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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 | |
|---|---|---|---|---|---|---|
1626
Vale
VALE
$62.9B
| $158K | ﹤0.01% |
10,000
| – | – |
|
|
WOW
1627
DELISTED
WideOpenWest
WOW
| $157K | ﹤0.01% |
+38,800
| New | +$209K |
|
1628
Voyager Therapeutics
VYGR
$187M
| $156K | ﹤0.01% |
18,600
| – | – |
|
1629
Oil-Dri
ODC
$1.43B
| $154K | ﹤0.01% |
4,600
+2,200
| +92% | +$66.8K |
|
|
BCOV
1630
DELISTED
Brightcove, Inc.
BCOV
| $152K | ﹤0.01% |
58,700
| – | – |
|
|
PKST
1631
DELISTED
Peakstone Realty Trust
PKST
| $151K | ﹤0.01% |
7,600
| – | – |
|
1632
Prime Medicine
PRME
$533M
| $151K | ﹤0.01% |
+17,100
| New | +$132K |
|
1633
Xeris Biopharma Holdings
XERS
$1.44B
| $151K | ﹤0.01% |
64,300
| – | – |
|
|
INN
1634
Summit Hotel Properties
INN
$761M
| $149K | ﹤0.01% |
22,200
| – | – |
|
1635
Verra Mobility
VRRM
$615M
| $149K | ﹤0.01% |
6,500
+4,600
| +242% | +$94.4K |
|
|
WIRE
1636
DELISTED
Encore Wire Corp
WIRE
| $149K | ﹤0.01% |
700
+200
| +40% | +$38.1K |
|
1637
Ramaco Resources Class A
METC
$676M
| $146K | ﹤0.01% |
+8,786
| New | +$122K |
|
1638
SiTime
SITM
$16.6B
| $146K | ﹤0.01% |
1,200
-2,100
| -64% | -$238K |
|
|
CHN
1639
DELISTED
China Fund
CHN
| $144K | ﹤0.01% |
14,230
| – | – |
|
1640
Enbridge
ENB
$124B
| $144K | ﹤0.01% |
4,003
| – | – |
|
|
XRN
1641
Chiron Real Estate Inc
XRN
$544M
| $144K | ﹤0.01% |
2,600
| – | – |
|
1642
Nerdy
NRDY
$107M
| $143K | ﹤0.01% |
41,700
| – | – |
|
1643
Bankwell Financial Group
BWFG
$496M
| $141K | ﹤0.01% |
4,700
| – | – |
|
1644
Montauk Renewables
MNTK
$266M
| $141K | ﹤0.01% |
15,900
| – | – |
|
|
CBL
1645
CBL Properties
CBL
$1.78B
| $139K | ﹤0.01% |
5,700
| – | – |
|
|
DX
1646
Dynex Capital
DX
$2.99B
| $137K | ﹤0.01% |
11,000
| – | – |
|
1647
Rhythm Pharmaceuticals
RYTM
$7B
| $137K | ﹤0.01% |
+3,000
| New | +$94.6K |
|
|
TGNA
1648
DELISTED
TEGNA Inc
TGNA
| $134K | ﹤0.01% |
8,800
-2,700
| -23% | -$40.5K |
|
1649
Kulicke & Soffa
KLIC
$5.3B
| $131K | ﹤0.01% |
2,400
-300
| -11% | -$14.6K |
|
1650
Xencor
XNCR
$1.44B
| $131K | ﹤0.01% |
6,200
-22,200
| -78% | -$422K |
|
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.