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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 | |
|---|---|---|---|---|---|---|
|
CCC
601
CCC Intelligent Solutions
CCC
$3.42B
| $1.99M | 0.01% |
174,608
+12,862
| +8% | +$150K |
|
602
Rambus
RMBS
$10.4B
| $1.99M | 0.01% |
29,100
-2,400
| -8% | -$150K |
|
603
Owens Corning
OC
$11.5B
| $1.98M | 0.01% |
13,376
-1,510
| -10% | -$200K |
|
|
SRC
604
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.98M | 0.01% |
45,387
-115,982
| -72% | -$4.47M |
|
605
Flowserve
FLS
$9.25B
| $1.98M | 0.01% |
48,024
-5,263
| -10% | -$202K |
|
606
W.R. Berkley
WRB
$28B
| $1.97M | 0.01% |
41,726
+1,782
| +4% | +$81.2K |
|
|
PPL
607
PPL Corp
PPL
$27.3B
| $1.96M | 0.01% |
72,399
-11,328
| -14% | -$287K |
|
608
Qualys
QLYS
$4.84B
| $1.96M | 0.01% |
10,000
-1,000
| -9% | -$175K |
|
609
Neurocrine Biosciences
NBIX
$17.7B
| $1.96M | 0.01% |
+14,857
| New | +$1.71M |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $1.95M | 0.01% |
46,987
+1,883
| +4% | +$72.4K |
|
611
Fabrinet
FN
$17.1B
| $1.94M | 0.01% |
10,200
+4,700
| +85% | +$806K |
|
612
Oshkosh
OSK
$9.67B
| $1.94M | 0.01% |
17,904
-3,187
| -15% | -$308K |
|
613
Alliant Energy
LNT
$19.4B
| $1.94M | 0.01% |
37,813
-3,401
| -8% | -$170K |
|
614
SPS Commerce
SPSC
$2.25B
| $1.94M | 0.01% |
10,000
-400
| -4% | -$69.8K |
|
615
Brown & Brown
BRO
$22.9B
| $1.94M | 0.01% |
+27,222
| New | +$1.95M |
|
616
Albertsons Companies
ACI
$5.4B
| $1.93M | 0.01% |
84,084
+21,057
| +33% | +$465K |
|
617
Fastenal
FAST
$54B
| $1.93M | 0.01% |
+59,688
| New | +$1.8M |
|
618
Lear
LEA
$7.19B
| $1.93M | 0.01% |
13,676
+2,397
| +21% | +$321K |
|
619
Hubbell
HUBB
$25.7B
| $1.93M | 0.01% |
5,869
+677
| +13% | +$204K |
|
620
Sarepta Therapeutics
SRPT
$1.66B
| $1.93M | 0.01% |
20,000
| – | – |
|
621
FirstEnergy
FE
$28.9B
| $1.92M | 0.01% |
52,414
-26,657
| -34% | -$965K |
|
622
Lithia Motors
LAD
$7.78B
| $1.92M | 0.01% |
5,824
-530
| -8% | -$145K |
|
623
NewMarket
NEU
$7.17B
| $1.91M | 0.01% |
3,506
-698
| -17% | -$351K |
|
624
Corebridge Financial
CRBG
$14.1B
| $1.91M | 0.01% |
+88,302
| New | +$1.82M |
|
625
Woodward
WWD
$25B
| $1.91M | 0.01% |
14,032
-1,289
| -8% | -$168K |
|
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.