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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 | |
|---|---|---|---|---|---|---|
|
526
Markel Group
MKL
$25B
| $2.59M | 0.01% |
1,822
-24,962
| -93% | -$35.4M |
|
527
CNA Financial
CNA
$14.5B
| $2.58M | 0.01% |
60,913
-6,671
| -10% | -$272K |
|
528
DT Midstream
DTM
$14.9B
| $2.57M | 0.01% |
46,979
+8,105
| +21% | +$446K |
|
529
Kirby Corp
KEX
$7.95B
| $2.54M | 0.01% |
32,373
+7,395
| +30% | +$578K |
|
|
SOHU
530
Sohu.com
SOHU
$336M
| $2.52M | 0.01% |
254,000
| – | – |
|
531
Vertiv
VRT
$112B
| $2.52M | 0.01% |
52,452
-49,944
| -49% | -$2.13M |
|
|
PDM
532
Piedmont Realty Trust
PDM
$1.22B
| $2.51M | 0.01% |
353,460
-50,800
| -13% | -$307K |
|
533
Vistra
VST
$55.1B
| $2.5M | 0.01% |
65,030
-9,690
| -13% | -$337K |
|
534
Banco Bradesco
BBD
$38.1B
| $2.5M | 0.01% |
714,291
| – | – |
|
535
Cardinal Health
CAH
$53.4B
| $2.5M | 0.01% |
24,810
-6,779
| -21% | -$673K |
|
536
Magnolia Oil & Gas
MGY
$5.83B
| $2.5M | 0.01% |
117,200
-54,300
| -32% | -$1.19M |
|
537
BJs Wholesale Club
BJ
$11.9B
| $2.47M | 0.01% |
37,000
| – | – |
|
538
Reinsurance Group of America
RGA
$15.7B
| $2.46M | 0.01% |
15,175
+2,016
| +15% | +$314K |
|
539
AXIS Capital
AXS
$8.59B
| $2.44M | 0.01% |
44,057
-1,142
| -3% | -$63.5K |
|
540
Fox Class B
FOX
$20.7B
| $2.43M | 0.01% |
87,956
-4,567
| -5% | -$128K |
|
541
Avnet
AVT
$7.33B
| $2.43M | 0.01% |
48,199
+4,755
| +11% | +$226K |
|
542
Huntington Ingalls Industries
HII
$11.3B
| $2.42M | 0.01% |
+9,330
| New | +$2.18M |
|
|
TWN
543
Taiwan Fund
TWN
$493M
| $2.42M | 0.01% |
70,000
| – | – |
|
544
Curtiss-Wright
CW
$27.7B
| $2.42M | 0.01% |
10,859
+266
| +3% | +$55.7K |
|
545
Cinemark Holdings
CNK
$3.82B
| $2.42M | 0.01% |
171,600
| – | – |
|
546
Reynolds Consumer Products
REYN
$5.4B
| $2.41M | 0.01% |
89,678
+19,572
| +28% | +$511K |
|
547
Toll Brothers
TOL
$14B
| $2.39M | 0.01% |
23,214
-6,599
| -22% | -$550K |
|
548
nVent Electric
NVT
$24.5B
| $2.38M | 0.01% |
40,225
+3,203
| +9% | +$170K |
|
|
GTLS
549
DELISTED
Chart Industries
GTLS
| $2.36M | 0.01% |
17,300
-1,400
| -7% | -$189K |
|
550
Consolidated Edison
ED
$41.6B
| $2.34M | 0.01% |
25,698
-1,750
| -6% | -$156K |
|
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.