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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 | |
|---|---|---|---|---|---|---|
1201
United States Lime & Minerals
USLM
$3.18B
| $575K | ﹤0.01% |
12,500
-1,500
| -11% | -$63.5K |
|
1202
Innovative Industrial Properties
IIPR
$1.78B
| $574K | ﹤0.01% |
5,700
-200
| -3% | -$16.4K |
|
1203
ProPetro Holding
PUMP
$1.45B
| $574K | ﹤0.01% |
68,500
+5,200
| +8% | +$49K |
|
|
FLIC
1204
DELISTED
First of Long Island Corp
FLIC
| $573K | ﹤0.01% |
43,300
+2,700
| +7% | +$31.4K |
|
1205
PDF Solutions
PDFS
$2.13B
| $572K | ﹤0.01% |
17,800
+500
| +3% | +$15.2K |
|
|
KF
1206
Korea Fund
KF
$247M
| $571K | ﹤0.01% |
24,410
| – | – |
|
1207
Arbor Realty Trust
ABR
$960M
| $570K | ﹤0.01% |
37,600
-900
| -2% | -$12.4K |
|
1208
Syndax Pharmaceuticals
SNDX
$1.84B
| $570K | ﹤0.01% |
26,400
-600
| -2% | -$9.22K |
|
1209
Resources Connection
RGP
$129M
| $568K | ﹤0.01% |
40,100
| – | – |
|
|
ITIC
1210
Investors Title Co
ITIC
$533M
| $567K | ﹤0.01% |
3,500
| – | – |
|
1211
LeMaitre Vascular
LMAT
$2.18B
| $567K | ﹤0.01% |
10,000
| – | – |
|
1212
MasterCraft Boat Holdings
MCFT
$588M
| $566K | ﹤0.01% |
25,000
-1,900
| -7% | -$40.8K |
|
1213
Third Coast Bancshares
TCBX
$709M
| $566K | ﹤0.01% |
28,500
-600
| -2% | -$10.4K |
|
1214
Spok Holdings
SPOK
$221M
| $565K | ﹤0.01% |
36,500
-800
| -2% | -$12.3K |
|
1215
Radiant Logistics
RLGT
$416M
| $564K | ﹤0.01% |
85,000
+2,400
| +3% | +$14.5K |
|
1216
Avita Medical
RCEL
$142M
| $563K | ﹤0.01% |
41,100
+4,200
| +11% | +$48.1K |
|
1217
BrightView Holdings
BV
$1.31B
| $562K | ﹤0.01% |
66,800
| – | – |
|
1218
Preformed Line Products
PLPC
$1.52B
| $562K | ﹤0.01% |
4,200
+800
| +24% | +$108K |
|
1219
Maximus
MMS
$3.14B
| $561K | ﹤0.01% |
6,700
-11,700
| -64% | -$933K |
|
1220
BCB Bancorp
BCBP
$176M
| $560K | ﹤0.01% |
43,600
+5,000
| +13% | +$57.1K |
|
1221
Harvard Bioscience
HBIO
$27.1M
| $560K | ﹤0.01% |
10,480
-2,060
| -16% | -$93K |
|
1222
Quad
QUAD
$430M
| $558K | ﹤0.01% |
103,100
| – | – |
|
|
AAN
1223
DELISTED
The Aaron's Company Inc
AAN
| $558K | ﹤0.01% |
51,300
| – | – |
|
1224
Daktronics
DAKT
$941M
| $555K | ﹤0.01% |
65,500
+7,400
| +13% | +$70.7K |
|
1225
Old National Bancorp
ONB
$10.1B
| $555K | ﹤0.01% |
32,900
| – | – |
|
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.