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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 | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$40.4B
| $3.1M | 0.01% |
26,000
| – | – |
|
502
Loews
L
$24.3B
| $3.09M | 0.01% |
44,396
-607
| -1% | -$40.4K |
|
503
RB Global
RBA
$20.8B
| $3.07M | 0.01% |
45,844
+27,557
| +151% | +$1.77M |
|
|
PLYM
504
DELISTED
Plymouth Industrial REIT
PLYM
| $3.06M | 0.01% |
127,004
+47,700
| +60% | +$1.04M |
|
505
Super Micro Computer
SMCI
$19.5B
| $3.04M | 0.01% |
107,000
| – | – |
|
506
Regions Financial
RF
$26.3B
| $3.02M | 0.01% |
156,000
-62,431
| -29% | -$1.04M |
|
507
Suncor Energy
SU
$77.7B
| $2.98M | 0.01% |
92,569
| – | – |
|
508
SITE Centers
SITC
$230M
| $2.98M | 0.01% |
279,912
-158,553
| -36% | -$1.58M |
|
|
PWSC
509
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.96M | 0.01% |
125,700
-7,500
| -6% | -$165K |
|
510
Yum China
YUMC
$14.9B
| $2.96M | 0.01% |
69,655
| – | – |
|
511
Bumble
BMBL
$367M
| $2.95M | 0.01% |
200,000
| – | – |
|
512
Apple Hospitality REIT
APLE
$3.96B
| $2.91M | 0.01% |
175,000
-72,650
| -29% | -$1.18M |
|
513
Southwest Airlines
LUV
$22.1B
| $2.89M | 0.01% |
100,000
| – | – |
|
514
White Mountains Insurance
WTM
$5.47B
| $2.87M | 0.01% |
1,905
+237
| +14% | +$352K |
|
515
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.85M | 0.01% |
37,900
-6,700
| -15% | -$474K |
|
516
American Financial Group
AFG
$11.9B
| $2.83M | 0.01% |
23,800
-17,700
| -43% | -$1.99M |
|
517
Public Service Enterprise Group
PEG
$39.8B
| $2.81M | 0.01% |
46,046
-502
| -1% | -$30.8K |
|
518
MSC Industrial Direct
MSM
$7.02B
| $2.81M | 0.01% |
27,714
-2,555
| -8% | -$253K |
|
519
MGIC Investment
MTG
$6.27B
| $2.78M | 0.01% |
144,109
-14,896
| -9% | -$264K |
|
520
PACCAR
PCAR
$69.6B
| $2.78M | 0.01% |
28,432
-4,704
| -14% | -$423K |
|
521
Chemed
CHE
$6.78B
| $2.77M | 0.01% |
4,747
+767
| +19% | +$429K |
|
522
Ingredion
INGR
$6.38B
| $2.75M | 0.01% |
25,370
-143,319
| -85% | -$14.4M |
|
523
Wabtec
WAB
$51.1B
| $2.75M | 0.01% |
21,695
-3,447
| -14% | -$389K |
|
524
Shake Shack
SHAK
$2.3B
| $2.74M | 0.01% |
+37,000
| New | +$2.27M |
|
525
Snap-on
SNA
$20.9B
| $2.68M | 0.01% |
9,282
-549
| -6% | -$148K |
|
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.