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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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$124B
| $18.6M | 0.08% |
142,168
-22,733
| -14% | -$2.45M |
|
277
ON Semiconductor
ON
$33.8B
| $18.5M | 0.08% |
221,128
-1,417
| -0.6% | -$111K |
|
278
State Street
STT
$50.9B
| $18.2M | 0.08% |
235,349
+44,366
| +23% | +$3.09M |
|
279
Archer Daniels Midland
ADM
$41.4B
| $18.1M | 0.08% |
250,044
+3,000
| +1% | +$220K |
|
280
Nucor
NUE
$56.4B
| $17.6M | 0.07% |
101,091
+68,668
| +212% | +$10.9M |
|
281
Saic
SAIC
$5.03B
| $17.3M | 0.07% |
138,820
-5,522
| -4% | -$643K |
|
282
Veralto
VLTO
$22.6B
| $17.2M | 0.07% |
208,831
+80,834
| +63% | +$6.04M |
|
283
Omega Healthcare
OHI
$15.4B
| $16.9M | 0.07% |
552,110
+175,909
| +47% | +$5.64M |
|
284
Vulcan Materials
VMC
$36.3B
| $16.8M | 0.07% |
74,103
+4,412
| +6% | +$935K |
|
285
Corning
GLW
$126B
| $16.8M | 0.07% |
551,845
+10,832
| +2% | +$310K |
|
286
Snowflake
SNOW
$92.9B
| $16.8M | 0.07% |
84,278
-2,239
| -3% | -$379K |
|
287
Marathon Petroleum
MPC
$90.3B
| $16.6M | 0.07% |
112,192
-17,784
| -14% | -$2.64M |
|
288
Charter Communications
CHTR
$14.7B
| $16.6M | 0.07% |
42,798
-1,623
| -4% | -$662K |
|
289
Tapestry
TPR
$28.8B
| $16.6M | 0.07% |
450,000
-37,518
| -8% | -$1.16M |
|
290
General Mills
GIS
$19.2B
| $16.5M | 0.07% |
253,730
-10,397
| -4% | -$671K |
|
291
Microchip Technology
MCHP
$42.8B
| $16.5M | 0.07% |
183,267
-29,628
| -14% | -$2.41M |
|
|
SNV
292
DELISTED
Synovus
SNV
| $16.4M | 0.07% |
+436,000
| New | +$13.3M |
|
293
JB Hunt Transport Services
JBHT
$27.1B
| $16.3M | 0.07% |
81,726
-1,762
| -2% | -$326K |
|
294
CubeSmart
CUBE
$9.53B
| $16.3M | 0.07% |
351,710
+72,900
| +26% | +$2.86M |
|
295
United Airlines
UAL
$38.4B
| $16.3M | 0.07% |
394,879
-832
| -0.2% | -$32.7K |
|
296
Yeti Holdings
YETI
$3.82B
| $16.3M | 0.07% |
314,465
-94,322
| -23% | -$4.18M |
|
297
3M
MMM
$89B
| $16.1M | 0.07% |
176,323
-7,302
| -4% | -$586K |
|
298
First Industrial Realty Trust
FR
$8.88B
| $16.1M | 0.07% |
305,601
+8,131
| +3% | +$379K |
|
299
BorgWarner
BWA
$13.2B
| $16M | 0.07% |
447,303
-4,337
| -1% | -$155K |
|
300
Carrier Global
CARR
$57.2B
| $16M | 0.07% |
278,373
-1,848
| -0.7% | -$97.8K |
|
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.