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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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$18.8B
| $1.43M | 0.01% |
3,194
-508
| -14% | -$203K |
|
752
Sabra Healthcare REIT
SBRA
$5.64B
| $1.43M | 0.01% |
100,000
+51,000
| +104% | +$724K |
|
753
Tenet Healthcare
THC
$20.1B
| $1.43M | 0.01% |
18,860
-4,133
| -18% | -$262K |
|
754
PBF Energy
PBF
$7.29B
| $1.42M | 0.01% |
32,400
| – | – |
|
755
Badger Meter
BMI
$3.66B
| $1.42M | 0.01% |
9,200
+2,100
| +30% | +$306K |
|
|
JNPR
756
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.01% |
47,926
-1,846
| -4% | -$50.7K |
|
757
Synchrony
SYF
$23.7B
| $1.41M | 0.01% |
36,993
-7,473
| -17% | -$236K |
|
758
Franklin Electric
FELE
$4.67B
| $1.41M | 0.01% |
14,600
+1,900
| +15% | +$171K |
|
759
Halozyme
HALO
$9.72B
| $1.41M | 0.01% |
38,200
-1,800
| -5% | -$67.8K |
|
|
SWN
760
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.01% |
214,666
+80,916
| +60% | +$540K |
|
761
McCormick & Company Non-Voting
MKC
$13.4B
| $1.4M | 0.01% |
20,516
+621
| +3% | +$40.6K |
|
|
CIVI
762
DELISTED
Civitas Resources
CIVI
| $1.4M | 0.01% |
20,500
| – | – |
|
763
Builders FirstSource
BLDR
$7.84B
| $1.4M | 0.01% |
8,390
-1,968
| -19% | -$262K |
|
764
Aramark
ARMK
$15B
| $1.4M | 0.01% |
49,718
-1,882
| -4% | -$51K |
|
|
IMGN
765
DELISTED
Immunogen Inc
IMGN
| $1.39M | 0.01% |
47,000
+18,000
| +62% | +$358K |
|
766
Skyworks Solutions
SWKS
$9.06B
| $1.39M | 0.01% |
12,330
-6,556
| -35% | -$641K |
|
767
Abercrombie & Fitch
ANF
$4.17B
| $1.39M | 0.01% |
15,700
+1,100
| +8% | +$78.3K |
|
768
EnerSys
ENS
$6.95B
| $1.38M | 0.01% |
13,700
| – | – |
|
769
Raymond James Financial
RJF
$32.5B
| $1.38M | 0.01% |
12,410
+1,559
| +14% | +$161K |
|
770
WEX
WEX
$6.11B
| $1.38M | 0.01% |
7,113
+1,110
| +18% | +$201K |
|
771
Medpace
MEDP
$16.8B
| $1.38M | 0.01% |
4,501
+189
| +4% | +$51K |
|
772
GXO Logistics
GXO
$6.06B
| $1.38M | 0.01% |
22,543
-1,712
| -7% | -$95.9K |
|
773
IPG Photonics
IPGP
$3.89B
| $1.37M | 0.01% |
12,668
-4,403
| -26% | -$426K |
|
|
AEL
774
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | 0.01% |
24,600
-900
| -4% | -$48.9K |
|
775
Qorvo
QRVO
$7.63B
| $1.37M | 0.01% |
12,170
-6,582
| -35% | -$636K |
|
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.