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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$135B
| $87.4M | 0.36% |
377,917
-59,528
| -14% | -$12.7M |
|
52
Walt Disney
DIS
$165B
| $85.9M | 0.36% |
950,991
+26,692
| +3% | +$2.35M |
|
|
53
Netflix
NFLX
$292B
| $84.4M | 0.35% |
1,733,820
-920,290
| -35% | -$40.2M |
|
54
Goldman Sachs
GS
$313B
| $83.6M | 0.35% |
216,642
-4,596
| -2% | -$1.53M |
|
55
McKesson
MCK
$98.5B
| $83.4M | 0.35% |
180,058
-58,502
| -25% | -$26.6M |
|
56
Coca-Cola
KO
$354B
| $83M | 0.35% |
1,408,305
-80,291
| -5% | -$4.56M |
|
|
FISV
57
Fiserv Inc
FISV
$27.2B
| $82.1M | 0.34% |
618,220
-86,864
| -12% | -$10.7M |
|
58
Medtronic
MDT
$107B
| $81.9M | 0.34% |
994,593
+188,154
| +23% | +$14.3M |
|
59
Oracle
ORCL
$331B
| $81.6M | 0.34% |
774,423
-39,688
| -5% | -$4.33M |
|
60
Bank of America
BAC
$435B
| $81.1M | 0.34% |
2,408,932
-108,324
| -4% | -$3.15M |
|
61
Global Payments
GPN
$22.1B
| $80.8M | 0.34% |
635,994
+159,274
| +33% | +$18.4M |
|
62
Verizon
VZ
$194B
| $79.9M | 0.33% |
2,119,720
-46,696
| -2% | -$1.65M |
|
63
Digital Realty Trust
DLR
$73.7B
| $78.9M | 0.33% |
586,247
-34,386
| -6% | -$4.44M |
|
64
RTX Corp
RTX
$287B
| $78.8M | 0.33% |
936,328
-166,363
| -15% | -$13.2M |
|
65
Accenture
ACN
$89.9B
| $77.3M | 0.32% |
220,169
-2,628
| -1% | -$847K |
|
|
66
VICI Properties
VICI
$29.4B
| $77.1M | 0.32% |
2,418,990
+1,106,488
| +84% | +$32.5M |
|
67
NextEra Energy
NEE
$187B
| $76.7M | 0.32% |
1,262,862
-52,242
| -4% | -$2.98M |
|
68
DuPont de Nemours
DD
$18.6B
| $76.6M | 0.32% |
793,275
+16,014
| +2% | +$1.46M |
|
69
Monolithic Power Systems
MPWR
$65.5B
| $75.8M | 0.32% |
120,096
-7,116
| -6% | -$3.72M |
|
70
McDonald's
MCD
$188B
| $75.5M | 0.31% |
254,574
-8,098
| -3% | -$2.2M |
|
71
ConocoPhillips
COP
$147B
| $74M | 0.31% |
637,289
+1,675
| +0.3% | +$196K |
|
72
Linde
LIN
$237B
| $74M | 0.31% |
180,070
-7,386
| -4% | -$2.91M |
|
73
Ventas
VTR
$48.9B
| $73.6M | 0.31% |
1,476,917
-24,104
| -2% | -$1.08M |
|
74
CVS Health
CVS
$137B
| $72.8M | 0.3% |
921,439
+13,848
| +2% | +$986K |
|
75
Caterpillar
CAT
$409B
| $72.6M | 0.3% |
245,537
-57,266
| -19% | -$14.9M |
|
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.