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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 | |
|---|---|---|---|---|---|---|
1501
CNO Financial Group
CNO
$4.97B
| $253K | ﹤0.01% |
9,100
-7,200
| -44% | -$181K |
|
1502
Claros Mortgage Trust
CMTG
$306M
| $252K | ﹤0.01% |
18,500
-1,000
| -5% | -$11.9K |
|
1503
Moelis & Co
MC
$4.98B
| $252K | ﹤0.01% |
4,500
+900
| +25% | +$42.3K |
|
1504
Nextpower Inc
NXT
$15.2B
| $252K | ﹤0.01% |
5,400
+2,800
| +108% | +$110K |
|
1505
Quanex
NX
$854M
| $250K | ﹤0.01% |
8,200
+6,100
| +290% | +$180K |
|
|
TXNM
1506
TXNM Energy Inc
TXNM
$6.47B
| $249K | ﹤0.01% |
6,000
-21,400
| -78% | -$917K |
|
|
FOLD
1507
DELISTED
Amicus Therapeutics
FOLD
| $245K | ﹤0.01% |
17,300
-53,600
| -76% | -$609K |
|
|
MFA
1508
MFA Financial
MFA
$929M
| $245K | ﹤0.01% |
21,800
| – | – |
|
1509
Vanda Pharmaceuticals
VNDA
$312M
| $244K | ﹤0.01% |
58,000
| – | – |
|
1510
The Joint Corp
JYNT
$119M
| $242K | ﹤0.01% |
25,200
| – | – |
|
1511
Simulations Plus
SLP
$371M
| $241K | ﹤0.01% |
5,400
| – | – |
|
1512
First Western Financial
MYFW
$311M
| $239K | ﹤0.01% |
+12,100
| New | +$204K |
|
1513
ACM Research
ACMR
$5.83B
| $238K | ﹤0.01% |
12,200
-9,700
| -44% | -$170K |
|
|
FBRT
1514
Franklin BSP Realty Trust
FBRT
$601M
| $237K | ﹤0.01% |
17,600
| – | – |
|
1515
Box
BOX
$4.02B
| $235K | ﹤0.01% |
9,200
-1,200
| -12% | -$30.3K |
|
1516
Terex
TEX
$7.98B
| $235K | ﹤0.01% |
4,100
-17,500
| -81% | -$905K |
|
|
AIV
1517
Aimco
AIV
$380M
| $233K | ﹤0.01% |
29,800
-2,000
| -6% | -$13.5K |
|
1518
ADMA Biologics
ADMA
$1.92B
| $232K | ﹤0.01% |
51,400
| – | – |
|
1519
Schrodinger
SDGR
$1.12B
| $232K | ﹤0.01% |
6,500
-2,500
| -28% | -$72.5K |
|
1520
BlackLine
BL
$1.69B
| $231K | ﹤0.01% |
3,700
+600
| +19% | +$33.9K |
|
|
CIM
1521
Chimera Investment
CIM
$1.05B
| $231K | ﹤0.01% |
15,467
-1,000
| -6% | -$15.1K |
|
1522
IonQ
IONQ
$12.3B
| $230K | ﹤0.01% |
18,600
+8,300
| +81% | +$107K |
|
1523
Tidewater
TDW
$3.91B
| $230K | ﹤0.01% |
3,200
-3,500
| -52% | -$227K |
|
|
AGNT
1524
AGNT Inc
AGNT
$664M
| $229K | ﹤0.01% |
14,800
| – | – |
|
1525
NerdWallet
NRDS
$584M
| $229K | ﹤0.01% |
15,600
| – | – |
|
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.