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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 | |
|---|---|---|---|---|---|---|
1176
Consolidated Water Co
CWCO
$469M
| $590K | ﹤0.01% |
16,600
| – | – |
|
1177
COPT Defense Properties
CDP
$4.31B
| $589K | ﹤0.01% |
23,000
-900
| -4% | -$21.8K |
|
1178
Titan Machinery
TITN
$466M
| $589K | ﹤0.01% |
20,400
-800
| -4% | -$20.7K |
|
|
CADE
1179
DELISTED
Cadence Bank
CADE
| $588K | ﹤0.01% |
19,900
+4,200
| +27% | +$102K |
|
1180
iRhythm Holdings
IRTC
$3.59B
| $588K | ﹤0.01% |
5,500
| – | – |
|
1181
Sphere Entertainment
SPHR
$4.88B
| $587K | ﹤0.01% |
17,300
-1,800
| -9% | -$62.6K |
|
|
ETRN
1182
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $587K | ﹤0.01% |
57,700
+4,900
| +9% | +$46.1K |
|
1183
AAR Corp
AIR
$5.15B
| $586K | ﹤0.01% |
9,400
| – | – |
|
1184
LXP Industrial Trust
LXP
$3.53B
| $586K | ﹤0.01% |
11,820
-320
| -3% | -$14K |
|
1185
Carter Bankshares
CARE
$756M
| $585K | ﹤0.01% |
39,100
+1,700
| +5% | +$21.4K |
|
1186
Alector
ALEC
$164M
| $584K | ﹤0.01% |
73,200
| – | – |
|
1187
Kiniksa Pharmaceuticals
KNSA
$4.83B
| $584K | ﹤0.01% |
33,300
-1,900
| -5% | -$31.2K |
|
1188
Financial Institutions
FISI
$800M
| $583K | ﹤0.01% |
27,400
-3,900
| -12% | -$69.6K |
|
1189
Home Bancorp
HBCP
$552M
| $583K | ﹤0.01% |
13,900
-600
| -4% | -$21.9K |
|
1190
Jakks Pacific
JAKK
$280M
| $583K | ﹤0.01% |
16,400
-2,000
| -11% | -$51.7K |
|
1191
SandRidge Energy
SD
$510M
| $583K | ﹤0.01% |
42,700
+6,800
| +19% | +$100K |
|
|
PENG
1192
Penguin Solutions Inc
PENG
$2.76B
| $583K | ﹤0.01% |
30,800
| – | – |
|
1193
Hooker Furnishings Corp
HOFT
$148M
| $581K | ﹤0.01% |
22,300
-5,900
| -21% | -$118K |
|
1194
Waterstone Financial
WSBF
$362M
| $580K | ﹤0.01% |
40,900
+14,900
| +57% | +$176K |
|
|
DHIL
1195
DELISTED
Diamond Hill
DHIL
| $579K | ﹤0.01% |
3,500
| – | – |
|
1196
Tanger
SKT
$4.82B
| $579K | ﹤0.01% |
20,900
-600
| -3% | -$14.9K |
|
1197
AdaptHealth
AHCO
$1.46B
| $578K | ﹤0.01% |
79,400
+12,800
| +19% | +$101K |
|
1198
DigitalBridge
DBRG
$2.94B
| $578K | ﹤0.01% |
33,000
-1,200
| -4% | -$19.8K |
|
1199
Unisys
UIS
$227M
| $578K | ﹤0.01% |
102,900
-39,200
| -28% | -$166K |
|
|
NPKI
1200
NPK International
NPKI
$1.21B
| $577K | ﹤0.01% |
87,000
-5,600
| -6% | -$39.1K |
|
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.