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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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$29.9B
| $1.51M | 0.01% |
5,825
-81,114
| -93% | -$19.9M |
|
727
Pinnacle West Capital
PNW
$12.9B
| $1.5M | 0.01% |
20,852
-4,734
| -19% | -$348K |
|
728
Weatherford International
WFRD
$6.36B
| $1.5M | 0.01% |
15,300
+900
| +6% | +$83.7K |
|
729
Western Digital
WDC
$179B
| $1.49M | 0.01% |
37,729
-7,653
| -17% | -$268K |
|
|
AL
730
DELISTED
Air Lease Corp
AL
| $1.49M | 0.01% |
35,550
-9,194
| -21% | -$348K |
|
731
Regal Rexnord
RRX
$14.2B
| $1.49M | 0.01% |
10,063
+383
| +4% | +$48.3K |
|
732
Dentsply Sirona
XRAY
$2.59B
| $1.49M | 0.01% |
41,824
-5,343
| -11% | -$170K |
|
|
CHX
733
DELISTED
ChampionX
CHX
| $1.49M | 0.01% |
50,900
-4,000
| -7% | -$124K |
|
734
Coca-Cola Consolidated
COKE
$12.3B
| $1.49M | 0.01% |
16,000
-2,000
| -11% | -$145K |
|
|
LSXMA
735
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.48M | 0.01% |
+51,650
| New | +$1.35M |
|
736
Principal Financial Group
PFG
$23.6B
| $1.48M | 0.01% |
18,823
-1,125
| -6% | -$81.5K |
|
737
DaVita
DVA
$15.1B
| $1.48M | 0.01% |
14,088
-695
| -5% | -$64.2K |
|
738
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.47M | 0.01% |
47,100
+2,700
| +6% | +$64.5K |
|
|
ALTR
739
DELISTED
Altair Engineering Inc
ALTR
| $1.47M | 0.01% |
17,500
+8,500
| +94% | +$591K |
|
740
Annaly Capital Management
NLY
$16.9B
| $1.47M | 0.01% |
75,902
-26,030
| -26% | -$464K |
|
741
AGCO
AGCO
$8.78B
| $1.47M | 0.01% |
12,091
+87
| +0.7% | +$10.2K |
|
742
Revolve Group
RVLV
$1.79B
| $1.46M | 0.01% |
88,285
| – | – |
|
743
Cabot Corp
CBT
$4.65B
| $1.46M | 0.01% |
17,500
+4,200
| +32% | +$312K |
|
744
Middleby
MIDD
$6.05B
| $1.44M | 0.01% |
9,789
-2,279
| -19% | -$289K |
|
745
HF Sinclair
DINO
$15.9B
| $1.44M | 0.01% |
25,891
+5,764
| +29% | +$314K |
|
|
LNW
746
DELISTED
Light & Wonder
LNW
| $1.44M | 0.01% |
17,500
+1,100
| +7% | +$88.3K |
|
|
SRCL
747
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
28,983
-8,160
| -22% | -$366K |
|
748
NetApp
NTAP
$32.9B
| $1.43M | 0.01% |
16,273
-824
| -5% | -$66.3K |
|
749
SPX Corp
SPXC
$11B
| $1.43M | 0.01% |
14,200
-900
| -6% | -$77.9K |
|
750
KB Home
KBH
$3.48B
| $1.43M | 0.01% |
22,900
+1,000
| +5% | +$51.4K |
|
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.