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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 | |
|---|---|---|---|---|---|---|
1376
Asure Software
ASUR
$220M
| $396K | ﹤0.01% |
41,600
| – | – |
|
1377
New Jersey Resources
NJR
$6.06B
| $396K | ﹤0.01% |
8,900
| – | – |
|
|
NARI
1378
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $396K | ﹤0.01% |
6,100
+1,300
| +27% | +$78.3K |
|
1379
Global Net Lease
GNL
$1.87B
| $395K | ﹤0.01% |
39,700
-1,428
| -3% | -$12.5K |
|
1380
Core Molding Technologies
CMT
$210M
| $392K | ﹤0.01% |
21,200
| – | – |
|
|
CSTR
1381
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $391K | ﹤0.01% |
20,900
| – | – |
|
1382
International Money Express
IMXI
$392M
| $390K | ﹤0.01% |
+17,700
| New | +$340K |
|
1383
Biohaven
BHVN
$2.16B
| $389K | ﹤0.01% |
9,100
-15,000
| -62% | -$466K |
|
1384
Pebblebrook Hotel Trust
PEB
$2.16B
| $388K | ﹤0.01% |
24,300
-1,100
| -4% | -$14.6K |
|
1385
Prothena Corp
PRTA
$458M
| $388K | ﹤0.01% |
10,700
+3,800
| +55% | +$146K |
|
1386
Cohu
COHU
$2.39B
| $385K | ﹤0.01% |
10,900
-9,300
| -46% | -$309K |
|
|
BRY
1387
DELISTED
Berry Corp
BRY
| $384K | ﹤0.01% |
54,700
| – | – |
|
1388
CS Disco
LAW
$226M
| $382K | ﹤0.01% |
50,400
| – | – |
|
1389
PrimeEnergy Resources
PNRG
$303M
| $382K | ﹤0.01% |
3,600
+200
| +6% | +$21.3K |
|
1390
Privia Health
PRVA
$3.21B
| $382K | ﹤0.01% |
16,600
-3,400
| -17% | -$76.1K |
|
1391
WD-40
WDFC
$3.1B
| $382K | ﹤0.01% |
1,600
+1,200
| +300% | +$268K |
|
1392
Wave Life Sciences
WVE
$1.12B
| $382K | ﹤0.01% |
+75,800
| New | +$405K |
|
1393
Oceaneering
OII
$5.25B
| $380K | ﹤0.01% |
17,900
-3,200
| -15% | -$70.9K |
|
1394
Cars.com
CARS
$641M
| $377K | ﹤0.01% |
19,900
-19,900
| -50% | -$358K |
|
1395
GATX Corp
GATX
$6.55B
| $372K | ﹤0.01% |
3,100
-100
| -3% | -$11K |
|
|
BASE
1396
DELISTED
Couchbase
BASE
| $371K | ﹤0.01% |
16,500
| – | – |
|
1397
Cadre Holdings
CDRE
$1.32B
| $371K | ﹤0.01% |
+11,300
| New | +$342K |
|
|
COOP
1398
DELISTED
Mr. Cooper
COOP
| $371K | ﹤0.01% |
5,700
+1,100
| +24% | +$65K |
|
1399
RLJ Lodging Trust
RLJ
$1.87B
| $370K | ﹤0.01% |
31,600
-2,400
| -7% | -$24.9K |
|
1400
Value Line
VALU
$358M
| $370K | ﹤0.01% |
7,600
-400
| -5% | -$17K |
|
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.