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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 | |
|---|---|---|---|---|---|---|
101
Ingersoll Rand
IR
$33B
| $56.4M | 0.23% |
729,784
-65,186
| -8% | -$4.46M |
|
102
Amgen
AMGN
$203B
| $56.1M | 0.23% |
194,815
-4,553
| -2% | -$1.24M |
|
103
Nike
NKE
$61.9B
| $55.2M | 0.23% |
508,883
-38,204
| -7% | -$4.11M |
|
104
General Motors
GM
$74.7B
| $55.1M | 0.23% |
1,532,997
+109,760
| +8% | +$3.39M |
|
105
Howmet Aerospace
HWM
$116B
| $54.1M | 0.23% |
999,907
-69,522
| -7% | -$3.43M |
|
106
Zoetis
ZTS
$31.6B
| $54M | 0.22% |
273,719
-11,228
| -4% | -$1.99M |
|
107
T-Mobile US
TMUS
$193B
| $53.9M | 0.22% |
336,115
+13,530
| +4% | +$2M |
|
108
Kroger
KR
$34.8B
| $53.6M | 0.22% |
1,173,022
+126,934
| +12% | +$5.64M |
|
109
AT&T
T
$165B
| $53.1M | 0.22% |
3,161,771
+24,794
| +0.8% | +$391K |
|
110
American Electric Power
AEP
$73.7B
| $53M | 0.22% |
652,136
-8,101
| -1% | -$629K |
|
111
Palo Alto Networks
PANW
$264B
| $52.1M | 0.22% |
353,706
-20
| -0% | -$2.67K |
|
112
American Homes 4 Rent
AMH
$12B
| $51.4M | 0.21% |
1,428,874
-239,573
| -14% | -$8.37M |
|
113
Lowe's Companies
LOW
$116B
| $51.2M | 0.21% |
229,867
-8,891
| -4% | -$1.8M |
|
114
Lam Research
LRCX
$382B
| $50.3M | 0.21% |
641,700
-24,170
| -4% | -$1.65M |
|
115
CME Group
CME
$92.2B
| $50.2M | 0.21% |
238,594
+12,974
| +6% | +$2.77M |
|
116
Air Products & Chemicals
APD
$66.3B
| $49.7M | 0.21% |
181,651
-6,463
| -3% | -$1.78M |
|
117
Humana
HUM
$46.7B
| $49.6M | 0.21% |
108,393
+24,511
| +29% | +$12.1M |
|
118
Host Hotels & Resorts
HST
$16.8B
| $49M | 0.2% |
2,517,723
-183,138
| -7% | -$3.14M |
|
119
Gilead Sciences
GILD
$161B
| $48.3M | 0.2% |
596,747
-32,316
| -5% | -$2.51M |
|
120
Kenvue
KVUE
$37B
| $48.2M | 0.2% |
2,240,067
+80,741
| +4% | +$1.62M |
|
121
American International
AIG
$41.9B
| $47.8M | 0.2% |
705,104
-52,751
| -7% | -$3.36M |
|
122
Sempra
SRE
$60.8B
| $47.6M | 0.2% |
636,597
-9,384
| -1% | -$671K |
|
123
PG&E
PCG
$47.8B
| $47.6M | 0.2% |
2,637,535
+213,807
| +9% | +$3.61M |
|
124
Dover
DOV
$27.2B
| $47.4M | 0.2% |
307,980
-769
| -0.2% | -$108K |
|
125
Welltower
WELL
$178B
| $47.2M | 0.2% |
522,918
-6,663
| -1% | -$578K |
|
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.