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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 | |
|---|---|---|---|---|---|---|
1401
Array Technologies
ARRY
$818M
| $369K | ﹤0.01% |
22,000
-2,400
| -10% | -$41.4K |
|
1402
Remitly
RELY
$4.74B
| $368K | ﹤0.01% |
19,000
+5,600
| +42% | +$125K |
|
1403
Cushman & Wakefield Ltd
CWK
$2.98B
| $366K | ﹤0.01% |
33,900
-1,200
| -3% | -$10K |
|
|
NSTG
1404
DELISTED
NanoString Technologies, Inc.
NSTG
| $366K | ﹤0.01% |
489,600
+300,400
| +159% | +$317K |
|
1405
Yext
YEXT
$501M
| $364K | ﹤0.01% |
61,900
| – | – |
|
1406
BridgeBio Pharma
BBIO
$16.5B
| $363K | ﹤0.01% |
9,000
+2,100
| +30% | +$63.1K |
|
1407
Entrada Therapeutics
TRDA
$227M
| $363K | ﹤0.01% |
24,100
+21,400
| +793% | +$317K |
|
1408
Evolution Petroleum
EPM
$137M
| $361K | ﹤0.01% |
62,200
| – | – |
|
|
NVTA
1409
DELISTED
Invitae Corporation
NVTA
| $357K | ﹤0.01% |
569,800
| – | – |
|
1410
Nordic American Tanker
NAT
$1.37B
| $354K | ﹤0.01% |
+84,500
| New | +$359K |
|
1411
IBEX
IBEX
$448M
| $353K | ﹤0.01% |
18,600
-2,400
| -11% | -$41.7K |
|
1412
Tactile Systems Technology
TCMD
$620M
| $353K | ﹤0.01% |
24,700
| – | – |
|
1413
InvenTrust Properties
IVT
$2.84B
| $352K | ﹤0.01% |
13,900
-500
| -3% | -$12.5K |
|
|
JBGS
1414
JBG SMITH
JBGS
$846M
| $352K | ﹤0.01% |
20,700
-2,700
| -12% | -$39.3K |
|
1415
Customers Bancorp
CUBI
$2.59B
| $351K | ﹤0.01% |
6,100
| – | – |
|
1416
Eve Holding
EVEX
$798M
| $349K | ﹤0.01% |
47,800
+46,600
| +3,883% | +$345K |
|
1417
Neogen
NEOG
$2.05B
| $349K | ﹤0.01% |
17,400
-4,900
| -22% | -$82.9K |
|
1418
Alta Equipment Group
ALTG
$210M
| $348K | ﹤0.01% |
28,200
-6,200
| -18% | -$66.9K |
|
1419
Amerant Bancorp
AMTB
$1.12B
| $348K | ﹤0.01% |
14,200
| – | – |
|
1420
Installed Building Products
IBP
$6.13B
| $347K | ﹤0.01% |
1,900
+500
| +36% | +$70.2K |
|
1421
Sibanye-Stillwater
SBSW
$5.92B
| $347K | ﹤0.01% |
64,000
| – | – |
|
|
RC
1422
Ready Capital
RC
$265M
| $343K | ﹤0.01% |
33,500
| – | – |
|
1423
PLAYSTUDIOS Inc
MYPS
$79.3M
| $342K | ﹤0.01% |
126,500
| – | – |
|
1424
Nabors Industries
NBR
$1.23B
| $342K | ﹤0.01% |
4,200
+1,700
| +68% | +$165K |
|
|
ARI
1425
Apollo Commercial Real Estate
ARI
$887M
| $340K | ﹤0.01% |
29,000
-900
| -3% | -$9.64K |
|
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.