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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 | |
|---|---|---|---|---|---|---|
1301
Douglas Emmett
DEI
$2.06B
| $477K | ﹤0.01% |
32,900
-1,800
| -5% | -$22.8K |
|
1302
EverQuote
EVER
$886M
| $474K | ﹤0.01% |
38,800
-1,100
| -3% | -$10K |
|
1303
National Health Investors
NHI
$3.9B
| $474K | ﹤0.01% |
8,500
-200
| -2% | -$10.6K |
|
1304
Visteon
VC
$2.77B
| $474K | ﹤0.01% |
3,800
-1,000
| -21% | -$124K |
|
1305
Home BancShares
HOMB
$6.21B
| $473K | ﹤0.01% |
18,700
+800
| +4% | +$17.8K |
|
1306
Payoneer
PAYO
$2.41B
| $473K | ﹤0.01% |
90,900
| – | – |
|
1307
WSFS Financial
WSFS
$4.1B
| $473K | ﹤0.01% |
10,300
+3,900
| +61% | +$153K |
|
1308
Rush Street Interactive
RSI
$3.24B
| $472K | ﹤0.01% |
105,200
| – | – |
|
1309
Brookfield Infrastructure
BIPC
$5.11B
| $469K | ﹤0.01% |
13,300
-31,047
| -70% | -$989K |
|
|
PGTI
1310
DELISTED
PGT, Inc.
PGTI
| $468K | ﹤0.01% |
+11,500
| New | +$374K |
|
|
VRNT
1311
DELISTED
Verint Systems
VRNT
| $467K | ﹤0.01% |
17,300
-12,900
| -43% | -$299K |
|
|
ARIS
1312
DELISTED
Aris Water Solutions
ARIS
| $465K | ﹤0.01% |
55,500
+39,100
| +238% | +$336K |
|
1313
StoneX
SNEX
$8.83B
| $465K | ﹤0.01% |
21,263
| – | – |
|
1314
Karat Packaging
KRT
$789M
| $464K | ﹤0.01% |
18,700
+4,200
| +29% | +$92.6K |
|
1315
Four Corners Property Trust
FCPT
$2.86B
| $462K | ﹤0.01% |
18,300
| – | – |
|
1316
Peoples Financial Services
PFIS
$695M
| $462K | ﹤0.01% |
9,500
| – | – |
|
1317
Cytokinetics
CYTK
$11B
| $459K | ﹤0.01% |
5,500
| – | – |
|
1318
Power Integrations
POWI
$3.54B
| $459K | ﹤0.01% |
5,600
| – | – |
|
1319
Lantheus
LNTH
$6.82B
| $458K | ﹤0.01% |
7,400
+800
| +12% | +$54.2K |
|
1320
Sunstone Hotel Investors
SHO
$2.19B
| $456K | ﹤0.01% |
42,500
-1,100
| -3% | -$10.8K |
|
|
SEI
1321
Solaris Energy Infrastructure
SEI
$3.31B
| $455K | ﹤0.01% |
57,200
+5,600
| +11% | +$50.6K |
|
1322
Recursion Pharmaceuticals
RXRX
$1.57B
| $453K | ﹤0.01% |
46,000
| – | – |
|
1323
Amplitude
AMPL
$1.07B
| $452K | ﹤0.01% |
35,600
-3,500
| -9% | -$38.9K |
|
1324
Dime Commercial Bancshares
DCOM
$1.75B
| $452K | ﹤0.01% |
16,800
-1,700
| -9% | -$36.4K |
|
1325
Asbury Automotive
ABG
$4.19B
| $449K | ﹤0.01% |
2,000
-200
| -9% | -$42.3K |
|
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.