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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 | |
|---|---|---|---|---|---|---|
1126
Usana Health Sciences
USNA
$394M
| $637K | ﹤0.01% |
11,900
+1,000
| +9% | +$50.6K |
|
1127
Alignment Healthcare
ALHC
$4.02B
| $636K | ﹤0.01% |
73,900
-11,800
| -14% | -$86.3K |
|
1128
Powell Industries
POWL
$8.46B
| $636K | ﹤0.01% |
21,600
-2,100
| -9% | -$58.5K |
|
1129
Unity
U
$12.5B
| $634K | ﹤0.01% |
15,506
-5,811
| -27% | -$179K |
|
|
PETQ
1130
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $630K | ﹤0.01% |
31,900
-1,000
| -3% | -$19.2K |
|
|
DSKE
1131
DELISTED
Daseke, Inc. Common Stock
DSKE
| $630K | ﹤0.01% |
77,900
| – | – |
|
1132
InMode
INMD
$872M
| $629K | ﹤0.01% |
28,300
+4,200
| +17% | +$94.3K |
|
1133
Ardmore Shipping
ASC
$678M
| $628K | ﹤0.01% |
44,600
| – | – |
|
1134
Expro Ltd
XPRO
$1.79B
| $628K | ﹤0.01% |
39,500
| – | – |
|
|
CFB
1135
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $628K | ﹤0.01% |
46,300
| – | – |
|
|
BPMC
1136
DELISTED
Blueprint Medicines
BPMC
| $627K | ﹤0.01% |
6,800
+3,300
| +94% | +$214K |
|
1137
HealthStream
HSTM
$793M
| $627K | ﹤0.01% |
23,200
-4,700
| -17% | -$117K |
|
|
FFIC
1138
DELISTED
Flushing Financial
FFIC
| $626K | ﹤0.01% |
38,000
-4,000
| -10% | -$55.8K |
|
1139
Winmark
WINA
$1.19B
| $626K | ﹤0.01% |
1,500
-400
| -21% | -$168K |
|
1140
Bridgewater Bancshares
BWB
$579M
| $625K | ﹤0.01% |
46,300
+13,500
| +41% | +$142K |
|
1141
Cal-Maine
CALM
$4.28B
| $625K | ﹤0.01% |
10,900
-7,600
| -41% | -$376K |
|
1142
Cavco Industries
CVCO
$4.39B
| $623K | ﹤0.01% |
1,800
-1,900
| -51% | -$542K |
|
1143
DraftKings
DKNG
$11.4B
| $623K | ﹤0.01% |
17,694
-4,213
| -19% | -$141K |
|
1144
IDT Corp
IDT
$1.6B
| $623K | ﹤0.01% |
18,300
-3,700
| -17% | -$109K |
|
|
SMAR
1145
DELISTED
Smartsheet Inc.
SMAR
| $623K | ﹤0.01% |
13,031
-595
| -4% | -$25.4K |
|
1146
Kelly Services Class A
KELYA
$526M
| $622K | ﹤0.01% |
28,800
-4,900
| -15% | -$97.2K |
|
|
MOFG
1147
DELISTED
MidWestOne Financial Group
MOFG
| $621K | ﹤0.01% |
23,100
| – | – |
|
|
VMEO
1148
DELISTED
Vimeo
VMEO
| $617K | ﹤0.01% |
157,600
| – | – |
|
1149
First Financial Corp
THFF
$922M
| $615K | ﹤0.01% |
14,300
-1,400
| -9% | -$52.2K |
|
1150
Clearwater Paper
CLW
$271M
| $614K | ﹤0.01% |
17,000
+500
| +3% | +$18K |
|
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.