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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 | |
|---|---|---|---|---|---|---|
976
Orion
OEC
$380M
| $831K | ﹤0.01% |
30,000
-4,100
| -12% | -$94.1K |
|
|
HTLF
977
DELISTED
Heartland Financial USA, Inc.
HTLF
| $831K | ﹤0.01% |
22,100
-2,600
| -11% | -$82.2K |
|
978
ESCO Technologies
ESE
$8.27B
| $830K | ﹤0.01% |
7,100
-3,200
| -31% | -$337K |
|
979
Griffon
GFF
$4.24B
| $828K | ﹤0.01% |
13,600
| – | – |
|
980
Knowles
KN
$3.11B
| $827K | ﹤0.01% |
46,200
-7,400
| -14% | -$115K |
|
981
Goosehead Insurance
GSHD
$1.48B
| $826K | ﹤0.01% |
10,900
-500
| -4% | -$36.1K |
|
|
ROIC
982
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $826K | ﹤0.01% |
58,892
| – | – |
|
983
Spotify
SPOT
$102B
| $819K | ﹤0.01% |
4,363
-1,206
| -22% | -$211K |
|
|
AMWD
984
DELISTED
American Woodmark
AMWD
| $817K | ﹤0.01% |
8,800
+600
| +7% | +$46.7K |
|
985
Procore
PCOR
$7.01B
| $816K | ﹤0.01% |
11,790
-2,230
| -16% | -$138K |
|
986
Sylvamo
SLVM
$1.51B
| $815K | ﹤0.01% |
16,600
-2,900
| -15% | -$135K |
|
987
SentinelOne
S
$6.26B
| $814K | ﹤0.01% |
+29,700
| New | +$575K |
|
|
OPLN
988
Openlane
OPLN
$4.24B
| $813K | ﹤0.01% |
54,900
+39,800
| +264% | +$579K |
|
989
Donnelley Financial Solutions
DFIN
$1.27B
| $810K | ﹤0.01% |
13,000
-1,300
| -9% | -$74.1K |
|
990
Applovin
APP
$138B
| $808K | ﹤0.01% |
20,289
+1,056
| +5% | +$41.4K |
|
991
Enerpac Tool Group
EPAC
$1.78B
| $808K | ﹤0.01% |
26,000
+7,800
| +43% | +$223K |
|
|
ZIMV
992
DELISTED
ZimVie
ZIMV
| $807K | ﹤0.01% |
45,500
-4,600
| -9% | -$46.3K |
|
993
Hope Bancorp
HOPE
$1.76B
| $804K | ﹤0.01% |
66,600
-11,400
| -15% | -$113K |
|
994
Gulfport Energy Corp
GPOR
$2.79B
| $799K | ﹤0.01% |
6,000
-400
| -6% | -$51.5K |
|
995
Hawkins
HWKN
$2.9B
| $795K | ﹤0.01% |
11,300
-300
| -3% | -$18.7K |
|
|
SASR
996
DELISTED
Sandy Spring Bancorp Inc
SASR
| $795K | ﹤0.01% |
29,200
-3,000
| -9% | -$67.7K |
|
997
Arcturus Therapeutics
ARCT
$163M
| $794K | ﹤0.01% |
25,200
+4,000
| +19% | +$95.1K |
|
998
Paylocity
PCTY
$7.14B
| $791K | ﹤0.01% |
4,800
-3,800
| -44% | -$640K |
|
999
Myriad Genetics
MYGN
$526M
| $790K | ﹤0.01% |
41,300
-5,800
| -12% | -$100K |
|
|
PCH
1000
DELISTED
PotlatchDeltic
PCH
| $790K | ﹤0.01% |
16,100
-500
| -3% | -$22.9K |
|
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.