We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
RDFN
1526
DELISTED
Redfin
RDFN
| $229K | ﹤0.01% |
22,200
| – | – |
|
1527
Compass
COMP
$8.27B
| $228K | ﹤0.01% |
60,900
| – | – |
|
1528
Pitney Bowes
PBI
$2.42B
| $228K | ﹤0.01% |
52,000
| – | – |
|
1529
McGrath RentCorp
MGRC
$2.94B
| $227K | ﹤0.01% |
1,900
-2,700
| -59% | -$281K |
|
1530
Inogen
INGN
$167M
| $226K | ﹤0.01% |
41,300
+3,400
| +9% | +$18K |
|
1531
Northern Oil and Gas
NOG
$2.3B
| $226K | ﹤0.01% |
6,100
+700
| +13% | +$26.5K |
|
|
AAT
1532
American Assets Trust
AAT
$1.49B
| $225K | ﹤0.01% |
10,000
-500
| -5% | -$9.9K |
|
1533
Kratos Defense & Security Solutions
KTOS
$8.88B
| $223K | ﹤0.01% |
11,000
| – | – |
|
1534
Tiptree Inc
TIPT
$668M
| $223K | ﹤0.01% |
11,800
-800
| -6% | -$13.8K |
|
1535
ACV Auctions
ACVA
$1.35B
| $222K | ﹤0.01% |
14,700
| – | – |
|
|
PPTA
1536
Perpetua Resources
PPTA
$2.23B
| $222K | ﹤0.01% |
70,200
| – | – |
|
1537
Rapid7
RPD
$634M
| $222K | ﹤0.01% |
3,900
+1,300
| +50% | +$67.9K |
|
|
CBAY
1538
DELISTED
Cymabay Therapeutics
CBAY
| $222K | ﹤0.01% |
9,400
| – | – |
|
|
ATSG
1539
DELISTED
Air Transport Services Group
ATSG
| $221K | ﹤0.01% |
12,600
| – | – |
|
|
LBAI
1540
DELISTED
Lakeland Bancorp Inc
LBAI
| $220K | ﹤0.01% |
+14,900
| New | +$190K |
|
1541
J. Jill
JILL
$252M
| $219K | ﹤0.01% |
8,500
+4,600
| +118% | +$131K |
|
1542
Sierra Bancorp
BSRR
$548M
| $218K | ﹤0.01% |
9,700
| – | – |
|
1543
Genesco
GCO
$396M
| $214K | ﹤0.01% |
6,100
| – | – |
|
1544
Modine Manufacturing
MOD
$12.8B
| $214K | ﹤0.01% |
3,600
+800
| +29% | +$39.1K |
|
1545
Intapp
INTA
$2.12B
| $212K | ﹤0.01% |
+5,600
| New | +$206K |
|
1546
Sight Sciences
SGHT
$267M
| $212K | ﹤0.01% |
41,100
| – | – |
|
1547
Community Trust Bancorp
CTBI
$1.38B
| $210K | ﹤0.01% |
4,800
| – | – |
|
1548
Aveanna Healthcare
AVAH
$2.06B
| $209K | ﹤0.01% |
78,000
-111,300
| -59% | -$212K |
|
1549
Marcus & Millichap
MMI
$1.15B
| $209K | ﹤0.01% |
4,800
-500
| -9% | -$16.6K |
|
1550
BGC Group
BGC
$5.58B
| $208K | ﹤0.01% |
+28,900
| New | +$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.