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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 | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$187B
| $72.1M | 0.3% |
1,128,816
+372,816
| +49% | +$19.5M |
|
77
Cintas
CTAS
$82.4B
| $71.6M | 0.3% |
475,208
-38,792
| -8% | -$5.2M |
|
78
American Express
AXP
$223B
| $69.7M | 0.29% |
372,170
-111,623
| -23% | -$18M |
|
79
Qualcomm
QCOM
$176B
| $68.6M | 0.29% |
474,441
+74,881
| +19% | +$9.27M |
|
80
Sixth Street Specialty
TSLX
$1.59B
| $67.7M | 0.28% |
3,134,865
+79,180
| +3% | +$1.63M |
|
81
Abbott
ABT
$180B
| $67.1M | 0.28% |
609,857
-23,324
| -4% | -$2.33M |
|
|
SCHW
82
Charles Schwab
SCHW
$177B
| $64.8M | 0.27% |
942,438
+81,542
| +9% | +$4.71M |
|
83
Pfizer
PFE
$140B
| $63.9M | 0.27% |
2,219,232
-2,747
| -0.1% | -$83K |
|
84
Ametek
AME
$55.5B
| $63.7M | 0.27% |
386,142
-15,212
| -4% | -$2.32M |
|
85
Becton Dickinson
BDX
$43.1B
| $63.4M | 0.26% |
259,889
-2,394
| -0.9% | -$590K |
|
86
SLB Ltd
SLB
$77.8B
| $62.7M | 0.26% |
1,205,141
-323,820
| -21% | -$17.6M |
|
87
Baker Hughes
BKR
$56.8B
| $61.2M | 0.25% |
1,790,169
+20,628
| +1% | +$704K |
|
88
Alexandria Real Estate Equities
ARE
$8.88B
| $60.3M | 0.25% |
475,835
-23,800
| -5% | -$2.56M |
|
89
Intuitive Surgical
ISRG
$121B
| $60.3M | 0.25% |
178,655
+15,233
| +9% | +$4.54M |
|
90
FedEx
FDX
$74.5B
| $60.1M | 0.25% |
237,386
-76,244
| -24% | -$19.4M |
|
91
Stryker
SYK
$127B
| $59.5M | 0.25% |
198,534
+2,962
| +2% | +$831K |
|
92
Union Pacific
UNP
$183B
| $59.3M | 0.25% |
241,459
-6,769
| -3% | -$1.49M |
|
93
Applied Materials
AMAT
$426B
| $58.8M | 0.24% |
362,521
-12,464
| -3% | -$1.83M |
|
94
Chubb
CB
$140B
| $58.6M | 0.24% |
259,278
-42,777
| -14% | -$9.35M |
|
95
iShares MSCI Japan ETF
EWJ
$21.7B
| $58.6M | 0.24% |
912,903
| – | – |
|
96
CoStar Group
CSGP
$11.3B
| $58.6M | 0.24% |
670,000
-85,500
| -11% | -$6.92M |
|
97
Citigroup
C
$222B
| $58.4M | 0.24% |
1,134,344
-38,160
| -3% | -$1.69M |
|
98
Starbucks
SBUX
$118B
| $57.9M | 0.24% |
602,542
-12,529
| -2% | -$1.22M |
|
99
IQVIA
IQV
$34.7B
| $56.9M | 0.24% |
245,941
+59,470
| +32% | +$12.2M |
|
100
Micron Technology
MU
$1.04T
| $56.9M | 0.24% |
666,383
-12,817
| -2% | -$952K |
|
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.