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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 | |
|---|---|---|---|---|---|---|
1226
Noble Corp
NE
$6.9B
| $553K | ﹤0.01% |
11,500
-2,700
| -19% | -$126K |
|
1227
OneSpan
OSPN
$562M
| $553K | ﹤0.01% |
51,600
| – | – |
|
1228
Liquidity Services
LQDT
$1.17B
| $552K | ﹤0.01% |
+32,100
| New | +$611K |
|
1229
York Water
YORW
$505M
| $552K | ﹤0.01% |
14,300
| – | – |
|
1230
Medifast
MED
$108M
| $551K | ﹤0.01% |
8,200
| – | – |
|
1231
Nature's Sunshine
NATR
$359M
| $551K | ﹤0.01% |
31,900
-1,400
| -4% | -$24.2K |
|
1232
Moog Inc Class A
MOG.A
$13B
| $550K | ﹤0.01% |
3,800
+2,300
| +153% | +$298K |
|
1233
Atlas Energy Solutions
AESI
$1.49B
| $549K | ﹤0.01% |
+31,900
| New | +$587K |
|
1234
Aurinia Pharmaceuticals
AUPH
$1.97B
| $549K | ﹤0.01% |
61,100
-12,300
| -17% | -$101K |
|
1235
PubMatic
PUBM
$581M
| $549K | ﹤0.01% |
33,700
+2,400
| +8% | +$34.8K |
|
1236
Standard Motor Products
SMP
$861M
| $549K | ﹤0.01% |
+13,800
| New | +$492K |
|
1237
South Plains Financial
SPFI
$841M
| $547K | ﹤0.01% |
18,900
| – | – |
|
1238
Viemed Healthcare
VMD
$451M
| $547K | ﹤0.01% |
69,700
-6,600
| -9% | -$47.9K |
|
|
TARO
1239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $547K | ﹤0.01% |
13,100
+10,400
| +385% | +$383K |
|
1240
Monarch Casino & Resort
MCRI
$2.14B
| $546K | ﹤0.01% |
7,900
| – | – |
|
1241
Mid Penn Bancorp
MPB
$942M
| $546K | ﹤0.01% |
22,500
| – | – |
|
1242
Universal Insurance Holdings
UVE
$1.16B
| $546K | ﹤0.01% |
+34,200
| New | +$533K |
|
1243
Vera Bradley
VRA
$105M
| $545K | ﹤0.01% |
70,900
-7,800
| -10% | -$56.8K |
|
|
ITI
1244
DELISTED
Iteris, Inc.
ITI
| $545K | ﹤0.01% |
104,900
+10,600
| +11% | +$46.8K |
|
|
IAS
1245
DELISTED
Integral Ad Science
IAS
| $543K | ﹤0.01% |
37,800
| – | – |
|
1246
United Natural Foods
UNFI
$3.01B
| $543K | ﹤0.01% |
33,500
| – | – |
|
1247
MaxCyte
MXCT
$116M
| $540K | ﹤0.01% |
114,900
-6,300
| -5% | -$24.5K |
|
1248
Construction Partners
ROAD
$5.84B
| $539K | ﹤0.01% |
+12,400
| New | +$508K |
|
1249
EyePoint Inc
EYPT
$1.02B
| $538K | ﹤0.01% |
23,300
-1,300
| -5% | -$14.5K |
|
|
LBC
1250
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $538K | ﹤0.01% |
50,300
-2,700
| -5% | -$24.4K |
|
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.