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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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.91B
| $537K | ﹤0.01% |
36,800
-21,200
| -37% | -$281K |
|
|
BLFY
1252
DELISTED
Blue Foundry Bancorp
BLFY
| $536K | ﹤0.01% |
55,500
-4,800
| -8% | -$41.3K |
|
|
YMAB
1253
DELISTED
Y-mAbs Therapeutics
YMAB
| $536K | ﹤0.01% |
78,700
-10,300
| -12% | -$59.6K |
|
|
GAMB
1254
DELISTED
Gambling.com
GAMB
| $533K | ﹤0.01% |
54,700
+15,100
| +38% | +$176K |
|
1255
Mercantile Bank Corp
MBWM
$1.01B
| $533K | ﹤0.01% |
13,200
-800
| -6% | -$28K |
|
1256
Granite Ridge Resources
GRNT
$640M
| $531K | ﹤0.01% |
88,300
-5,900
| -6% | -$36K |
|
1257
SmartFinancial
SMBK
$855M
| $531K | ﹤0.01% |
21,700
| – | – |
|
|
UDMY
1258
DELISTED
Udemy
UDMY
| $531K | ﹤0.01% |
36,100
-4,700
| -12% | -$58.5K |
|
1259
Excelerate Energy
EE
$1.23B
| $528K | ﹤0.01% |
34,200
+4,200
| +14% | +$67.5K |
|
|
NUVL
1260
DELISTED
Nuvalent
NUVL
| $522K | ﹤0.01% |
7,100
+3,200
| +82% | +$198K |
|
1261
Pure Cycle
PCYO
$257M
| $522K | ﹤0.01% |
49,900
-1,600
| -3% | -$15.9K |
|
1262
Canadian Imperial Bank of Commerce
CM
$107B
| $520K | ﹤0.01% |
10,754
| – | – |
|
1263
Castle Biosciences
CSTL
$749M
| $520K | ﹤0.01% |
24,100
-4,000
| -14% | -$70.4K |
|
1264
Materion
MTRN
$5.01B
| $520K | ﹤0.01% |
4,000
+2,000
| +100% | +$219K |
|
1265
MACOM Technology Solutions
MTSI
$20.4B
| $520K | ﹤0.01% |
5,600
+500
| +10% | +$41.1K |
|
1266
Credo Technology Group
CRDO
$39.7B
| $519K | ﹤0.01% |
26,700
+3,000
| +13% | +$51K |
|
1267
Ranger Energy Services
RNGR
$373M
| $519K | ﹤0.01% |
50,800
+8,300
| +20% | +$95.6K |
|
1268
Workiva
WK
$2.94B
| $517K | ﹤0.01% |
5,100
-700
| -12% | -$67.5K |
|
|
ROVR
1269
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $517K | ﹤0.01% |
+47,600
| New | +$403K |
|
1270
Community Health Systems
CYH
$385M
| $513K | ﹤0.01% |
164,000
| – | – |
|
1271
Limbach Holdings
LMB
$867M
| $513K | ﹤0.01% |
11,300
+1,800
| +19% | +$64.7K |
|
1272
Park Aerospace
PKE
$745M
| $513K | ﹤0.01% |
34,900
-3,300
| -9% | -$49.4K |
|
1273
Rackspace Technology
RXT
$1B
| $512K | ﹤0.01% |
256,300
| – | – |
|
1274
Opendoor
OPEN
$3.69B
| $511K | ﹤0.01% |
118,007
| – | – |
|
1275
Petrobras
PBR
$121B
| $511K | ﹤0.01% |
32,000
| – | – |
|
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.