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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 | |
|---|---|---|---|---|---|---|
1326
Royal Bank of Canada
RY
$291B
| $446K | ﹤0.01% |
4,395
| – | – |
|
1327
Green Dot
GDOT
$753M
| $445K | ﹤0.01% |
45,000
+28,300
| +169% | +$295K |
|
1328
Corcept Therapeutics
CORT
$10.2B
| $444K | ﹤0.01% |
13,700
+11,700
| +585% | +$321K |
|
1329
DHT Holdings
DHT
$2.97B
| $441K | ﹤0.01% |
+45,000
| New | +$463K |
|
1330
Patrick Industries
PATK
$2.8B
| $441K | ﹤0.01% |
6,600
-3,450
| -34% | -$189K |
|
1331
Parke Bancorp
PKBK
$390M
| $441K | ﹤0.01% |
21,800
| – | – |
|
|
SUM
1332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $438K | ﹤0.01% |
11,400
+1,200
| +12% | +$41.6K |
|
1333
Federal Signal
FSS
$7.25B
| $437K | ﹤0.01% |
5,700
+1,600
| +39% | +$107K |
|
1334
PagSeguro Digital
PAGS
$2.57B
| $436K | ﹤0.01% |
35,000
-52,300
| -60% | -$481K |
|
1335
Helix Energy Solutions
HLX
$1.46B
| $434K | ﹤0.01% |
42,300
| – | – |
|
1336
Forward Air
FWRD
$482M
| $433K | ﹤0.01% |
6,900
-5,700
| -45% | -$384K |
|
1337
FTAI Aviation
FTAI
$22.2B
| $431K | ﹤0.01% |
9,300
+2,000
| +27% | +$79.8K |
|
1338
Hallador Energy
HNRG
$718M
| $431K | ﹤0.01% |
48,800
+1,100
| +2% | +$13.9K |
|
1339
Adaptive Biotechnologies
ADPT
$3.56B
| $428K | ﹤0.01% |
87,500
+3,800
| +5% | +$17.3K |
|
1340
Urban Edge Properties
UE
$2.94B
| $428K | ﹤0.01% |
23,400
-900
| -4% | -$14.8K |
|
1341
Universal Logistics Holdings
ULH
$416M
| $428K | ﹤0.01% |
15,300
-2,200
| -13% | -$54.7K |
|
1342
Franklin Covey
FC
$233M
| $426K | ﹤0.01% |
9,800
| – | – |
|
|
MPX
1343
DELISTED
Marine Products Corp
MPX
| $426K | ﹤0.01% |
37,400
| – | – |
|
1344
AdvanSix
ASIX
$567M
| $425K | ﹤0.01% |
14,200
-5,900
| -29% | -$164K |
|
|
EFOR
1345
Everforth Inc
EFOR
$845M
| $423K | ﹤0.01% |
4,400
+500
| +13% | +$43.7K |
|
1346
OraSure Technologies
OSUR
$273M
| $423K | ﹤0.01% |
51,700
-2,400
| -4% | -$15.7K |
|
1347
Bread Financial
BFH
$4.21B
| $421K | ﹤0.01% |
12,800
+2,100
| +20% | +$62.7K |
|
1348
St. Joe Company
JOE
$3.57B
| $421K | ﹤0.01% |
7,000
-300
| -4% | -$15.8K |
|
1349
Valley National Bancorp
VLY
$7.93B
| $421K | ﹤0.01% |
38,800
+2,000
| +5% | +$17.9K |
|
1350
InnovAge Holding
INNV
$1.57B
| $418K | ﹤0.01% |
69,800
-3,600
| -5% | -$20.5K |
|
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.