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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 | |
|---|---|---|---|---|---|---|
126
Fomento Económico Mexicano
FMX
$43.3B
| $47.1M | 0.2% |
360,978
-30,000
| -8% | -$3.57M |
|
127
Tradeweb Markets
TW
$21.3B
| $46.6M | 0.19% |
513,281
+28,085
| +6% | +$2.51M |
|
128
TJX Companies
TJX
$170B
| $46.6M | 0.19% |
496,344
+24,710
| +5% | +$2.22M |
|
129
Parker-Hannifin
PH
$125B
| $45.6M | 0.19% |
99,029
-651
| -0.7% | -$271K |
|
130
United Parcel Service
UPS
$97.6B
| $45.5M | 0.19% |
289,195
+86,959
| +43% | +$13.1M |
|
131
Public Storage
PSA
$60.2B
| $45.4M | 0.19% |
148,966
-27,839
| -16% | -$7.39M |
|
132
Martin Marietta Materials
MLM
$33.6B
| $45.2M | 0.19% |
90,647
-2,707
| -3% | -$1.22M |
|
133
Diamondback Energy
FANG
$57.6B
| $45.2M | 0.19% |
291,503
+3,006
| +1% | +$471K |
|
134
Target
TGT
$62.1B
| $44.6M | 0.19% |
313,332
-5,107
| -2% | -$623K |
|
135
Fidelity National Information Services
FIS
$21.5B
| $44.5M | 0.19% |
740,000
-305,000
| -29% | -$16.7M |
|
136
CMS Energy
CMS
$23.1B
| $44.3M | 0.18% |
763,302
-100,508
| -12% | -$5.61M |
|
137
Morgan Stanley
MS
$337B
| $44.2M | 0.18% |
473,873
-17,112
| -3% | -$1.37M |
|
138
KKR & Co
KKR
$89.2B
| $43.3M | 0.18% |
522,408
-53,820
| -9% | -$3.64M |
|
139
Old Dominion Freight Line
ODFL
$48.5B
| $43.1M | 0.18% |
212,474
+310
| +0.1% | +$61.5K |
|
|
140
Kite Realty
KRG
$5.95B
| $42.7M | 0.18% |
1,869,278
+1,140,700
| +157% | +$24.4M |
|
141
Freeport-McMoran
FCX
$90B
| $42.5M | 0.18% |
999,361
-40,314
| -4% | -$1.49M |
|
142
Verisk Analytics
VRSK
$26.4B
| $42.3M | 0.18% |
176,914
-45,189
| -20% | -$10.7M |
|
143
Mondelez International
MDLZ
$77.7B
| $42M | 0.17% |
579,539
-37,420
| -6% | -$2.56M |
|
144
HEICO Corp
HEI
$48.9B
| $41.6M | 0.17% |
232,500
+42,500
| +22% | +$7.2M |
|
145
Texas Instruments
TXN
$255B
| $41.5M | 0.17% |
243,427
-19,328
| -7% | -$2.99M |
|
146
MSCI
MSCI
$40B
| $41.2M | 0.17% |
72,800
| – | – |
|
147
Extra Space Storage
EXR
$31.2B
| $40.8M | 0.17% |
254,596
-15,800
| -6% | -$2.01M |
|
148
HCA Healthcare
HCA
$84.8B
| $40.4M | 0.17% |
149,413
-5,013
| -3% | -$1.24M |
|
149
Sun Communities
SUI
$15B
| $40.2M | 0.17% |
301,096
+23,792
| +9% | +$2.87M |
|
150
Marvell Technology
MRVL
$174B
| $39.9M | 0.17% |
661,941
+34,646
| +6% | +$1.87M |
|
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.