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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 | |
|---|---|---|---|---|---|---|
626
Mine Safety
MSA
$6.74B
| $1.91M | 0.01% |
11,305
+1,543
| +16% | +$251K |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $1.9M | 0.01% |
26,641
-4,401
| -14% | -$306K |
|
|
JHG
628
DELISTED
Janus Henderson
JHG
| $1.9M | 0.01% |
63,121
-5,176
| -8% | -$134K |
|
629
Constellation Energy
CEG
$98B
| $1.9M | 0.01% |
16,253
+4,281
| +36% | +$500K |
|
630
Willis Towers Watson
WTW
$27.9B
| $1.89M | 0.01% |
7,846
-983
| -11% | -$227K |
|
631
FNB Corp
FNB
$6.78B
| $1.89M | 0.01% |
+137,124
| New | +$1.62M |
|
632
Voya Financial
VOYA
$8.94B
| $1.89M | 0.01% |
25,878
+2,035
| +9% | +$142K |
|
633
National Fuel Gas
NFG
$7.84B
| $1.88M | 0.01% |
+37,568
| New | +$1.94M |
|
|
ITCI
634
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.88M | 0.01% |
26,300
-1,600
| -6% | -$92K |
|
635
A.O. Smith
AOS
$8.38B
| $1.88M | 0.01% |
22,763
-3,594
| -14% | -$265K |
|
636
Silgan Holdings
SLGN
$4.91B
| $1.86M | 0.01% |
41,182
-1,624
| -4% | -$68.4K |
|
637
Primerica
PRI
$9.81B
| $1.86M | 0.01% |
9,040
-330
| -4% | -$67.4K |
|
638
Schneider National
SNDR
$6.59B
| $1.86M | 0.01% |
72,951
-23,071
| -24% | -$569K |
|
639
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.85M | 0.01% |
15,082
+963
| +7% | +$120K |
|
640
Fidelity National Financial
FNF
$13.9B
| $1.85M | 0.01% |
36,270
-6,408
| -15% | -$279K |
|
641
Qiagen
QGEN
$8.53B
| $1.84M | 0.01% |
40,043
-2,810
| -7% | -$120K |
|
642
ManpowerGroup
MAN
$2.39B
| $1.84M | 0.01% |
23,129
-323
| -1% | -$24K |
|
643
Duolingo
DUOL
$5.7B
| $1.84M | 0.01% |
8,100
-1,100
| -12% | -$214K |
|
644
Prudential Financial
PRU
$41.7B
| $1.83M | 0.01% |
17,687
-1,791
| -9% | -$172K |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $1.83M | 0.01% |
5,053
-570
| -10% | -$169K |
|
646
ITT
ITT
$17.5B
| $1.82M | 0.01% |
15,257
-4,729
| -24% | -$497K |
|
647
Mettler-Toledo International
MTD
$26.8B
| $1.82M | 0.01% |
1,500
-1,500
| -50% | -$1.62M |
|
648
Acuity Brands
AYI
$9.88B
| $1.81M | 0.01% |
+8,845
| New | +$1.6M |
|
649
Cincinnati Financial
CINF
$28.3B
| $1.81M | 0.01% |
17,498
-178
| -1% | -$18.1K |
|
650
Xylem
XYL
$28.5B
| $1.81M | 0.01% |
15,830
+160
| +1% | +$16K |
|
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.