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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 | |
|---|---|---|---|---|---|---|
801
Ally Financial
ALLY
$13.3B
| $1.29M | 0.01% |
36,876
-14,100
| -28% | -$394K |
|
802
Bentley Systems
BSY
$10.1B
| $1.28M | 0.01% |
24,604
+2,178
| +10% | +$112K |
|
803
Louisiana-Pacific
LPX
$5.24B
| $1.28M | 0.01% |
18,069
-2,630
| -13% | -$157K |
|
804
Jones Lang LaSalle
JLL
$15.4B
| $1.28M | 0.01% |
6,767
-4,292
| -39% | -$649K |
|
805
Amkor Technology
AMKR
$14.7B
| $1.27M | 0.01% |
38,300
-5,400
| -12% | -$142K |
|
806
American Eagle Outfitters
AEO
$2.91B
| $1.27M | 0.01% |
60,200
+34,600
| +135% | +$645K |
|
807
Brighthouse Financial
BHF
$3.65B
| $1.27M | 0.01% |
+23,980
| New | +$1.19M |
|
808
OneMain Financial
OMF
$7.04B
| $1.26M | 0.01% |
25,718
-13,918
| -35% | -$568K |
|
809
Hayward Holdings
HAYW
$3.17B
| $1.26M | 0.01% |
92,806
-18,250
| -16% | -$225K |
|
810
Ionis Pharmaceuticals
IONS
$9.39B
| $1.25M | 0.01% |
+24,779
| New | +$1.19M |
|
811
Ameris Bancorp
ABCB
$5.84B
| $1.25M | 0.01% |
23,600
-2,700
| -10% | -$116K |
|
812
Williams-Sonoma
WSM
$27.2B
| $1.25M | 0.01% |
+12,388
| New | +$1.07M |
|
813
Blackbaud
BLKB
$1.59B
| $1.25M | 0.01% |
14,400
-1,600
| -10% | -$121K |
|
814
eBay
EBAY
$48.9B
| $1.25M | 0.01% |
28,563
+1,343
| +5% | +$55.6K |
|
815
Mattel
MAT
$4.23B
| $1.24M | 0.01% |
65,733
+16,639
| +34% | +$324K |
|
|
PPLI
816
People Inc
PPLI
$3.13B
| $1.24M | 0.01% |
28,863
-7,090
| -20% | -$278K |
|
|
INFA
817
DELISTED
Informatica
INFA
| $1.24M | 0.01% |
+43,554
| New | +$1.05M |
|
818
TriNet
TNET
$2.94B
| $1.24M | 0.01% |
10,400
-1,900
| -15% | -$217K |
|
|
TPH
819
DELISTED
Tri Pointe Homes
TPH
| $1.24M | 0.01% |
34,900
-2,600
| -7% | -$75.5K |
|
820
Hyatt Hotels
H
$17.9B
| $1.23M | 0.01% |
9,432
-4,090
| -30% | -$464K |
|
821
Clorox
CLX
$11.7B
| $1.23M | 0.01% |
8,619
-808
| -9% | -$108K |
|
822
Kyndryl
KD
$2.78B
| $1.22M | 0.01% |
58,941
-10,576
| -15% | -$181K |
|
823
Apollo Global Management
APO
$71.8B
| $1.22M | 0.01% |
13,127
-5
| -0% | -$441 |
|
824
SLM Corp
SLM
$4.76B
| $1.22M | 0.01% |
63,925
-9,150
| -13% | -$138K |
|
825
Commault Systems
CVLT
$6.13B
| $1.22M | 0.01% |
15,300
-1,300
| -8% | -$92.9K |
|
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.