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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 | |
|---|---|---|---|---|---|---|
1351
Universal Technical Institute
UTI
$2.08B
| $418K | ﹤0.01% |
33,400
+12,100
| +57% | +$123K |
|
1352
Radian Group
RDN
$5.14B
| $416K | ﹤0.01% |
14,600
| – | – |
|
1353
Towne Bank
TOWN
$3.35B
| $416K | ﹤0.01% |
14,000
-600
| -4% | -$15.6K |
|
1354
Academy Sports + Outdoors
ASO
$2.89B
| $415K | ﹤0.01% |
6,300
+800
| +15% | +$40.6K |
|
|
CERE
1355
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $415K | ﹤0.01% |
9,800
-400
| -4% | -$11.5K |
|
|
SFIX
1356
Stitch Fix
SFIX
$478M
| $414K | ﹤0.01% |
116,200
-3,200
| -3% | -$11.3K |
|
|
THRD
1357
DELISTED
Third Harmonic Bio
THRD
| $414K | ﹤0.01% |
37,800
+34,900
| +1,203% | +$276K |
|
1358
Portland General Electric
POR
$6.02B
| $411K | ﹤0.01% |
9,500
+300
| +3% | +$12.5K |
|
1359
Asana
ASAN
$1.58B
| $410K | ﹤0.01% |
21,600
+12,700
| +143% | +$247K |
|
1360
Willdan Group
WLDN
$1.1B
| $410K | ﹤0.01% |
19,100
-1,600
| -8% | -$31.8K |
|
1361
eGain
EGAN
$176M
| $409K | ﹤0.01% |
49,200
-2,600
| -5% | -$18.3K |
|
1362
Glacier Bancorp
GBCI
$6.55B
| $409K | ﹤0.01% |
9,900
+3,200
| +48% | +$109K |
|
1363
Target Hospitality
TH
$1.61B
| $409K | ﹤0.01% |
42,100
+20,000
| +90% | +$247K |
|
1364
SiriusPoint
SPNT
$2.98B
| $408K | ﹤0.01% |
35,200
+24,300
| +223% | +$256K |
|
1365
Rimini Street
RMNI
$408M
| $405K | ﹤0.01% |
123,900
| – | – |
|
|
BBBY
1366
Bed Bath & Beyond
BBBY
$473M
| $404K | ﹤0.01% |
16,060
+7,260
| +83% | +$125K |
|
1367
Jackson Financial
JXN
$8.32B
| $404K | ﹤0.01% |
8,585
+2,400
| +39% | +$106K |
|
1368
Diamondrock Hospitality Co
DRH
$2.63B
| $402K | ﹤0.01% |
42,900
-1,600
| -4% | -$13.4K |
|
1369
Herc Holdings
HRI
$5.43B
| $402K | ﹤0.01% |
2,700
-2,100
| -44% | -$257K |
|
|
CAF
1370
Morgan Stanley China A Share Fund
CAF
$334M
| $400K | ﹤0.01% |
31,442
| – | – |
|
1371
Synaptics
SYNA
$4.41B
| $399K | ﹤0.01% |
3,500
-800
| -19% | -$79.4K |
|
|
EQC
1372
DELISTED
Equity Commonwealth
EQC
| $399K | ﹤0.01% |
20,800
-1,400
| -6% | -$26.5K |
|
1373
H.B. Fuller
FUL
$3B
| $398K | ﹤0.01% |
4,900
+700
| +17% | +$51.7K |
|
1374
Evolv Technologies
EVLV
$943M
| $397K | ﹤0.01% |
84,300
+62,400
| +285% | +$267K |
|
|
TRST
1375
Trustco Bank Corp NY
TRST
$977M
| $397K | ﹤0.01% |
12,800
| – | – |
|
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.