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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 | |
|---|---|---|---|---|---|---|
1576
Metallus
MTUS
$873M
| $189K | ﹤0.01% |
8,100
| – | – |
|
|
ATRI
1577
DELISTED
Atrion Corp
ATRI
| $189K | ﹤0.01% |
500
-500
| -50% | -$173K |
|
1578
Omnicell
OMCL
$1.86B
| $188K | ﹤0.01% |
5,000
+1,100
| +28% | +$40.5K |
|
|
ARR
1579
Armour Residential REIT
ARR
$2.02B
| $187K | ﹤0.01% |
+9,680
| New | +$171K |
|
|
DHC
1580
Diversified Healthcare Trust
DHC
$2.26B
| $187K | ﹤0.01% |
50,000
| – | – |
|
1581
Myers Industries
MYE
$1.18B
| $187K | ﹤0.01% |
9,600
-3,500
| -27% | -$62.3K |
|
|
THRX
1582
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $187K | ﹤0.01% |
46,300
+43,600
| +1,615% | +$133K |
|
|
CSR
1583
Centerspace
CSR
$936M
| $186K | ﹤0.01% |
3,200
| – | – |
|
1584
Laureate Education
LAUR
$5.18B
| $186K | ﹤0.01% |
13,600
-21,300
| -61% | -$292K |
|
1585
Otter Tail
OTTR
$3.88B
| $186K | ﹤0.01% |
2,200
| – | – |
|
|
UMH
1586
UMH Properties
UMH
$1.32B
| $186K | ﹤0.01% |
12,200
+700
| +6% | +$10.1K |
|
|
TDAY
1587
USA Today Co
TDAY
$1.23B
| $185K | ﹤0.01% |
80,800
| – | – |
|
1588
Madrigal Pharmaceuticals
MDGL
$12.6B
| $185K | ﹤0.01% |
800
-900
| -53% | -$157K |
|
|
HOUS
1589
DELISTED
Anywhere Real Estate
HOUS
| $184K | ﹤0.01% |
22,800
| – | – |
|
1590
Arlo Technologies
ARLO
$1.4B
| $182K | ﹤0.01% |
19,200
+1,300
| +7% | +$11.9K |
|
1591
Itron
ITRI
$3.73B
| $181K | ﹤0.01% |
2,400
-200
| -8% | -$13K |
|
1592
Kontoor Brands
KTB
$4.62B
| $181K | ﹤0.01% |
2,900
+2,400
| +480% | +$123K |
|
1593
Miller Industries
MLR
$586M
| $181K | ﹤0.01% |
4,300
| – | – |
|
1594
Climb Global Solutions
CLMB
$473M
| $180K | ﹤0.01% |
13,200
+3,200
| +32% | +$38.3K |
|
1595
Spire
SR
$4.92B
| $180K | ﹤0.01% |
2,900
+300
| +12% | +$17.9K |
|
1596
Tango Therapeutics
TNGX
$4.34B
| $180K | ﹤0.01% |
18,200
-5,700
| -24% | -$49.5K |
|
1597
Valhi
VHI
$385M
| $179K | ﹤0.01% |
11,800
-4,800
| -29% | -$63.4K |
|
|
RWT
1598
Redwood Trust
RWT
$616M
| $177K | ﹤0.01% |
24,000
| – | – |
|
1599
Hilton Grand Vacations
HGV
$3.84B
| $176K | ﹤0.01% |
4,400
-1,700
| -28% | -$63.8K |
|
|
AHRT
1600
AH Realty Trust
AHRT
$534M
| $175K | ﹤0.01% |
14,200
| – | – |
|
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.