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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
Cap. Flow
-$931M
Cap. Flow %
-3.87%
Top 10 Hldgs %
25.33%
Holding
2,059
New
128
Increased
454
Reduced
915
Closed
153

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.7M
2
VICI icon
VICI Properties
VICI
+$32.5M
3
ELV icon
Elevance Health
ELV
+$27.3M
4
ACGL icon
Arch Capital
ACGL
+$24.7M
5
KRG icon
Kite Realty
KRG
+$24.4M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.4M
2
AAPL icon
Apple
AAPL
+$48.9M
3
SNPS icon
Synopsys
SNPS
+$44.7M
4
NFLX icon
Netflix
NFLX
+$40.2M
5
MKL icon
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
WCC
451
WESCO International
WCC
$16.2B
$5.11M 0.02%
29,387
-429
-1% -$64.3K
FM
452
DELISTED
iShares Frontier and Select EM ETF
FM
$5.05M 0.02%
192,000
– –
SAIA icon
453
Saia
SAIA
$11.3B
$4.97M 0.02%
11,347
+179
+2% +$72.3K
BEPC icon
454
Brookfield Renewable
BEPC
$6.12B
$4.94M 0.02%
171,019
-6,677
-4% -$170K
MCHI icon
455
iShares MSCI China ETF
MCHI
$6.04B
$4.89M 0.02%
120,000
– –
ITUB icon
456
Itaú Unibanco
ITUB
$91.3B
$4.87M 0.02%
793,100
– –
LVS icon
457
Las Vegas Sands
LVS
$30.5B
$4.86M 0.02%
98,799
-15,234
-13% -$720K
ETR icon
458
Entergy
ETR
$54.1B
$4.86M 0.02%
96,000
+26,000
+37% +$1.27M
MTDR icon
459
Matador Resources
MTDR
$6.31B
$4.84M 0.02%
85,100
-13,800
-14% -$808K
NVR icon
460
NVR
NVR
$17.2B
$4.84M 0.02%
691
-409
-37% -$2.52M
ALNY icon
461
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.79M 0.02%
25,000
– –
CWST icon
462
Casella Waste Systems
CWST
$5.69B
$4.78M 0.02%
55,900
+10,000
+22% +$804K
NOV icon
463
NOV
NOV
$7.45B
$4.78M 0.02%
235,540
-35,329
-13% -$694K
WPC icon
464
W.P. Carey
WPC
$17.1B
$4.75M 0.02%
73,306
-166,860
-69% -$9.61M
TREX icon
465
Trex
TREX
$4.51B
$4.75M 0.02%
57,373
-1,743
-3% -$116K
WLK icon
466
Westlake Corp
WLK
$9.46B
$4.74M 0.02%
33,888
-2,463
-7% -$313K
BERY
467
DELISTED
Berry Global Group, Inc.
BERY
$4.7M 0.02%
76,027
-11,436
-13% -$645K
CXT icon
468
Crane NXT
CXT
$3.04B
$4.61M 0.02%
81,000
-24,300
-23% -$1.29M
RS icon
469
Reliance Steel & Aluminium
RS
$20.8B
$4.58M 0.02%
16,381
-80
-0.5% -$21.2K
PLAY icon
470
Dave & Buster's
PLAY
$343M
$4.58M 0.02%
85,000
– –
CHCT
471
Community Healthcare Trust
CHCT
$537M
$4.51M 0.02%
169,196
+37,300
+28% +$1.03M
CPNG icon
472
Coupang
CPNG
$27.8B
$4.4M 0.02%
271,707
+84,040
+45% +$1.39M
GPK icon
473
Graphic Packaging
GPK
$3.26B
$4.39M 0.02%
178,132
+4,325
+2% +$96.9K
IFN
474
Aberdeen India Fund
IFN
$488M
$4.39M 0.02%
240,000
– –
ONTO icon
475
Onto Innovation
ONTO
$13.6B
$4.36M 0.02%
28,500
+14,300
+101% +$1.92M
17 18
19
20 21

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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.