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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 | |
|---|---|---|---|---|---|---|
951
Credit Acceptance
CACC
$5.86B
| $894K | ﹤0.01% |
+1,679
| New | +$755K |
|
952
Twist Bioscience
TWST
$5.33B
| $892K | ﹤0.01% |
24,200
-3,700
| -13% | -$85.6K |
|
953
Acushnet Holdings
GOLF
$6.06B
| $890K | ﹤0.01% |
+14,100
| New | +$792K |
|
954
Upbound Group
UPBD
$1.22B
| $886K | ﹤0.01% |
26,100
-1,600
| -6% | -$47.6K |
|
955
WesBanco
WSBC
$3.94B
| $884K | ﹤0.01% |
28,200
-4,000
| -12% | -$107K |
|
956
International Seaways
INSW
$4.45B
| $882K | ﹤0.01% |
19,400
+11,200
| +137% | +$515K |
|
957
Phillips Edison & Co
PECO
$5.48B
| $879K | ﹤0.01% |
24,100
-800
| -3% | -$28K |
|
958
Ambarella
AMBA
$2.85B
| $876K | ﹤0.01% |
14,300
-2,100
| -13% | -$115K |
|
959
Worthington Enterprises
WOR
$2.79B
| $874K | ﹤0.01% |
15,200
-6,373
| -30% | -$280K |
|
960
Arrowhead Research
ARWR
$12.1B
| $872K | ﹤0.01% |
28,500
+1,900
| +7% | +$50.5K |
|
|
GAP
961
The Gap Inc
GAP
$7.04B
| $869K | ﹤0.01% |
41,596
-33,909
| -45% | -$547K |
|
|
DVAX
962
DELISTED
Dynavax Technologies
DVAX
| $865K | ﹤0.01% |
61,900
-1,900
| -3% | -$26.4K |
|
963
MasterBrand
MBC
$1.11B
| $864K | ﹤0.01% |
58,200
+31,200
| +116% | +$400K |
|
964
Huron Consulting
HURN
$1.89B
| $863K | ﹤0.01% |
8,400
+4,000
| +91% | +$411K |
|
965
JetBlue
JBLU
$2.02B
| $855K | ﹤0.01% |
154,100
-11,600
| -7% | -$54.4K |
|
966
JELD-WEN Holding
JELD
$98.2M
| $853K | ﹤0.01% |
45,200
-8,300
| -16% | -$123K |
|
967
Primoris Services
PRIM
$4.51B
| $853K | ﹤0.01% |
25,700
| – | – |
|
968
Tennant Co
TNC
$1.47B
| $852K | ﹤0.01% |
+9,200
| New | +$763K |
|
969
Affirm
AFRM
$24.3B
| $851K | ﹤0.01% |
+17,332
| New | +$501K |
|
970
FormFactor
FORM
$7.44B
| $850K | ﹤0.01% |
20,400
-1,100
| -5% | -$40.2K |
|
971
Datadog
DDOG
$90.4B
| $849K | ﹤0.01% |
+6,995
| New | +$720K |
|
972
Agilysys
AGYS
$3.01B
| $848K | ﹤0.01% |
10,000
-1,500
| -13% | -$122K |
|
973
Floor & Decor
FND
$5.96B
| $842K | ﹤0.01% |
7,549
-39,678
| -84% | -$3.65M |
|
|
PR
974
Permian Resources
PR
$17.2B
| $840K | ﹤0.01% |
61,800
+10,500
| +20% | +$144K |
|
975
TTM Technologies
TTMI
$12.7B
| $836K | ﹤0.01% |
52,900
-6,600
| -11% | -$91.9K |
|
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.