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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
Cap. Flow
-$931M
Cap. Flow %
-3.87%
Top 10 Hldgs %
25.33%
Holding
2,059
New
128
Increased
454
Reduced
915
Closed
153

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$36.7M
2
VICI icon
VICI Properties
VICI
+$32.5M
3
ELV icon
Elevance Health
ELV
+$27.3M
4
ACGL icon
Arch Capital
ACGL
+$24.7M
5
KRG icon
Kite Realty
KRG
+$24.4M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$55.4M
2
AAPL icon
Apple
AAPL
+$48.9M
3
SNPS icon
Synopsys
SNPS
+$44.7M
4
NFLX icon
Netflix
NFLX
+$40.2M
5
MKL icon
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
FPI
1676
Farmland Partners
FPI
$419M
$113K ﹤0.01%
9,100
-1,600
-15% -$18.5K
ACRE
1677
Ares Commercial Real Estate
ACRE
$252M
$112K ﹤0.01%
10,900
– –
BRBS icon
1678
Blue Ridge Bankshares
BRBS
$311M
$112K ﹤0.01%
37,100
– –
WABC icon
1679
Westamerica Bancorp
WABC
$1.39B
$112K ﹤0.01%
+2,000
New +$99.1K
APPS icon
1680
Digital Turbine
APPS
$1.02B
$111K ﹤0.01%
16,200
– –
SHYF
1681
DELISTED
The Shyft Group
SHYF
$111K ﹤0.01%
9,100
– –
VTS icon
1682
Vitesse Energy
VTS
$659M
$111K ﹤0.01%
+5,100
New +$118K
CLDT
1683
Chatham Lodging
CLDT
$630M
$109K ﹤0.01%
10,200
– –
AIN icon
1684
Albany International
AIN
$2.14B
$108K ﹤0.01%
1,100
+200
+22% +$17.4K
TTSH
1685
DELISTED
Tile Shop Holdings
TTSH
$108K ﹤0.01%
14,700
– –
CLDX icon
1686
Celldex Therapeutics
CLDX
$2.77B
$107K ﹤0.01%
2,700
+1,300
+93% +$38.2K
IPI icon
1687
Intrepid Potash
IPI
$460M
$107K ﹤0.01%
4,500
-700
-13% -$14.8K
OIS icon
1688
Oil States International
OIS
$522M
$106K ﹤0.01%
15,700
-18,200
-54% -$132K
ORGO icon
1689
Organogenesis Holdings
ORGO
$308M
$106K ﹤0.01%
26,000
– –
LAND
1690
Gladstone Land Corp
LAND
$368M
$105K ﹤0.01%
7,300
– –
KOD icon
1691
Kodiak Sciences
KOD
$2.59B
$103K ﹤0.01%
34,000
+27,200
+400% +$60.5K
LFST icon
1692
Lifestance Health
LFST
$4.16B
$102K ﹤0.01%
13,100
– –
SWTX
1693
DELISTED
SpringWorks Therapeutics
SWTX
$102K ﹤0.01%
+2,800
New +$73.1K
LCII icon
1694
LCI Industries
LCII
$2.51B
$100K ﹤0.01%
800
-200
-20% -$23K
MGNI icon
1695
Magnite
MGNI
$2.65B
$99K ﹤0.01%
10,700
– –
BFS
1696
Saul Centers
BFS
$875M
$98K ﹤0.01%
2,500
– –
CATY icon
1697
Cathay General Bancorp
CATY
$4.2B
$98K ﹤0.01%
2,200
-5,300
-71% -$199K
PCB icon
1698
PCB Bancorp
PCB
$400M
$97K ﹤0.01%
5,300
– –
ALRM icon
1699
Alarm.com
ALRM
$2.56B
$96K ﹤0.01%
1,500
-300
-17% -$17.2K
TDUP icon
1700
ThredUp
TDUP
$736M
$96K ﹤0.01%
42,800
– –
66 67
68
69 70

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Public Employees Retirement Association of Colorado
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Sands Capital Management
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KK
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VAI
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UIM
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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.