We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
876
Chord Energy
CHRD
$7.54B
| $1.08M | ﹤0.01% |
6,500
+800
| +14% | +$131K |
|
877
Sanmina
SANM
$11B
| $1.08M | ﹤0.01% |
21,000
-500
| -2% | -$25.5K |
|
878
Photronics
PLAB
$1.73B
| $1.07M | ﹤0.01% |
34,300
-3,100
| -8% | -$68.9K |
|
879
DoubleVerify
DV
$1.7B
| $1.07M | ﹤0.01% |
29,214
+3,513
| +14% | +$109K |
|
880
InterDigital
IDCC
$6.68B
| $1.07M | ﹤0.01% |
+9,900
| New | +$916K |
|
881
Artisan Partners
APAM
$2.84B
| $1.07M | ﹤0.01% |
24,200
-1,700
| -7% | -$64.1K |
|
882
HealthEquity
HQY
$8.3B
| $1.07M | ﹤0.01% |
16,100
+5,300
| +49% | +$367K |
|
883
RXO
RXO
$3.95B
| $1.07M | ﹤0.01% |
45,900
-6,100
| -12% | -$123K |
|
884
Constellium
CSTM
$3.93B
| $1.06M | ﹤0.01% |
53,300
-1,900
| -3% | -$33.3K |
|
885
Bright Horizons
BFAM
$4.14B
| $1.06M | ﹤0.01% |
11,273
-2,134
| -16% | -$182K |
|
886
Okta
OKTA
$24.1B
| $1.06M | ﹤0.01% |
11,711
+1,025
| +10% | +$78.2K |
|
887
Tenable Holdings
TENB
$3.63B
| $1.06M | ﹤0.01% |
23,000
-11,500
| -33% | -$484K |
|
888
Interparfums
IPAR
$3.95B
| $1.05M | ﹤0.01% |
7,300
-300
| -4% | -$39.2K |
|
889
Vornado Realty Trust
VNO
$7.44B
| $1.04M | ﹤0.01% |
36,927
-13,120
| -26% | -$312K |
|
890
Braze
BRZE
$2.73B
| $1.04M | ﹤0.01% |
19,600
-1,900
| -9% | -$93.9K |
|
891
Merit Medical Systems
MMSI
$4.57B
| $1.04M | ﹤0.01% |
13,700
-4,100
| -23% | -$286K |
|
892
Teradyne
TER
$51.8B
| $1.04M | ﹤0.01% |
9,575
-3,565
| -27% | -$338K |
|
893
Simmons First National
SFNC
$3.34B
| $1.04M | ﹤0.01% |
52,300
+10,100
| +24% | +$169K |
|
894
DXC Technology
DXC
$1.71B
| $1.03M | ﹤0.01% |
+45,262
| New | +$1.01M |
|
895
Twilio
TWLO
$29.8B
| $1.03M | ﹤0.01% |
+13,642
| New | +$850K |
|
896
LiveRamp
RAMP
$2.3B
| $1.03M | ﹤0.01% |
27,300
-3,200
| -10% | -$103K |
|
897
Marqeta
MQ
$1.87B
| $1.02M | ﹤0.01% |
36,575
| – | – |
|
898
Cleveland-Cliffs
CLF
$6.59B
| $1.02M | ﹤0.01% |
49,890
-14,124
| -22% | -$242K |
|
899
Gibraltar Industries
ROCK
$1.35B
| $1.02M | ﹤0.01% |
12,900
-600
| -4% | -$41K |
|
900
BellRing Brands
BRBR
$1.52B
| $1.01M | ﹤0.01% |
18,300
+2,100
| +13% | +$101K |
|
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.