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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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$3.17B
| $6.4M | 0.03% |
82,288
+8,100
| +11% | +$600K |
|
427
Skyward Specialty Insurance
SKWD
$2.45B
| $6.39M | 0.03% |
+188,700
| New | +$5.8M |
|
|
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.38M | 0.03% |
+183,800
| New | +$5.75M |
|
429
Highwoods Properties
HIW
$3.71B
| $6.32M | 0.03% |
275,294
-11,304
| -4% | -$225K |
|
430
Essex Property Trust
ESS
$18.9B
| $6.31M | 0.03% |
25,441
-1,377
| -5% | -$304K |
|
431
Ulta Beauty
ULTA
$20.4B
| $6.12M | 0.03% |
12,500
| – | – |
|
432
Gaming and Leisure Properties
GLPI
$12.8B
| $6.09M | 0.03% |
123,465
-11,000
| -8% | -$509K |
|
433
Cullen/Frost Bankers
CFR
$10.3B
| $6.04M | 0.03% |
55,700
+4,800
| +9% | +$466K |
|
434
First Merchants
FRME
$2.72B
| $6.03M | 0.03% |
162,652
-9,800
| -6% | -$304K |
|
435
CBIZ
CBZ
$2.29B
| $5.93M | 0.02% |
94,700
-12,100
| -11% | -$683K |
|
436
Teleflex
TFX
$5.85B
| $5.87M | 0.02% |
23,537
-2,201
| -9% | -$470K |
|
437
Americold
COLD
$4.09B
| $5.74M | 0.02% |
189,736
-310,182
| -62% | -$8.67M |
|
438
Trip.com Group
TCOM
$27.5B
| $5.71M | 0.02% |
158,700
| – | – |
|
439
Western Alliance Bancorporation
WAL
$9.07B
| $5.7M | 0.02% |
86,600
+22,600
| +35% | +$1.14M |
|
440
Packaging Corp of America
PKG
$22.7B
| $5.55M | 0.02% |
34,100
-4,110
| -11% | -$647K |
|
441
WillScot Mobile Mini Holdings
WSC
$4.8B
| $5.54M | 0.02% |
124,400
-37,000
| -23% | -$1.5M |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $5.5M | 0.02% |
168,648
-364,941
| -68% | -$11M |
|
|
SF
443
Stifel
SF
$12.3B
| $5.46M | 0.02% |
118,422
-21,671
| -15% | -$891K |
|
444
RenaissanceRe
RNR
$13.7B
| $5.46M | 0.02% |
27,849
-15,170
| -35% | -$3.15M |
|
445
Enpro
NPO
$7.05B
| $5.44M | 0.02% |
34,700
+300
| +0.9% | +$38.8K |
|
446
Park Hotels & Resorts
PK
$2.97B
| $5.43M | 0.02% |
354,660
+58,130
| +20% | +$801K |
|
447
Regency Centers
REG
$15B
| $5.35M | 0.02% |
79,887
-17,474
| -18% | -$1.08M |
|
448
Sea Limited
SE
$61.2B
| $5.28M | 0.02% |
130,331
+125
| +0.1% | +$5.1K |
|
449
Baidu
BIDU
$35.8B
| $5.26M | 0.02% |
44,186
| – | – |
|
450
Cognizant
CTSH
$21.5B
| $5.12M | 0.02% |
67,823
+2,333
| +4% | +$161K |
|
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.