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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 | |
|---|---|---|---|---|---|---|
|
GTY
1476
Getty Realty Corp
GTY
$2.1B
| $274K | ﹤0.01% |
9,400
| – | – |
|
|
LTC
1477
LTC Properties
LTC
$2.16B
| $273K | ﹤0.01% |
8,500
| – | – |
|
|
ELME
1478
Elme Communities
ELME
$132M
| $271K | ﹤0.01% |
18,600
| – | – |
|
|
FLNA
1479
Filana Therapeutics
FLNA
$43M
| $270K | ﹤0.01% |
12,000
+1,200
| +11% | +$25.4K |
|
1480
Children's Place
PLCE
$53.6M
| $269K | ﹤0.01% |
11,600
-1,700
| -13% | -$41.3K |
|
1481
Advantage Solutions
ADV
$484M
| $268K | ﹤0.01% |
2,972
-564
| -16% | -$40.1K |
|
1482
O-I Glass
OI
$1.39B
| $268K | ﹤0.01% |
16,400
-27,400
| -63% | -$422K |
|
|
RYZB
1483
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $267K | ﹤0.01% |
+4,300
| New | +$107K |
|
1484
Vir Biotechnology
VIR
$1.47B
| $266K | ﹤0.01% |
26,500
-19,500
| -42% | -$178K |
|
|
LADR
1485
Ladder Capital
LADR
$1.25B
| $265K | ﹤0.01% |
23,100
-1,000
| -4% | -$10.7K |
|
1486
CarParts.com
PRTS
$42.8M
| $265K | ﹤0.01% |
8,400
| – | – |
|
1487
Black Hills Corp
BKH
$5.73B
| $264K | ﹤0.01% |
4,900
-200
| -4% | -$10.3K |
|
|
PMT
1488
PennyMac Mortgage Investment
PMT
$849M
| $264K | ﹤0.01% |
17,700
-1,200
| -6% | -$16.1K |
|
|
MODV
1489
DELISTED
ModivCare
MODV
| $263K | ﹤0.01% |
6,000
| – | – |
|
1490
Empire State Realty Trust
ESRT
$976M
| $261K | ﹤0.01% |
27,000
-1,200
| -4% | -$10.4K |
|
|
VRE
1491
DELISTED
Veris Residential
VRE
| $261K | ﹤0.01% |
16,600
| – | – |
|
|
DEA
1492
Easterly Government Properties
DEA
$1.18B
| $260K | ﹤0.01% |
7,760
| – | – |
|
1493
Marathon Digital Holdings
MARA
$4.62B
| $260K | ﹤0.01% |
+11,100
| New | +$140K |
|
|
VISN
1494
Vistance Networks Inc
VISN
$2.66B
| $259K | ﹤0.01% |
92,100
| – | – |
|
1495
Knife River
KNF
$4.43B
| $258K | ﹤0.01% |
3,900
+1,500
| +63% | +$85.3K |
|
|
SRDX
1496
DELISTED
Surmodics
SRDX
| $258K | ﹤0.01% |
7,100
+3,500
| +97% | +$115K |
|
1497
Amylyx Pharmaceuticals
AMLX
$2.05B
| $257K | ﹤0.01% |
+17,500
| New | +$268K |
|
1498
Rigel Pharmaceuticals
RIGL
$680M
| $256K | ﹤0.01% |
17,700
| – | – |
|
1499
Caleres
CAL
$396M
| $255K | ﹤0.01% |
8,300
| – | – |
|
1500
Immersion
IMMR
$216M
| $254K | ﹤0.01% |
36,000
-26,900
| -43% | -$179K |
|
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.