
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.