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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 | |
|---|---|---|---|---|---|---|
1426
Insmed
INSM
$23.2B
| $340K | ﹤0.01% |
11,000
-12,700
| -54% | -$329K |
|
|
CCRN
1427
DELISTED
Cross Country Healthcare
CCRN
| $339K | ﹤0.01% |
+15,000
| New | +$325K |
|
1428
Thryv Holdings
THRY
$169M
| $339K | ﹤0.01% |
16,700
-5,700
| -25% | -$107K |
|
1429
Kosmos Energy
KOS
$1.56B
| $338K | ﹤0.01% |
50,400
-12,100
| -19% | -$84.7K |
|
1430
Build-A-Bear
BBW
$423M
| $337K | ﹤0.01% |
14,700
-2,300
| -14% | -$58.2K |
|
1431
Group 1 Automotive
GPI
$3.94B
| $335K | ﹤0.01% |
1,100
| – | – |
|
1432
Lands' End
LE
$361M
| $330K | ﹤0.01% |
34,600
| – | – |
|
1433
Lumen
LUMN
$6.53B
| $329K | ﹤0.01% |
179,900
+60,700
| +51% | +$86K |
|
1434
SoundThinking
SSTI
$107M
| $329K | ﹤0.01% |
12,900
| – | – |
|
1435
Malibu Boats
MBUU
$544M
| $328K | ﹤0.01% |
6,000
-8,700
| -59% | -$417K |
|
1436
Acadia Realty Trust
AKR
$2.99B
| $324K | ﹤0.01% |
19,100
-700
| -4% | -$10.5K |
|
1437
iHeartMedia
IHRT
$535M
| $319K | ﹤0.01% |
119,700
| – | – |
|
1438
Silvercrest Asset Management
SAMG
$76.4M
| $319K | ﹤0.01% |
18,800
-1,700
| -8% | -$28.1K |
|
|
ME
1439
DELISTED
23andMe Holding Co
ME
| $319K | ﹤0.01% |
17,480
| – | – |
|
|
ECHO
1440
EchoStar
ECHO
$25.5B
| $318K | ﹤0.01% |
19,200
+4,400
| +30% | +$56.7K |
|
1441
Silicon Laboratories
SLAB
$7.15B
| $317K | ﹤0.01% |
2,400
-200
| -8% | -$21.9K |
|
1442
CNX Resources
CNX
$4.85B
| $316K | ﹤0.01% |
15,800
+3,800
| +32% | +$81K |
|
1443
Advanced Energy
AEIS
$12.2B
| $315K | ﹤0.01% |
2,900
-2,400
| -45% | -$233K |
|
1444
HF Foods Group
HFFG
$82.9M
| $315K | ﹤0.01% |
59,100
| – | – |
|
|
SLRN
1445
DELISTED
ACELYRIN
SLRN
| $315K | ﹤0.01% |
42,300
+35,300
| +504% | +$301K |
|
1446
Newmark Group
NMRK
$2.73B
| $314K | ﹤0.01% |
28,700
| – | – |
|
1447
Bar Harbor Bankshares
BHB
$654M
| $311K | ﹤0.01% |
10,600
| – | – |
|
|
AXNX
1448
DELISTED
Axonics, Inc. Common Stock
AXNX
| $311K | ﹤0.01% |
5,000
-1,400
| -22% | -$78.3K |
|
|
KW
1449
DELISTED
Kennedy-Wilson Holdings
KW
| $310K | ﹤0.01% |
25,100
| – | – |
|
1450
Aldeyra Therapeutics
ALDX
$91.7M
| $307K | ﹤0.01% |
87,500
+63,900
| +271% | +$197K |
|
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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.