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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 | |
|---|---|---|---|---|---|---|
1101
MongoDB
MDB
$24.4B
| $658K | ﹤0.01% |
1,610
-202
| -11% | -$76.6K |
|
1102
Unitil
UTL
$1B
| $657K | ﹤0.01% |
12,500
| – | – |
|
1103
Acco Brands
ACCO
$374M
| $652K | ﹤0.01% |
107,400
-3,800
| -3% | -$20.2K |
|
1104
Heritage Financial
HFWA
$1.25B
| $652K | ﹤0.01% |
30,500
-6,000
| -16% | -$109K |
|
1105
Univest Financial
UVSP
$1.24B
| $652K | ﹤0.01% |
29,600
-4,600
| -13% | -$86.2K |
|
1106
AMERISAFE
AMSF
$571M
| $650K | ﹤0.01% |
13,900
| – | – |
|
1107
Fluor
FLR
$7.36B
| $650K | ﹤0.01% |
16,600
+500
| +3% | +$18.5K |
|
1108
A10 Networks
ATEN
$2.48B
| $649K | ﹤0.01% |
49,300
+38,500
| +356% | +$467K |
|
|
KE
1109
Kimball Electronics
KE
$603M
| $649K | ﹤0.01% |
24,100
+1,800
| +8% | +$46.4K |
|
1110
Manitowoc
MTW
$527M
| $649K | ﹤0.01% |
38,900
-2,600
| -6% | -$37.8K |
|
1111
Barrett Business Services
BBSI
$976M
| $648K | ﹤0.01% |
22,400
-4,400
| -16% | -$113K |
|
1112
MacroGenics
MGNX
$238M
| $647K | ﹤0.01% |
67,300
-45,100
| -40% | -$312K |
|
1113
Hancock Whitney
HWC
$6.19B
| $646K | ﹤0.01% |
13,300
| – | – |
|
|
DOC
1114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $646K | ﹤0.01% |
48,600
-1,200
| -2% | -$14.3K |
|
1115
F&G Annuities & Life
FG
$3.97B
| $644K | ﹤0.01% |
14,000
+3,300
| +31% | +$123K |
|
|
NFBK
1116
DELISTED
Northfield Bancorp
NFBK
| $644K | ﹤0.01% |
51,200
-5,500
| -10% | -$55.3K |
|
|
DCH
1117
Dauch Corp
DCH
$1.33B
| $643K | ﹤0.01% |
73,000
| – | – |
|
1118
Guardant Health
GH
$19.8B
| $643K | ﹤0.01% |
23,800
+3,800
| +19% | +$99.7K |
|
|
HTBK
1119
DELISTED
Heritage Commerce
HTBK
| $643K | ﹤0.01% |
64,900
+17,800
| +38% | +$157K |
|
|
BRSL
1120
Brightstar Lottery PLC
BRSL
$1.94B
| $641K | ﹤0.01% |
23,400
-15,300
| -40% | -$428K |
|
1121
AMC Global Media
AMCX
$439M
| $640K | ﹤0.01% |
34,100
-17,000
| -33% | -$252K |
|
1122
Elastic
ESTC
$6.19B
| $640K | ﹤0.01% |
+5,684
| New | +$505K |
|
1123
Midland States Bancorp
MSBI
$670M
| $639K | ﹤0.01% |
23,200
-3,700
| -14% | -$86K |
|
1124
PC Connection
CNXN
$2.12B
| $638K | ﹤0.01% |
9,500
-2,100
| -18% | -$125K |
|
1125
Peapack-Gladstone Financial
PGC
$829M
| $638K | ﹤0.01% |
21,400
+2,900
| +16% | +$75.5K |
|
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.