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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 | |
|---|---|---|---|---|---|---|
551
News Corp Class A
NWSA
$14.5B
| $2.33M | 0.01% |
95,117
-13,871
| -13% | -$301K |
|
552
AptarGroup
ATR
$8.45B
| $2.31M | 0.01% |
18,689
+7
| +0% | +$880 |
|
553
Kilroy Realty
KRC
$4.58B
| $2.31M | 0.01% |
58,000
-34,525
| -37% | -$1.14M |
|
554
Leidos
LDOS
$14.1B
| $2.3M | 0.01% |
+21,240
| New | +$2.16M |
|
555
Starwood Property Trust
STWD
$6.12B
| $2.29M | 0.01% |
108,970
+3,939
| +4% | +$77.4K |
|
556
Arrow Electronics
ARW
$10.9B
| $2.28M | 0.01% |
18,681
+120
| +0.6% | +$14.3K |
|
557
Allison Transmission
ALSN
$10.1B
| $2.27M | 0.01% |
38,967
+4,843
| +14% | +$270K |
|
558
Quest Diagnostics
DGX
$25.1B
| $2.24M | 0.01% |
16,270
+1,150
| +8% | +$151K |
|
559
TD Synnex
SNX
$19.4B
| $2.24M | 0.01% |
20,802
-674
| -3% | -$66.2K |
|
560
Simpson Manufacturing
SSD
$7.98B
| $2.24M | 0.01% |
11,300
-800
| -7% | -$127K |
|
561
Molina Healthcare
MOH
$10.3B
| $2.23M | 0.01% |
+6,170
| New | +$2.18M |
|
562
Dolby
DLB
$4.72B
| $2.23M | 0.01% |
25,843
-2,750
| -10% | -$232K |
|
563
Textron
TXT
$16.6B
| $2.23M | 0.01% |
27,704
-1,123
| -4% | -$87.1K |
|
564
Lennar Class B
LEN.B
$20B
| $2.23M | 0.01% |
17,475
-6,059
| -26% | -$657K |
|
565
Aflac
AFL
$63.9B
| $2.22M | 0.01% |
26,948
-3,060
| -10% | -$247K |
|
566
Gentex
GNTX
$4.88B
| $2.22M | 0.01% |
68,039
-6,657
| -9% | -$206K |
|
567
Hewlett Packard
HPE
$63.2B
| $2.22M | 0.01% |
130,872
-1,449,507
| -92% | -$23.6M |
|
568
Exelixis
EXEL
$13.9B
| $2.19M | 0.01% |
91,447
+7,679
| +9% | +$167K |
|
569
Prosperity Bancshares
PB
$8.77B
| $2.19M | 0.01% |
+32,369
| New | +$1.89M |
|
570
Banco Santander Chile
BSAC
$15.8B
| $2.18M | 0.01% |
111,999
| – | – |
|
571
Sonoco
SON
$5.76B
| $2.15M | 0.01% |
38,461
+3,154
| +9% | +$171K |
|
572
F5
FFIV
$22.1B
| $2.15M | 0.01% |
12,001
+2,057
| +21% | +$336K |
|
573
Pentair
PNR
$10.2B
| $2.14M | 0.01% |
29,490
-1,670
| -5% | -$108K |
|
574
Pan American Silver
PAAS
$18.6B
| $2.14M | 0.01% |
130,622
| – | – |
|
575
Donaldson
DCI
$10.8B
| $2.14M | 0.01% |
32,724
+4,478
| +16% | +$273K |
|
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.