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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 | |
|---|---|---|---|---|---|---|
1151
Global Industrial
GIC
$1.34B
| $613K | ﹤0.01% |
15,800
-2,600
| -14% | -$92.6K |
|
1152
Federal Agricultural Mortgage
AGM
$2.27B
| $611K | ﹤0.01% |
3,200
-600
| -16% | -$97.6K |
|
1153
First Interstate BancSystem
FIBK
$3.7B
| $611K | ﹤0.01% |
19,900
-400
| -2% | -$10.4K |
|
1154
Wolverine World Wide
WWW
$1.54B
| $609K | ﹤0.01% |
68,600
-4,000
| -6% | -$34K |
|
1155
Primis Financial Corp
FRST
$382M
| $608K | ﹤0.01% |
48,100
-14,500
| -23% | -$142K |
|
|
HONE
1156
DELISTED
HarborOne Bancorp
HONE
| $608K | ﹤0.01% |
50,800
+6,100
| +14% | +$65.1K |
|
1157
Bally's
BALY
$672M
| $607K | ﹤0.01% |
43,600
+19,000
| +77% | +$213K |
|
1158
iRadimed
IRMD
$1.21B
| $607K | ﹤0.01% |
12,800
| – | – |
|
1159
Teekay
TK
$975M
| $607K | ﹤0.01% |
85,000
-13,300
| -14% | -$91.8K |
|
1160
Genie Energy
GNE
$378M
| $601K | ﹤0.01% |
21,400
-16,700
| -44% | -$384K |
|
1161
Phreesia
PHR
$632M
| $601K | ﹤0.01% |
26,000
| – | – |
|
1162
Southern First Bancshares
SFST
$582M
| $601K | ﹤0.01% |
16,200
-2,900
| -15% | -$86.2K |
|
1163
Kearny Financial
KRNY
$592M
| $600K | ﹤0.01% |
66,900
-13,800
| -17% | -$107K |
|
|
SBDS
1164
DELISTED
Solo Brands Inc
SBDS
| $599K | ﹤0.01% |
2,433
-135
| -5% | -$26.3K |
|
1165
Covenant Logistics
CVLG
$1.18B
| $598K | ﹤0.01% |
26,000
+600
| +2% | +$12.8K |
|
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $598K | ﹤0.01% |
21,700
| – | – |
|
1167
Roku
ROKU
$21.1B
| $597K | ﹤0.01% |
6,514
-2,063
| -24% | -$173K |
|
|
HTB
1168
HomeTrust Bancshares
HTB
$818M
| $597K | ﹤0.01% |
22,200
| – | – |
|
1169
SL Green Realty
SLG
$3.88B
| $596K | ﹤0.01% |
13,200
-600
| -4% | -$22.1K |
|
1170
RBB Bancorp
RBB
$446M
| $595K | ﹤0.01% |
31,300
-8,300
| -21% | -$124K |
|
1171
Carpenter Technology
CRS
$30B
| $594K | ﹤0.01% |
8,400
+5,900
| +236% | +$397K |
|
1172
IES Holdings
IESC
$12.5B
| $594K | ﹤0.01% |
7,500
-1,200
| -14% | -$83.7K |
|
|
TBI
1173
Trueblue
TBI
$234M
| $592K | ﹤0.01% |
38,600
-3,300
| -8% | -$46.1K |
|
1174
1-800-Flowers.com
FLWS
$245M
| $591K | ﹤0.01% |
54,900
-19,500
| -26% | -$167K |
|
1175
Zymeworks
ZYME
$1.68B
| $591K | ﹤0.01% |
56,900
-25,900
| -31% | -$206K |
|
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.