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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 | |
|---|---|---|---|---|---|---|
851
Teradata
TDC
$2.84B
| $1.14M | ﹤0.01% |
26,227
+1,034
| +4% | +$46.5K |
|
852
Yelp
YELP
$1.46B
| $1.14M | ﹤0.01% |
24,100
-1,100
| -4% | -$48.5K |
|
853
First Citizens BancShares
FCNCA
$24.5B
| $1.14M | ﹤0.01% |
803
+6
| +0.8% | +$8.43K |
|
854
Steven Madden
SHOO
$3.18B
| $1.14M | ﹤0.01% |
27,100
-4,000
| -13% | -$145K |
|
855
MGM Resorts International
MGM
$11.8B
| $1.13M | ﹤0.01% |
25,375
-10,976
| -30% | -$431K |
|
856
Spectrum Brands
SPB
$2.04B
| $1.13M | ﹤0.01% |
14,187
-94,719
| -87% | -$7.14M |
|
857
Scorpio Tankers
STNG
$3.89B
| $1.13M | ﹤0.01% |
18,600
+8,200
| +79% | +$462K |
|
858
HUB Group
HUBG
$2.91B
| $1.12M | ﹤0.01% |
24,400
-1,400
| -5% | -$55K |
|
859
Bruker
BRKR
$9.17B
| $1.12M | ﹤0.01% |
15,233
-6,220
| -29% | -$399K |
|
860
Piper Sandler
PIPR
$5.14B
| $1.12M | ﹤0.01% |
25,600
-2,400
| -9% | -$91.3K |
|
861
ArcBest
ARCB
$3.27B
| $1.12M | ﹤0.01% |
9,300
-800
| -8% | -$88.6K |
|
862
Independent Bank
INDB
$4.05B
| $1.11M | ﹤0.01% |
16,900
-1,900
| -10% | -$105K |
|
863
T. Rowe Price
TROW
$25.3B
| $1.11M | ﹤0.01% |
+10,328
| New | +$1.03M |
|
864
Coty
COTY
$2.34B
| $1.1M | ﹤0.01% |
89,002
-36,466
| -29% | -$394K |
|
|
GMS
865
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
13,400
-2,800
| -17% | -$188K |
|
866
Plexus
PLXS
$6.59B
| $1.1M | ﹤0.01% |
10,200
-600
| -6% | -$60.3K |
|
867
Sterling Infrastructure
STRL
$19.3B
| $1.1M | ﹤0.01% |
12,500
-200
| -2% | -$14.5K |
|
|
AZPN
868
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | ﹤0.01% |
+4,988
| New | +$960K |
|
869
Kinsale Capital Group
KNSL
$8.22B
| $1.1M | ﹤0.01% |
3,276
+354
| +12% | +$131K |
|
870
Traeger
COOK
$170M
| $1.09M | ﹤0.01% |
8,000
| – | – |
|
871
Liberty Energy
LBRT
$2.78B
| $1.09M | ﹤0.01% |
60,200
+1,300
| +2% | +$24.7K |
|
872
Dollar Tree
DLTR
$23.9B
| $1.09M | ﹤0.01% |
7,687
-711
| -8% | -$84.2K |
|
|
PPBI
873
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
37,400
| – | – |
|
874
Murphy Oil
MUR
$5.41B
| $1.09M | ﹤0.01% |
25,500
| – | – |
|
875
Blue Owl Capital
OWL
$6.49B
| $1.09M | ﹤0.01% |
+72,908
| New | +$981K |
|
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.