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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 | |
|---|---|---|---|---|---|---|
1276
Varonis Systems
VRNS
$5.25B
| $511K | ﹤0.01% |
11,300
+4,300
| +61% | +$162K |
|
1277
Civista Bancshares
CIVB
$594M
| $510K | ﹤0.01% |
27,700
| – | – |
|
|
LGF.A
1278
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $510K | ﹤0.01% |
46,800
| – | – |
|
1279
EXL Service
EXLS
$4.23B
| $509K | ﹤0.01% |
16,500
-600
| -4% | -$17K |
|
|
THS
1280
DELISTED
Treehouse Foods
THS
| $509K | ﹤0.01% |
12,300
+12,100
| +6,050% | +$496K |
|
1281
California Resources
CRC
$4.75B
| $508K | ﹤0.01% |
9,300
-800
| -8% | -$42.1K |
|
1282
Cricut
CRCT
$936M
| $507K | ﹤0.01% |
77,000
+44,800
| +139% | +$344K |
|
1283
Vitamin Cottage Natural Grocers
NGVC
$691M
| $505K | ﹤0.01% |
31,600
-3,200
| -9% | -$46.6K |
|
1284
Sprouts Farmers Market
SFM
$7.04B
| $505K | ﹤0.01% |
10,500
+1,100
| +12% | +$48.1K |
|
1285
Select Water Solutions
WTTR
$2.51B
| $505K | ﹤0.01% |
+66,600
| New | +$495K |
|
1286
Legacy Housing
LEGH
$630M
| $504K | ﹤0.01% |
20,000
-4,900
| -20% | -$104K |
|
1287
Quanterix
QTRX
$173M
| $503K | ﹤0.01% |
18,400
+1,000
| +6% | +$23.5K |
|
1288
Shinhan Financial Group
SHG
$33.6B
| $501K | ﹤0.01% |
16,306
| – | – |
|
1289
Pacific Biosciences
PACB
$422M
| $500K | ﹤0.01% |
51,000
-9,500
| -16% | -$77.7K |
|
1290
Mistras Group
MG
$492M
| $499K | ﹤0.01% |
68,300
| – | – |
|
|
KWY
1291
Kingsway Corp
KWY
$249M
| $498K | ﹤0.01% |
59,300
+15,200
| +34% | +$115K |
|
1292
Commercial Vehicle Group
CVGI
$157M
| $497K | ﹤0.01% |
71,000
+3,600
| +5% | +$24.5K |
|
1293
Biglari Holdings Class B
BH
$1.2B
| $494K | ﹤0.01% |
3,000
| – | – |
|
1294
Vishay Intertechnology
VSH
$5.86B
| $493K | ﹤0.01% |
20,600
-26,200
| -56% | -$608K |
|
|
OSG
1295
DELISTED
Overseas Shipholding Group Inc.
OSG
| $491K | ﹤0.01% |
93,300
+11,600
| +14% | +$56.2K |
|
1296
Utah Medical Products
UTMD
$214M
| $488K | ﹤0.01% |
5,800
| – | – |
|
1297
Aaon
AAON
$8.41B
| $487K | ﹤0.01% |
6,600
+150
| +2% | +$9.25K |
|
1298
Brink's
BCO
$5.02B
| $483K | ﹤0.01% |
5,500
+2,200
| +67% | +$169K |
|
1299
Novavax
NVAX
$1.23B
| $480K | ﹤0.01% |
100,200
+19,700
| +24% | +$121K |
|
1300
Axsome Therapeutics
AXSM
$12.4B
| $477K | ﹤0.01% |
6,000
-3,500
| -37% | -$234K |
|
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.