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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 | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$91.4B
| $13.5M | 0.06% |
234,138
-8,838
| -4% | -$472K |
|
327
Kimberly-Clark
KMB
$36.4B
| $13.4M | 0.06% |
109,959
-1,289
| -1% | -$156K |
|
328
Steris
STE
$20.9B
| $13.3M | 0.06% |
60,496
+8,518
| +16% | +$1.8M |
|
329
Domino's
DPZ
$11B
| $13.2M | 0.05% |
32,000
| – | – |
|
330
Huntsman Corp
HUN
$2.24B
| $13.2M | 0.05% |
524,650
+799
| +0.2% | +$19.4K |
|
331
Mobileye
MBLY
$2.03B
| $13.1M | 0.05% |
303,000
| – | – |
|
332
Corteva
CTVA
$59.7B
| $13M | 0.05% |
271,522
-205,000
| -43% | -$9.78M |
|
333
Newmont
NEM
$98.2B
| $12.8M | 0.05% |
309,251
+53,642
| +21% | +$2.07M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.05% |
83,601
-1,399
| -2% | -$209K |
|
335
Centene
CNC
$31.3B
| $12.7M | 0.05% |
171,034
+20,019
| +13% | +$1.44M |
|
336
Royal Caribbean
RCL
$78.7B
| $12.7M | 0.05% |
97,854
-464
| -0.5% | -$47.3K |
|
|
AXON
337
Axon Enterprise
AXON
$40.5B
| $12.7M | 0.05% |
49,000
+9,488
| +24% | +$2.14M |
|
338
Republic Services
RSG
$66.7B
| $12.5M | 0.05% |
75,760
+56,745
| +298% | +$8.8M |
|
339
Edwards Lifesciences
EW
$47.6B
| $12.3M | 0.05% |
161,420
-6,685
| -4% | -$465K |
|
340
GE HealthCare
GEHC
$27.6B
| $12.3M | 0.05% |
159,174
+20,333
| +15% | +$1.42M |
|
341
TransDigm Group
TDG
$69.2B
| $12.3M | 0.05% |
12,150
| – | – |
|
342
DTE Energy
DTE
$31.1B
| $12.2M | 0.05% |
110,307
-1,610
| -1% | -$165K |
|
343
Dow Inc
DOW
$21.6B
| $12.1M | 0.05% |
220,683
-17,801
| -7% | -$909K |
|
344
D.R. Horton
DHI
$41B
| $11.9M | 0.05% |
78,432
-4,567
| -6% | -$562K |
|
345
Canadian National Railway
CNI
$78.3B
| $11.8M | 0.05% |
93,604
| – | – |
|
346
Kinder Morgan
KMI
$73.1B
| $11.7M | 0.05% |
663,563
-22,593
| -3% | -$385K |
|
347
HubSpot
HUBS
$10.5B
| $11.6M | 0.05% |
20,001
+18,466
| +1,203% | +$8.88M |
|
348
Stantec
STN
$7.69B
| $11.6M | 0.05% |
143,640
| – | – |
|
349
Amdocs
DOX
$5.53B
| $11.2M | 0.05% |
127,920
-813
| -0.6% | -$67.7K |
|
350
Fortive
FTV
$19B
| $11.2M | 0.05% |
202,038
+159,955
| +380% | +$8.43M |
|
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.