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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 | |
|---|---|---|---|---|---|---|
376
ESAB
ESAB
$5.25B
| $9.19M | 0.04% |
106,093
-8,262
| -7% | -$626K |
|
377
CACI
CACI
$10.8B
| $8.97M | 0.04% |
27,704
+2,721
| +11% | +$883K |
|
378
Moderna
MRNA
$21.5B
| $8.86M | 0.04% |
89,105
-3,689
| -4% | -$310K |
|
379
Nice
NICE
$5.29B
| $8.71M | 0.04% |
43,657
+407
| +0.9% | +$73.2K |
|
380
Idexx Laboratories
IDXX
$42.9B
| $8.6M | 0.04% |
15,500
-4,058
| -21% | -$1.91M |
|
381
Chesapeake Utilities
CPK
$3.26B
| $8.58M | 0.04% |
81,200
+37,000
| +84% | +$3.53M |
|
382
Idacorp
IDA
$8.23B
| $8.55M | 0.04% |
86,995
-5,199
| -6% | -$503K |
|
383
Wintrust Financial
WTFC
$10.7B
| $8.49M | 0.04% |
91,583
+16,983
| +23% | +$1.4M |
|
384
MKS Inc
MKSI
$22.2B
| $8.49M | 0.04% |
82,532
-12,882
| -14% | -$1.05M |
|
385
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.39M | 0.03% |
240,000
| – | – |
|
386
Charles River Laboratories
CRL
$10.9B
| $8.26M | 0.03% |
34,960
+1,363
| +4% | +$268K |
|
387
Wynn Resorts
WYNN
$10.1B
| $8.2M | 0.03% |
90,000
| – | – |
|
388
Outfront Media
OUT
$5.64B
| $8.16M | 0.03% |
593,795
-11,988
| -2% | -$135K |
|
389
Ryman Hospitality Properties
RHP
$8.4B
| $8.16M | 0.03% |
74,124
-23,600
| -24% | -$2.25M |
|
390
SouthState Bank Corp
SSB
$10.3B
| $8.02M | 0.03% |
94,956
+1,200
| +1% | +$88.6K |
|
391
Essential Properties Realty Trust
EPRT
$6.99B
| $7.99M | 0.03% |
312,560
-91,600
| -23% | -$2.12M |
|
392
Dollar General
DG
$25.9B
| $7.98M | 0.03% |
58,721
-2,432
| -4% | -$295K |
|
393
Hartford Financial Services
HIG
$38.5B
| $7.97M | 0.03% |
99,108
-23,804
| -19% | -$1.79M |
|
394
Performance Food Group
PFGC
$17.5B
| $7.91M | 0.03% |
114,385
-5,495
| -5% | -$338K |
|
395
Avient
AVNT
$3.45B
| $7.8M | 0.03% |
187,700
+900
| +0.5% | +$31.4K |
|
396
Telefônica Brasil
VIV
$22.4B
| $7.66M | 0.03% |
700,000
+220,000
| +46% | +$2.19M |
|
397
Vipshop
VIPS
$6.84B
| $7.65M | 0.03% |
430,890
+137,300
| +47% | +$2.14M |
|
398
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $7.65M | 0.03% |
320,000
| – | – |
|
399
WEC Energy
WEC
$37.7B
| $7.59M | 0.03% |
90,201
-1,582
| -2% | -$130K |
|
400
Descartes Systems
DSGX
$5.84B
| $7.57M | 0.03% |
90,000
| – | – |
|
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.