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 | |
|---|---|---|---|---|---|---|
926
Coursera
COUR
$1.61B
| $958K | ﹤0.01% |
49,500
-1,600
| -3% | -$30.6K |
|
927
Rocket Companies
RKT
$38.1B
| $958K | ﹤0.01% |
66,228
-46,972
| -41% | -$450K |
|
|
PRMW
928
DELISTED
Primo Water Corporation
PRMW
| $954K | ﹤0.01% |
63,400
-3,300
| -5% | -$47.1K |
|
929
Commercial Metals
CMC
$7.54B
| $950K | ﹤0.01% |
19,000
-15,000
| -44% | -$683K |
|
|
CVSA
930
Covista Inc
CVSA
$4.07B
| $943K | ﹤0.01% |
16,000
+8,600
| +116% | +$459K |
|
|
CPRX
931
DELISTED
Catalyst Pharmaceutical
CPRX
| $943K | ﹤0.01% |
56,100
-3,100
| -5% | -$42.4K |
|
932
SM Energy
SM
$7.4B
| $940K | ﹤0.01% |
24,300
+1,900
| +8% | +$73.3K |
|
933
Extreme Networks
EXTR
$3.92B
| $927K | ﹤0.01% |
52,600
+6,600
| +14% | +$125K |
|
934
Helmerich & Payne
HP
$3.37B
| $927K | ﹤0.01% |
25,600
-5,800
| -18% | -$224K |
|
935
DoorDash
DASH
$79.8B
| $925K | ﹤0.01% |
9,358
-2,081
| -18% | -$184K |
|
936
FirstCash
FCFS
$9.03B
| $921K | ﹤0.01% |
8,500
+4,200
| +98% | +$454K |
|
937
Urban Outfitters
URBN
$6.23B
| $920K | ﹤0.01% |
25,800
-2,200
| -8% | -$76.6K |
|
938
OSI Systems
OSIS
$3.55B
| $916K | ﹤0.01% |
7,100
-200
| -3% | -$23.8K |
|
939
Par Pacific Holdings
PARR
$3.95B
| $916K | ﹤0.01% |
25,200
| – | – |
|
940
Veracyte
VCYT
$4.45B
| $916K | ﹤0.01% |
33,300
-1,400
| -4% | -$33.8K |
|
941
Signet Jewelers
SIG
$3.73B
| $911K | ﹤0.01% |
8,500
-5,700
| -40% | -$467K |
|
942
Southwest Gas
SWX
$6.69B
| $905K | ﹤0.01% |
14,300
+9,200
| +180% | +$553K |
|
943
Dick's Sporting Goods
DKS
$18.3B
| $904K | ﹤0.01% |
6,158
-4,741
| -43% | -$576K |
|
|
DAY
944
DELISTED
Dayforce
DAY
| $903K | ﹤0.01% |
13,454
+324
| +2% | +$22.1K |
|
945
California Water Service
CWT
$3.04B
| $902K | ﹤0.01% |
17,400
| – | – |
|
946
Standex International
SXI
$3.73B
| $902K | ﹤0.01% |
5,700
-100
| -2% | -$14.4K |
|
947
Andersons Inc
ANDE
$2.52B
| $897K | ﹤0.01% |
15,600
-1,100
| -7% | -$57.1K |
|
948
Carnival Corporation Ltd
CCL
$37.1B
| $896K | ﹤0.01% |
48,335
-11,800
| -20% | -$171K |
|
949
Gerdau
GGB
$9.48B
| $896K | ﹤0.01% |
221,760
| – | – |
|
950
Renasant Corp
RNST
$4.01B
| $895K | ﹤0.01% |
26,600
-3,700
| -12% | -$104K |
|
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.