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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 | |
|---|---|---|---|---|---|---|
1026
Palantir
PLTR
$315B
| $739K | ﹤0.01% |
43,063
-7,250
| -14% | -$129K |
|
1027
Napco Security Technologies
NSSC
$1.3B
| $736K | ﹤0.01% |
21,500
-5,500
| -20% | -$146K |
|
1028
OceanFirst Financial
OCFC
$1.7B
| $734K | ﹤0.01% |
42,300
+800
| +2% | +$11.7K |
|
1029
Vericel Corp
VCEL
$2.31B
| $733K | ﹤0.01% |
20,600
| – | – |
|
1030
Green Brick Partners
GRBK
$3.12B
| $732K | ﹤0.01% |
14,100
| – | – |
|
1031
MiMedx Group
MDXG
$635M
| $726K | ﹤0.01% |
82,800
-3,300
| -4% | -$24.2K |
|
1032
AvePoint
AVPT
$2.72B
| $725K | ﹤0.01% |
88,400
+3,300
| +4% | +$25.8K |
|
1033
CareDx
CDNA
$1.88B
| $723K | ﹤0.01% |
60,300
+23,800
| +65% | +$195K |
|
1034
Eagle Bancorp
EGBN
$858M
| $723K | ﹤0.01% |
24,000
-3,000
| -11% | -$70.8K |
|
1035
Hims & Hers Health
HIMS
$7B
| $723K | ﹤0.01% |
81,300
-20,700
| -20% | -$153K |
|
1036
National Healthcare
NHC
$3.53B
| $720K | ﹤0.01% |
+7,800
| New | +$598K |
|
1037
John Wiley & Sons Class A
WLY
$2.59B
| $720K | ﹤0.01% |
22,700
| – | – |
|
|
THR
1038
DELISTED
Thermon Group Holdings
THR
| $719K | ﹤0.01% |
22,100
-3,000
| -12% | -$89.4K |
|
1039
American States Water
AWR
$3.37B
| $715K | ﹤0.01% |
8,900
-2,500
| -22% | -$200K |
|
1040
Hyster-Yale Materials Handling
HY
$596M
| $715K | ﹤0.01% |
11,500
-2,200
| -16% | -$105K |
|
1041
Addus HomeCare
ADUS
$2.16B
| $714K | ﹤0.01% |
7,700
-1,100
| -13% | -$95.6K |
|
|
ARCH
1042
DELISTED
Arch Resources, Inc.
ARCH
| $713K | ﹤0.01% |
4,300
-3,100
| -42% | -$487K |
|
1043
Alkermes
ALKS
$8.79B
| $712K | ﹤0.01% |
25,700
-25,200
| -50% | -$655K |
|
1044
Shenandoah Telecom
SHEN
$637M
| $711K | ﹤0.01% |
32,900
-1,000
| -3% | -$22.4K |
|
1045
Enviri
NVRI
$620M
| $709K | ﹤0.01% |
78,800
-5,300
| -6% | -$36.1K |
|
1046
Protolabs
PRLB
$1.85B
| $709K | ﹤0.01% |
18,200
-1,000
| -5% | -$32.4K |
|
|
ZEUS
1047
DELISTED
Olympic Steel
ZEUS
| $707K | ﹤0.01% |
10,600
-1,300
| -11% | -$71.3K |
|
1048
N-able
NABL
$823M
| $706K | ﹤0.01% |
53,300
+21,900
| +70% | +$278K |
|
1049
Palomar
PLMR
$3.73B
| $704K | ﹤0.01% |
12,700
-700
| -5% | -$39.2K |
|
1050
Pricesmart
PSMT
$5.81B
| $704K | ﹤0.01% |
9,300
-2,600
| -22% | -$185K |
|
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.