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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 | |
|---|---|---|---|---|---|---|
676
RPM International
RPM
$13.7B
| $1.68M | 0.01% |
+15,091
| New | +$1.52M |
|
677
Booz Allen Hamilton
BAH
$8.7B
| $1.68M | 0.01% |
+13,106
| New | +$1.63M |
|
678
Expeditors International
EXPD
$22.9B
| $1.67M | 0.01% |
13,153
-487
| -4% | -$57.4K |
|
|
X
679
DELISTED
US Steel
X
| $1.67M | 0.01% |
34,326
+3,879
| +13% | +$141K |
|
|
LSXMK
680
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.67M | 0.01% |
+57,965
| New | +$1.52M |
|
681
Grand Canyon Education
LOPE
$3.71B
| $1.66M | 0.01% |
12,551
-939
| -7% | -$122K |
|
682
BWX Technologies
BWXT
$16B
| $1.65M | 0.01% |
21,555
-1,890
| -8% | -$145K |
|
683
Taylor Morrison
TMHC
$6.67B
| $1.65M | 0.01% |
31,000
-1,800
| -5% | -$80.5K |
|
684
Watts Water Technologies
WTS
$11.5B
| $1.65M | 0.01% |
7,900
-600
| -7% | -$113K |
|
685
Align Technology
ALGN
$12B
| $1.64M | 0.01% |
6,000
-2,628
| -30% | -$623K |
|
686
Popular Inc
BPOP
$11B
| $1.64M | 0.01% |
+19,939
| New | +$1.41M |
|
687
Liberty Broadband Class A
LBRDA
$4.14B
| $1.64M | 0.01% |
20,292
+2,605
| +15% | +$218K |
|
688
Liberty Broadband Class C
LBRDK
$4.15B
| $1.64M | 0.01% |
20,300
+2,616
| +15% | +$220K |
|
689
Murphy USA
MUSA
$11.3B
| $1.63M | 0.01% |
+4,570
| New | +$1.66M |
|
690
Evergy
EVRG
$20.1B
| $1.62M | 0.01% |
31,107
-1,593
| -5% | -$80.2K |
|
691
Axalta
AXTA
$7.01B
| $1.62M | 0.01% |
47,777
-14,050
| -23% | -$421K |
|
692
Essent Group
ESNT
$6.06B
| $1.62M | 0.01% |
30,700
-1,400
| -4% | -$68.5K |
|
693
Universal Display
OLED
$3.71B
| $1.62M | 0.01% |
8,467
-904
| -10% | -$149K |
|
694
Take-Two Interactive
TTWO
$43B
| $1.62M | 0.01% |
10,054
+1,510
| +18% | +$225K |
|
695
Brunswick
BC
$5.19B
| $1.62M | 0.01% |
16,716
-6,322
| -27% | -$502K |
|
696
Boise Cascade
BCC
$2.74B
| $1.62M | 0.01% |
12,500
-700
| -5% | -$75.1K |
|
697
Post Holdings
POST
$4.12B
| $1.61M | 0.01% |
18,324
+1,948
| +12% | +$165K |
|
698
Interactive Brokers
IBKR
$40.9B
| $1.61M | 0.01% |
77,680
-1,057,580
| -93% | -$21.6M |
|
699
W.W. Grainger
GWW
$65.3B
| $1.61M | 0.01% |
1,941
-433
| -18% | -$333K |
|
|
EXE
700
Expand Energy Corp
EXE
$21.9B
| $1.6M | 0.01% |
+20,872
| New | +$1.71M |
|
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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.