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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 | |
|---|---|---|---|---|---|---|
|
NXRT
476
NexPoint Residential Trust
NXRT
$665M
| $4.33M | 0.02% |
125,900
+47,900
| +61% | +$1.5M |
|
|
BCPC
477
Balchem Corp
BCPC
$5.23B
| $4.31M | 0.02% |
29,000
-12,600
| -30% | -$1.61M |
|
478
Independence Realty Trust
IRT
$3.92B
| $4.31M | 0.02% |
281,785
-20,600
| -7% | -$285K |
|
479
Simply Good Foods
SMPL
$904M
| $4.28M | 0.02% |
108,200
+103,900
| +2,416% | +$3.88M |
|
480
XPO
XPO
$25B
| $4.26M | 0.02% |
48,696
-26,895
| -36% | -$2.19M |
|
481
Assured Guaranty
AGO
$3.78B
| $4.24M | 0.02% |
56,632
-1,847
| -3% | -$122K |
|
482
Globe Life
GL
$13.5B
| $4.24M | 0.02% |
+34,807
| New | +$4.09M |
|
483
CF Industries
CF
$19.2B
| $4.23M | 0.02% |
+53,225
| New | +$4.23M |
|
|
HPP
484
Hudson Pacific Properties
HPP
$834M
| $4.18M | 0.02% |
64,100
+157
| +0.2% | +$6.92K |
|
485
Carlyle Group
CG
$16.3B
| $4.08M | 0.02% |
100,350
-17,519
| -15% | -$577K |
|
486
Nasdaq
NDAQ
$51.5B
| $3.84M | 0.02% |
66,000
| – | – |
|
487
Live Nation Entertainment
LYV
$41.2B
| $3.74M | 0.02% |
+40,000
| New | +$3.44M |
|
488
Meritage Homes
MTH
$4.87B
| $3.69M | 0.02% |
42,400
+20,600
| +94% | +$1.42M |
|
489
NNN REIT
NNN
$9.39B
| $3.67M | 0.02% |
85,143
+13,059
| +18% | +$506K |
|
490
Cactus
WHD
$3.83B
| $3.65M | 0.02% |
80,500
-42,000
| -34% | -$1.91M |
|
491
Match Group
MTCH
$8.84B
| $3.56M | 0.01% |
97,500
+32,500
| +50% | +$1.1M |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $3.48M | 0.01% |
31,000
| – | – |
|
493
Equity Lifestyle Properties
ELS
$12.8B
| $3.47M | 0.01% |
49,186
-21,900
| -31% | -$1.49M |
|
494
CareTrust REIT
CTRE
$10.2B
| $3.47M | 0.01% |
154,960
-245,600
| -61% | -$5.43M |
|
|
SAFE
495
Safehold
SAFE
$1.19B
| $3.41M | 0.01% |
145,864
+600
| +0.4% | +$11.3K |
|
496
Antero Resources
AR
$10.9B
| $3.33M | 0.01% |
+146,743
| New | +$3.72M |
|
497
Enphase Energy
ENPH
$4.84B
| $3.3M | 0.01% |
25,000
-12,500
| -33% | -$1.33M |
|
498
Rush Enterprises Class A
RUSHA
$5.95B
| $3.26M | 0.01% |
64,900
-2,350
| -3% | -$94.8K |
|
499
Restaurant Brands International
QSR
$25.1B
| $3.26M | 0.01% |
41,538
| – | – |
|
500
Old Republic International
ORI
$10.3B
| $3.13M | 0.01% |
106,418
-6,779
| -6% | -$191K |
|
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.