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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 | |
|---|---|---|---|---|---|---|
1051
Nu Skin
NUS
$251M
| $703K | ﹤0.01% |
36,200
+4,200
| +13% | +$77.5K |
|
|
ESMT
1052
DELISTED
EngageSmart, Inc.
ESMT
| $703K | ﹤0.01% |
30,700
+13,000
| +73% | +$288K |
|
1053
BlueLinx
BXC
$455M
| $702K | ﹤0.01% |
6,200
-1,100
| -15% | -$95.4K |
|
1054
Progyny
PGNY
$2.48B
| $702K | ﹤0.01% |
18,900
+8,700
| +85% | +$292K |
|
1055
National Beverage
FIZZ
$2.94B
| $701K | ﹤0.01% |
14,100
-1,100
| -7% | -$52.6K |
|
1056
Scansource
SCSC
$1.11B
| $701K | ﹤0.01% |
17,700
-4,100
| -19% | -$138K |
|
|
PFC
1057
DELISTED
Premier Financial Corp. Common Stock
PFC
| $701K | ﹤0.01% |
29,100
-4,900
| -14% | -$96.7K |
|
1058
QCR Holdings
QCRH
$1.65B
| $700K | ﹤0.01% |
12,000
-1,300
| -10% | -$67.3K |
|
1059
REX American Resources
REX
$1.43B
| $700K | ﹤0.01% |
29,600
-1,600
| -5% | -$32K |
|
1060
Zscaler
ZS
$23.4B
| $700K | ﹤0.01% |
+3,162
| New | +$586K |
|
|
ACH
1061
Accendra Health
ACH
$249M
| $699K | ﹤0.01% |
36,300
-9,500
| -21% | -$172K |
|
1062
Center Bancorp
CNOB
$1.63B
| $698K | ﹤0.01% |
30,500
-3,600
| -11% | -$69.4K |
|
1063
Graham Holdings Company
GHC
$5.05B
| $696K | ﹤0.01% |
1,000
-700
| -41% | -$436K |
|
1064
Horizon Bancorp
HBNC
$1.03B
| $694K | ﹤0.01% |
48,500
-5,700
| -11% | -$64.3K |
|
1065
Krystal Biotech
KRYS
$9.9B
| $694K | ﹤0.01% |
5,600
-800
| -13% | -$88.7K |
|
1066
Perdoceo Education
PRDO
$1.95B
| $693K | ﹤0.01% |
39,500
-4,100
| -9% | -$72.3K |
|
|
MRC
1067
DELISTED
MRC Global
MRC
| $691K | ﹤0.01% |
62,800
| – | – |
|
|
IBTX
1068
DELISTED
Independent Bank Group, Inc.
IBTX
| $691K | ﹤0.01% |
13,600
-2,700
| -17% | -$110K |
|
1069
Novanta
NOVT
$5B
| $690K | ﹤0.01% |
4,100
-300
| -7% | -$43.7K |
|
|
RDUS
1070
DELISTED
Radius Recycling
RDUS
| $690K | ﹤0.01% |
22,900
| – | – |
|
1071
Atkore
ATKR
$2.54B
| $688K | ﹤0.01% |
4,300
-1,000
| -19% | -$138K |
|
1072
SunCoke Energy
SXC
$765M
| $688K | ﹤0.01% |
64,100
-7,300
| -10% | -$69.6K |
|
1073
UFP Technologies
UFPT
$1.9B
| $688K | ﹤0.01% |
4,000
| – | – |
|
1074
Telephone and Data Systems
TDS
$3.92B
| $686K | ﹤0.01% |
37,400
-9,100
| -20% | -$168K |
|
1075
Cloudflare
NET
$92.2B
| $685K | ﹤0.01% |
8,239
-567
| -6% | -$39.7K |
|
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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.