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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 | |
|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$14.3B
| $2.14M | 0.01% |
13,314
+2,079
| +19% | +$318K |
|
577
e.l.f. Beauty
ELF
$4.56B
| $2.12M | 0.01% |
14,700
+1,300
| +10% | +$150K |
|
578
Unum
UNM
$13.8B
| $2.12M | 0.01% |
46,870
+8,244
| +21% | +$375K |
|
579
Graco
GGG
$12.9B
| $2.1M | 0.01% |
24,205
+913
| +4% | +$71.8K |
|
|
XHR
580
Xenia Hotels & Resorts
XHR
$1.98B
| $2.1M | 0.01% |
154,085
+23,100
| +18% | +$285K |
|
581
Edison International
EIX
$30.7B
| $2.1M | 0.01% |
29,316
-6,435
| -18% | -$423K |
|
582
News Corp Class B
NWS
$16.4B
| $2.09M | 0.01% |
81,433
-23,480
| -22% | -$531K |
|
583
Cboe Global Markets
CBOE
$29.8B
| $2.08M | 0.01% |
+11,663
| New | +$2M |
|
584
Landstar System
LSTR
$6.8B
| $2.08M | 0.01% |
10,725
-1,482
| -12% | -$262K |
|
585
Church & Dwight Co
CHD
$23.1B
| $2.07M | 0.01% |
21,918
-538
| -2% | -$49.2K |
|
586
UFP Industries
UFPI
$4.97B
| $2.06M | 0.01% |
16,400
-1,000
| -6% | -$108K |
|
587
Labcorp
LH
$24.3B
| $2.06M | 0.01% |
9,057
-751
| -8% | -$158K |
|
588
EPR Properties
EPR
$4.86B
| $2.06M | 0.01% |
42,456
-53,594
| -56% | -$2.39M |
|
589
STAG Industrial
STAG
$7.86B
| $2.04M | 0.01% |
51,905
-6,154
| -11% | -$218K |
|
590
Liberty Media Series A
FWONA
$22.3B
| $2.04M | 0.01% |
35,122
-1,140
| -3% | -$67K |
|
591
Williams Companies
WMB
$90.5B
| $2.03M | 0.01% |
58,418
+15,872
| +37% | +$557K |
|
592
Cummins
CMI
$91.7B
| $2.03M | 0.01% |
8,485
+2,271
| +37% | +$516K |
|
593
Ryder
R
$10.3B
| $2.02M | 0.01% |
17,602
-1,637
| -9% | -$172K |
|
594
Rithm Capital
RITM
$5.09B
| $2.01M | 0.01% |
188,352
-45,791
| -20% | -$456K |
|
595
Liberty Media Series C
FWONK
$24.3B
| $2M | 0.01% |
31,739
-320
| -1% | -$20.9K |
|
596
SS&C Technologies
SSNC
$17.8B
| $2M | 0.01% |
32,715
-4,102
| -11% | -$224K |
|
597
MDU Resources
MDU
$4.44B
| $2M | 0.01% |
182,121
-6,523
| -3% | -$68.8K |
|
598
Comfort Systems
FIX
$61B
| $1.99M | 0.01% |
9,700
-400
| -4% | -$73.9K |
|
|
GRMN
599
Garmin
GRMN
$46.9B
| $1.99M | 0.01% |
15,509
-3,328
| -18% | -$386K |
|
600
APi Group
APG
$17.1B
| $1.99M | 0.01% |
86,250
-7,350
| -8% | -$142K |
|
Similar funds
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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.