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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 | |
|---|---|---|---|---|---|---|
826
Polaris
PII
$4.19B
| $1.22M | 0.01% |
12,876
-395
| -3% | -$36.2K |
|
827
Hexcel
HXL
$8.14B
| $1.21M | 0.01% |
16,431
-4,138
| -20% | -$280K |
|
828
NCR Voyix
VYX
$1.13B
| $1.21M | 0.01% |
71,670
-17,141
| -19% | -$273K |
|
829
ONE Gas
OGS
$5.04B
| $1.21M | 0.01% |
19,000
+700
| +4% | +$44.2K |
|
|
ALE
830
DELISTED
Allete
ALE
| $1.2M | 0.01% |
19,700
-1,400
| -7% | -$78.6K |
|
|
AZEK
831
DELISTED
The AZEK Co
AZEK
| $1.2M | 0.01% |
31,347
-5,725
| -15% | -$178K |
|
832
Associated Banc-Corp
ASB
$5.82B
| $1.18M | ﹤0.01% |
55,300
+14,400
| +35% | +$259K |
|
|
CSW
833
CSW Industrials
CSW
$4.71B
| $1.18M | ﹤0.01% |
5,700
-400
| -7% | -$72.6K |
|
834
Gen Digital
GEN
$16B
| $1.18M | ﹤0.01% |
+51,817
| New | +$1.03M |
|
835
United Bankshares
UBSI
$6.6B
| $1.18M | ﹤0.01% |
31,500
| – | – |
|
|
ESGR
836
DELISTED
Enstar Group
ESGR
| $1.18M | ﹤0.01% |
4,000
-400
| -9% | -$105K |
|
|
IIF
837
Morgan Stanley India Investment Fund
IIF
$212M
| $1.17M | ﹤0.01% |
54,716
| – | – |
|
838
Innospec
IOSP
$2.09B
| $1.17M | ﹤0.01% |
9,500
-400
| -4% | -$42.6K |
|
839
Carter's
CRI
$1.44B
| $1.16M | ﹤0.01% |
15,553
-1,505
| -9% | -$104K |
|
840
Ovintiv
OVV
$17B
| $1.16M | ﹤0.01% |
26,508
+6,280
| +31% | +$287K |
|
841
Shopify
SHOP
$161B
| $1.16M | ﹤0.01% |
14,849
+5,118
| +53% | +$327K |
|
842
Warrior Met Coal
HCC
$4.24B
| $1.16M | ﹤0.01% |
19,000
-3,100
| -14% | -$164K |
|
843
Valaris
VAL
$5.42B
| $1.16M | ﹤0.01% |
16,900
-2,500
| -13% | -$171K |
|
844
Axcelis
ACLS
$3.79B
| $1.15M | ﹤0.01% |
8,900
| – | – |
|
845
Range Resources
RRC
$9.04B
| $1.15M | ﹤0.01% |
37,842
+8,035
| +27% | +$264K |
|
846
RBC Bearings
RBC
$18.3B
| $1.15M | ﹤0.01% |
4,039
-527
| -12% | -$129K |
|
|
CNR
847
Core Natural Resources Inc
CNR
$4.16B
| $1.15M | ﹤0.01% |
11,400
+5,900
| +107% | +$600K |
|
848
PVH
PVH
$3.83B
| $1.15M | ﹤0.01% |
9,384
-10,522
| -53% | -$942K |
|
849
AppFolio
APPF
$6.11B
| $1.14M | ﹤0.01% |
6,600
-100
| -1% | -$18.7K |
|
850
Crown Holdings
CCK
$12.9B
| $1.14M | ﹤0.01% |
+12,413
| New | +$1.05M |
|
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.