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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 | |
|---|---|---|---|---|---|---|
|
BBUC
1076
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
| $684K | ﹤0.01% |
29,400
-2,600
| -8% | -$46.7K |
|
1077
Dole
DOLE
$1.35B
| $683K | ﹤0.01% |
55,600
-2,500
| -4% | -$28.9K |
|
1078
Patria Investments
PAX
$1.76B
| $683K | ﹤0.01% |
44,100
-1,300
| -3% | -$18.4K |
|
1079
Stagwell
STGW
$1.9B
| $683K | ﹤0.01% |
103,100
-3,600
| -3% | -$17.9K |
|
|
ACLX
1080
DELISTED
Arcellx
ACLX
| $682K | ﹤0.01% |
12,300
-17,181
| -58% | -$775K |
|
1081
Merchants Bancorp
MBIN
$2.21B
| $681K | ﹤0.01% |
16,000
-4,600
| -22% | -$151K |
|
1082
Enel Chile
ENIC
$6.02B
| $680K | ﹤0.01% |
210,000
| – | – |
|
1083
Macerich
MAC
$7.47B
| $680K | ﹤0.01% |
44,100
-1,600
| -4% | -$19.1K |
|
1084
Agnico Eagle Mines
AEM
$72.4B
| $679K | ﹤0.01% |
12,330
| – | – |
|
1085
Insteel Industries
IIIN
$636M
| $677K | ﹤0.01% |
17,700
-1,300
| -7% | -$43K |
|
|
NWLI
1086
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $676K | ﹤0.01% |
1,400
+600
| +75% | +$285K |
|
1087
Conduent
CNDT
$237M
| $675K | ﹤0.01% |
185,000
| – | – |
|
1088
Nu Holdings
NU
$70B
| $675K | ﹤0.01% |
81,151
-22,806
| -22% | -$184K |
|
1089
Vaxcyte
PCVX
$8.04B
| $671K | ﹤0.01% |
10,700
+400
| +4% | +$20.8K |
|
|
SPNS
1090
DELISTED
Sapiens International
SPNS
| $671K | ﹤0.01% |
23,200
| – | – |
|
1091
Enact Holdings
ACT
$6.61B
| $670K | ﹤0.01% |
23,200
-800
| -3% | -$22.3K |
|
|
AMK
1092
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $670K | ﹤0.01% |
22,400
-900
| -4% | -$23.1K |
|
1093
John B. Sanfilippo & Son
JBSS
$978M
| $669K | ﹤0.01% |
6,500
-200
| -3% | -$19.6K |
|
|
BELFB
1094
Bel Fuse Inc Class B
BELFB
$3.56B
| $667K | ﹤0.01% |
10,000
+4,000
| +67% | +$214K |
|
1095
Scholastic
SCHL
$771M
| $663K | ﹤0.01% |
17,600
| – | – |
|
1096
Broadstone Net Lease
BNL
$4.33B
| $661K | ﹤0.01% |
38,400
-1,000
| -3% | -$15.4K |
|
1097
Blue Bird Corp
BLBD
$2.34B
| $660K | ﹤0.01% |
24,500
| – | – |
|
1098
ATI
ATI
$26B
| $659K | ﹤0.01% |
14,500
-1,700
| -10% | -$70.6K |
|
1099
Bank of Montreal
BMO
$125B
| $658K | ﹤0.01% |
6,624
| – | – |
|
1100
Cohen & Steers
CNS
$4.19B
| $658K | ﹤0.01% |
8,700
-4,600
| -35% | -$277K |
|
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.