We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
701
StoneCo
STNE
$2.62B
| $1.6M | 0.01% |
88,900
-15,000
| -14% | -$197K |
|
702
Seaboard Corp
SEB
$4.52B
| $1.6M | 0.01% |
448
-8
| -2% | -$28.5K |
|
703
Mueller Industries
MLI
$14.1B
| $1.6M | 0.01% |
67,800
-6,600
| -9% | -$133K |
|
704
Icon
ICLR
$12.8B
| $1.6M | 0.01% |
5,644
-489
| -8% | -$127K |
|
705
New York Times
NYT
$11.6B
| $1.6M | 0.01% |
32,587
-3,193
| -9% | -$141K |
|
706
Guidewire Software
GWRE
$11.5B
| $1.59M | 0.01% |
14,621
-4,001
| -21% | -$382K |
|
707
Vontier
VNT
$4.33B
| $1.59M | 0.01% |
46,055
-8,995
| -16% | -$293K |
|
|
NTST
708
NETSTREIT Corp
NTST
$2.16B
| $1.59M | 0.01% |
89,129
+23,900
| +37% | +$375K |
|
|
BLD
709
DELISTED
TopBuild
BLD
| $1.58M | 0.01% |
4,230
-1,420
| -25% | -$407K |
|
710
Zoom
ZM
$25.8B
| $1.58M | 0.01% |
22,000
| – | – |
|
711
Perrigo
PRGO
$1.4B
| $1.57M | 0.01% |
+48,893
| New | +$1.46M |
|
712
Ferguson
FERG
$44.7B
| $1.57M | 0.01% |
8,124
-3,767
| -32% | -$635K |
|
713
Affiliated Managers Group
AMG
$9.46B
| $1.56M | 0.01% |
10,339
-503
| -5% | -$67.6K |
|
|
CTRA
714
DELISTED
Coterra Energy
CTRA
| $1.55M | 0.01% |
60,622
+21,016
| +53% | +$563K |
|
715
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.54M | 0.01% |
16,000
| – | – |
|
|
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54M | 0.01% |
17,700
| – | – |
|
717
AGNC Investment
AGNC
$12.3B
| $1.54M | 0.01% |
156,851
-91,564
| -37% | -$805K |
|
718
Element Solutions
ESI
$9.12B
| $1.54M | 0.01% |
66,382
-6,732
| -9% | -$136K |
|
719
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.53M | 0.01% |
100,290
| – | – |
|
720
AutoNation
AN
$6.97B
| $1.53M | 0.01% |
10,173
-628
| -6% | -$86.7K |
|
721
Fortune Brands Innovations
FBIN
$6.12B
| $1.53M | 0.01% |
20,053
-8,584
| -30% | -$565K |
|
722
Insight Enterprises
NSIT
$3.55B
| $1.52M | 0.01% |
8,600
-800
| -9% | -$125K |
|
723
PTC
PTC
$13.7B
| $1.52M | 0.01% |
8,692
-3,615
| -29% | -$554K |
|
724
Viatris
VTRS
$20.1B
| $1.52M | 0.01% |
140,102
-48,371
| -26% | -$463K |
|
|
FLG
725
Flagstar Bank National Association
FLG
$5.77B
| $1.51M | 0.01% |
49,239
-1,427
| -3% | -$42.8K |
|
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.