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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 | |
|---|---|---|---|---|---|---|
1001
Diodes
DIOD
$3.84B
| $789K | ﹤0.01% |
9,800
-6,200
| -39% | -$453K |
|
1002
Carvana
CVNA
$45.1B
| $788K | ﹤0.01% |
74,500
| – | – |
|
1003
Frontdoor
FTDR
$5.09B
| $788K | ﹤0.01% |
22,400
+15,100
| +207% | +$502K |
|
1004
U-Haul Holding Co
UHAL
$14.2B
| $787K | ﹤0.01% |
10,963
-559
| -5% | -$31.7K |
|
1005
Ligand Pharmaceuticals
LGND
$5.94B
| $785K | ﹤0.01% |
11,000
-300
| -3% | -$17.7K |
|
1006
Amneal Pharmaceuticals
AMRX
$5.72B
| $773K | ﹤0.01% |
127,500
-21,300
| -14% | -$94.9K |
|
1007
Pegasystems
PEGA
$4.8B
| $772K | ﹤0.01% |
31,630
-6,890
| -18% | -$161K |
|
1008
UiPath
PATH
$5.95B
| $771K | ﹤0.01% |
31,071
-14,893
| -32% | -$291K |
|
|
SCS
1009
DELISTED
Steelcase
SCS
| $771K | ﹤0.01% |
57,100
+47,900
| +521% | +$568K |
|
1010
Codexis
CDXS
$141M
| $770K | ﹤0.01% |
252,500
-42,900
| -15% | -$92.2K |
|
1011
LegalZoom.com
LZ
$1.31B
| $768K | ﹤0.01% |
68,000
+5,100
| +8% | +$55.5K |
|
1012
Sprinklr
CXM
$1.42B
| $766K | ﹤0.01% |
63,700
+9,000
| +16% | +$124K |
|
1013
Immunovant
IMVT
$8.19B
| $766K | ﹤0.01% |
18,200
-15,500
| -46% | -$570K |
|
1014
Coinbase
COIN
$42.7B
| $765K | ﹤0.01% |
+4,402
| New | +$481K |
|
1015
G-III Apparel Group
GIII
$1.5B
| $764K | ﹤0.01% |
22,500
+21,100
| +1,507% | +$594K |
|
1016
Koppers
KOP
$946M
| $763K | ﹤0.01% |
14,900
| – | – |
|
1017
Generac Holdings
GNRC
$11.4B
| $761K | ﹤0.01% |
+5,894
| New | +$647K |
|
1018
PROG Holdings
PRG
$1.76B
| $760K | ﹤0.01% |
24,600
| – | – |
|
1019
AtriCure
ATRC
$1.86B
| $756K | ﹤0.01% |
21,200
-27,300
| -56% | -$1.02M |
|
|
RYZ
1020
Ryerson Holding Corp
RYZ
$1.6B
| $752K | ﹤0.01% |
21,700
+600
| +3% | +$17.9K |
|
1021
The Ensign Group
ENSG
$10.6B
| $751K | ﹤0.01% |
6,700
+500
| +8% | +$51.7K |
|
1022
Robinhood
HOOD
$84B
| $750K | ﹤0.01% |
+58,921
| New | +$585K |
|
1023
Blackstone Mortgage Trust
BXMT
$2.81B
| $748K | ﹤0.01% |
35,200
-900
| -2% | -$19.4K |
|
|
LGF.B
1024
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $746K | ﹤0.01% |
73,300
-8,400
| -10% | -$72K |
|
1025
Teekay Tankers
TNK
$2.64B
| $744K | ﹤0.01% |
14,900
+5,300
| +55% | +$255K |
|
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.