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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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$13.5B
| $15.9M | 0.07% |
110,000
+20,000
| +22% | +$2.75M |
|
302
Norfolk Southern
NSC
$78.8B
| $15.8M | 0.07% |
66,984
-3,654
| -5% | -$766K |
|
303
Rexford Industrial Realty
REXR
$8.7B
| $15.7M | 0.07% |
280,568
+1,025
| +0.4% | +$50.2K |
|
304
Fox Class A
FOXA
$23.2B
| $15.7M | 0.07% |
528,834
-138,944
| -21% | -$4.2M |
|
305
Carlisle Companies
CSL
$13.6B
| $15.6M | 0.07% |
50,000
| – | – |
|
306
HEICO Corp Class A
HEI.A
$35.4B
| $15.5M | 0.06% |
109,058
+1,054
| +1% | +$143K |
|
|
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.06% |
68,802
-80,539
| -54% | -$18.9M |
|
308
Lattice Semiconductor
LSCC
$17.6B
| $15.2M | 0.06% |
220,000
-10,120
| -4% | -$672K |
|
309
Celsius Holdings
CELH
$6.93B
| $15M | 0.06% |
275,264
+38,702
| +16% | +$2.07M |
|
310
Canadian Natural Resources
CNQ
$96.9B
| $14.8M | 0.06% |
449,720
| – | – |
|
311
Airbnb
ABNB
$83.7B
| $14.8M | 0.06% |
108,676
-4,501
| -4% | -$580K |
|
312
US Foods
USFD
$21.4B
| $14.8M | 0.06% |
325,033
-16,640
| -5% | -$688K |
|
313
First Solar
FSLR
$21.8B
| $14.6M | 0.06% |
85,000
-5,699
| -6% | -$872K |
|
314
Kimco Realty
KIM
$17.6B
| $14.5M | 0.06% |
679,100
+26,385
| +4% | +$498K |
|
315
Keurig Dr Pepper
KDP
$40.4B
| $14.3M | 0.06% |
428,551
-12,521
| -3% | -$390K |
|
316
Cheniere Energy
LNG
$56.5B
| $14.2M | 0.06% |
83,000
| – | – |
|
317
Ford
F
$57.3B
| $14.1M | 0.06% |
1,156,397
-31,834
| -3% | -$354K |
|
318
Federal Realty Investment Trust
FRT
$10.9B
| $14.1M | 0.06% |
136,781
+33,700
| +33% | +$3.18M |
|
319
Autodesk
ADSK
$44.3B
| $14M | 0.06% |
57,608
-2,384
| -4% | -$515K |
|
320
Trane Technologies
TT
$106B
| $14M | 0.06% |
57,340
-2,004
| -3% | -$438K |
|
321
Southern Copper
SCCO
$141B
| $13.9M | 0.06% |
174,545
-17,312
| -9% | -$1.2M |
|
322
TE Connectivity
TEL
$58.8B
| $13.9M | 0.06% |
99,000
| – | – |
|
323
Travelers Companies
TRV
$80.8B
| $13.8M | 0.06% |
72,345
-5,185
| -7% | -$898K |
|
324
Amphenol
APH
$188B
| $13.7M | 0.06% |
277,294
-29,894
| -10% | -$1.32M |
|
325
Toronto Dominion Bank
TD
$198B
| $13.6M | 0.06% |
208,940
+30,000
| +17% | +$1.8M |
|
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.