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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 | |
|---|---|---|---|---|---|---|
901
Arvinas
ARVN
$534M
| $1.01M | ﹤0.01% |
24,600
-4,400
| -15% | -$103K |
|
902
GlobalFoundries
GFS
$28.5B
| $1.01M | ﹤0.01% |
16,711
+3,484
| +26% | +$193K |
|
903
MGE Energy Inc
MGEE
$3.1B
| $1.01M | ﹤0.01% |
14,000
-500
| -3% | -$36.2K |
|
904
Advanced Drainage Systems
WMS
$10.9B
| $1.01M | ﹤0.01% |
+7,202
| New | +$868K |
|
905
Strategy Inc
MSTR
$35.9B
| $1.01M | ﹤0.01% |
16,000
+7,000
| +78% | +$332K |
|
906
Champion Homes
SKY
$4.48B
| $1.01M | ﹤0.01% |
13,600
-4,700
| -26% | -$295K |
|
|
PDCO
907
DELISTED
Patterson Companies, Inc.
PDCO
| $1M | ﹤0.01% |
35,300
+500
| +1% | +$14.7K |
|
908
CarGurus
CARG
$3.19B
| $1M | ﹤0.01% |
41,500
-6,200
| -13% | -$125K |
|
909
XP
XP
$8.61B
| $1M | ﹤0.01% |
38,439
+3,029
| +9% | +$69.1K |
|
910
Xerox
XRX
$357M
| $998K | ﹤0.01% |
54,500
| – | – |
|
911
Peabody Energy
BTU
$2.78B
| $997K | ﹤0.01% |
41,000
-7,000
| -15% | -$169K |
|
912
Haemonetics
HAE
$3.65B
| $991K | ﹤0.01% |
11,600
| – | – |
|
913
nCino
NCNO
$1.98B
| $990K | ﹤0.01% |
+29,450
| New | +$876K |
|
914
Parsons
PSN
$6.33B
| $990K | ﹤0.01% |
15,800
+3,800
| +32% | +$230K |
|
915
Amphastar Pharmaceuticals
AMPH
$847M
| $989K | ﹤0.01% |
16,000
-2,600
| -14% | -$137K |
|
916
PJT Partners
PJT
$4.4B
| $988K | ﹤0.01% |
9,700
-1,600
| -14% | -$138K |
|
917
Adient
ADNT
$1.61B
| $985K | ﹤0.01% |
27,100
-4,200
| -13% | -$144K |
|
918
NMI Holdings
NMIH
$3.29B
| $985K | ﹤0.01% |
33,200
-1,100
| -3% | -$30.7K |
|
919
SoFi Technologies
SOFI
$21.7B
| $982K | ﹤0.01% |
98,778
-15,896
| -14% | -$126K |
|
920
Globant
GLOB
$1.44B
| $970K | ﹤0.01% |
+4,079
| New | +$833K |
|
921
J&J Snack Foods
JJSF
$1.46B
| $969K | ﹤0.01% |
5,800
-200
| -3% | -$32.5K |
|
922
MYR Group
MYRG
$5.63B
| $969K | ﹤0.01% |
6,700
-300
| -4% | -$38.7K |
|
923
UWM Holdings
UWMC
$634M
| $969K | ﹤0.01% |
135,660
-31,258
| -19% | -$176K |
|
924
ePlus
PLUS
$2.35B
| $966K | ﹤0.01% |
12,100
-1,300
| -10% | -$86.9K |
|
925
CorVel
CRVL
$3.12B
| $964K | ﹤0.01% |
11,700
-1,500
| -11% | -$106K |
|
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.