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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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$8.29B
| $1.37M | 0.01% |
41,040
-4,210
| -9% | -$134K |
|
777
Omnicom Group
OMC
$23.4B
| $1.36M | 0.01% |
15,782
-1,359
| -8% | -$107K |
|
778
Ollie's Bargain Outlet
OLLI
$4.07B
| $1.36M | 0.01% |
17,955
+3,675
| +26% | +$277K |
|
779
Hamilton Lane
HLNE
$3.8B
| $1.36M | 0.01% |
12,000
-1,100
| -8% | -$104K |
|
780
Option Care Health
OPCH
$3.44B
| $1.36M | 0.01% |
40,400
+1,400
| +4% | +$43K |
|
781
Zurn Elkay Water Solutions
ZWS
$8.06B
| $1.36M | 0.01% |
46,300
+32,500
| +236% | +$921K |
|
|
AMED
782
DELISTED
Amedisys
AMED
| $1.36M | 0.01% |
+14,271
| New | +$1.33M |
|
783
Avantor
AVTR
$8.03B
| $1.34M | 0.01% |
+58,803
| New | +$1.2M |
|
784
CarMax
KMX
$8.46B
| $1.34M | 0.01% |
17,490
-2,619
| -13% | -$176K |
|
785
Cirrus Logic
CRUS
$6.73B
| $1.34M | 0.01% |
16,062
-8,275
| -34% | -$620K |
|
786
Insperity
NSP
$1.9B
| $1.34M | 0.01% |
11,400
+3,600
| +46% | +$389K |
|
787
Bank OZK
OZK
$5.53B
| $1.33M | 0.01% |
26,726
-8,916
| -25% | -$367K |
|
788
Coca-Cola Femsa
KOF
$22.2B
| $1.32M | 0.01% |
14,000
| – | – |
|
789
Arcosa
ACA
$7.13B
| $1.32M | 0.01% |
16,000
-900
| -5% | -$66K |
|
790
Alpha Metallurgical Resources
AMR
$1.84B
| $1.32M | 0.01% |
3,900
-1,000
| -20% | -$263K |
|
791
Howard Hughes
HHH
$3.95B
| $1.32M | 0.01% |
16,146
-9,933
| -38% | -$697K |
|
792
Ralph Lauren
RL
$22.6B
| $1.31M | 0.01% |
9,071
-3,801
| -30% | -$471K |
|
793
Gartner
IT
$9.89B
| $1.31M | 0.01% |
+2,896
| New | +$1.16M |
|
794
Goodyear
GT
$2.07B
| $1.3M | 0.01% |
91,100
-4,300
| -5% | -$57.1K |
|
795
Freshworks
FRSH
$2.99B
| $1.3M | 0.01% |
55,400
-1,500
| -3% | -$29.7K |
|
796
Celanese
CE
$4.95B
| $1.3M | 0.01% |
8,350
-5,045
| -38% | -$658K |
|
797
Matsons
MATX
$6.17B
| $1.29M | 0.01% |
11,800
-1,400
| -11% | -$133K |
|
798
Columbia Sportswear
COLM
$3.18B
| $1.29M | 0.01% |
16,253
-6,701
| -29% | -$511K |
|
|
MRO
799
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
+53,508
| New | +$1.38M |
|
800
Cooper Companies
COO
$13.9B
| $1.29M | 0.01% |
13,620
-9,372
| -41% | -$786K |
|
Similar funds
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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.