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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 | |
|---|---|---|---|---|---|---|
|
JBTM
1551
JBT Marel
JBTM
$7.14B
| $208K | ﹤0.01% |
2,100
| – | – |
|
1552
Alight
ALIT
$497M
| $207K | ﹤0.01% |
1,215
+285
| +31% | +$42.1K |
|
1553
Flywire
FLYW
$1.96B
| $206K | ﹤0.01% |
8,900
-24,100
| -73% | -$608K |
|
1554
Enterprise Financial Services Corp
EFSC
$2.41B
| $205K | ﹤0.01% |
4,600
+400
| +10% | +$15.6K |
|
1555
Aclaris Therapeutics
ACRS
$730M
| $202K | ﹤0.01% |
193,000
+138,900
| +257% | +$424K |
|
1556
Designer Brands
DBI
$277M
| $201K | ﹤0.01% |
+22,800
| New | +$240K |
|
|
BRSP
1557
BrightSpire Capital
BRSP
$681M
| $200K | ﹤0.01% |
27,000
| – | – |
|
|
SP
1558
DELISTED
SP Plus Corporation
SP
| $199K | ﹤0.01% |
3,900
-13,100
| -77% | -$657K |
|
1559
Evolent Health
EVH
$475M
| $198K | ﹤0.01% |
6,000
+1,900
| +46% | +$53.8K |
|
1560
Republic Bancorp
RBCAA
$1.84B
| $198K | ﹤0.01% |
3,600
| – | – |
|
1561
AZZ Inc
AZZ
$4.5B
| $197K | ﹤0.01% |
+3,400
| New | +$167K |
|
1562
Uranium Energy
UEC
$4.71B
| $197K | ﹤0.01% |
+30,800
| New | +$184K |
|
1563
Collegium Pharmaceutical
COLL
$1.14B
| $196K | ﹤0.01% |
6,400
-14,600
| -70% | -$366K |
|
1564
Fulgent Genetics
FLGT
$559M
| $196K | ﹤0.01% |
6,800
-2,100
| -24% | -$56.2K |
|
|
PGRE
1565
DELISTED
Paramount Group
PGRE
| $195K | ﹤0.01% |
37,800
-1,900
| -5% | -$9.02K |
|
|
BDN
1566
Brandywine Realty Trust
BDN
$551M
| $194K | ﹤0.01% |
36,000
| – | – |
|
|
EFC
1567
Ellington Financial
EFC
$1.68B
| $194K | ﹤0.01% |
15,300
+1,600
| +12% | +$20.3K |
|
1568
Lincoln Educational Services
LINC
$1.29B
| $194K | ﹤0.01% |
19,400
-3,400
| -15% | -$31K |
|
1569
First Busey Corp
BUSE
$2.52B
| $193K | ﹤0.01% |
7,800
-5,100
| -40% | -$109K |
|
1570
Capital Bancorp
CBNK
$588M
| $193K | ﹤0.01% |
8,000
| – | – |
|
1571
ANI Pharmaceuticals
ANIP
$1.77B
| $192K | ﹤0.01% |
3,500
| – | – |
|
1572
Calix
CALX
$2.27B
| $192K | ﹤0.01% |
4,400
| – | – |
|
1573
Design Therapeutics
DSGN
$736M
| $192K | ﹤0.01% |
72,800
| – | – |
|
1574
Upwork
UPWK
$1.09B
| $190K | ﹤0.01% |
12,800
-4,700
| -27% | -$60.6K |
|
1575
AeroVironment
AVAV
$7.57B
| $189K | ﹤0.01% |
1,500
+300
| +25% | +$36.7K |
|
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.