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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 | |
|---|---|---|---|---|---|---|
651
First American
FAF
$7.67B
| $1.81M | 0.01% |
28,088
-17,069
| -38% | -$973K |
|
652
Weyerhaeuser
WY
$17.3B
| $1.81M | 0.01% |
52,038
-878,138
| -94% | -$27.3M |
|
653
Stanley Black & Decker
SWK
$14.2B
| $1.79M | 0.01% |
18,299
-2,536
| -12% | -$223K |
|
654
LyondellBasell Industries
LYB
$19.5B
| $1.79M | 0.01% |
18,835
+936
| +5% | +$87.5K |
|
655
Watsco Inc
WSO
$14.9B
| $1.79M | 0.01% |
4,172
-1,086
| -21% | -$421K |
|
656
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.78M | 0.01% |
132,849
-28,991
| -18% | -$343K |
|
657
Antero Midstream
AM
$10.8B
| $1.78M | 0.01% |
141,774
-9,491
| -6% | -$120K |
|
658
Eagle Materials
EXP
$6.6B
| $1.78M | 0.01% |
8,757
-1,202
| -12% | -$211K |
|
659
Quanta Services
PWR
$93.9B
| $1.77M | 0.01% |
8,219
-1,047
| -11% | -$193K |
|
660
Zimmer Biomet
ZBH
$17.7B
| $1.77M | 0.01% |
14,552
-2,127
| -13% | -$237K |
|
661
LKQ Corp
LKQ
$6.58B
| $1.77M | 0.01% |
37,015
+1,516
| +4% | +$70.7K |
|
662
TKO Group
TKO
$13.5B
| $1.77M | 0.01% |
21,674
+8,537
| +65% | +$678K |
|
663
Eastman Chemical
EMN
$7.8B
| $1.77M | 0.01% |
19,682
-2,288
| -10% | -$182K |
|
664
International Paper
IP
$22.3B
| $1.75M | 0.01% |
48,363
-6,725
| -12% | -$235K |
|
665
Tyler Technologies
TYL
$12.2B
| $1.75M | 0.01% |
4,175
+654
| +19% | +$261K |
|
666
Flowers Foods
FLO
$1.64B
| $1.73M | 0.01% |
76,787
-1,520
| -2% | -$32.8K |
|
667
Thor Industries
THO
$3.99B
| $1.72M | 0.01% |
14,549
-3,549
| -20% | -$355K |
|
668
FTI Consulting
FCN
$4.82B
| $1.72M | 0.01% |
8,636
-37
| -0.4% | -$7.66K |
|
669
Oneok
OKE
$58.7B
| $1.72M | 0.01% |
24,459
+2,796
| +13% | +$187K |
|
|
SKX
670
DELISTED
Skechers
SKX
| $1.71M | 0.01% |
27,483
-13,349
| -33% | -$719K |
|
671
Brown-Forman Class A
BF.A
$12.3B
| $1.71M | 0.01% |
+28,623
| New | +$1.68M |
|
672
Virtu Financial
VIRT
$5.2B
| $1.7M | 0.01% |
+83,873
| New | +$1.55M |
|
673
CDW
CDW
$17.1B
| $1.7M | 0.01% |
7,464
-340
| -4% | -$72.1K |
|
|
EXAS
674
DELISTED
Exact Sciences
EXAS
| $1.69M | 0.01% |
22,899
-383
| -2% | -$25.1K |
|
675
Core & Main
CNM
$8.17B
| $1.68M | 0.01% |
41,673
-20,683
| -33% | -$700K |
|
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.