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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $39.9M | 0.17% |
97,953
-4,161
| -4% | -$1.54M |
|
152
Automatic Data Processing
ADP
$100B
| $39.7M | 0.17% |
170,403
-4,593
| -3% | -$1.07M |
|
153
Booking.com
BKNG
$138B
| $39.3M | 0.16% |
276,725
-19,800
| -7% | -$2.47M |
|
154
GE Aerospace
GE
$367B
| $39M | 0.16% |
383,258
-16,443
| -4% | -$1.52M |
|
155
Arthur J. Gallagher & Co
AJG
$63.7B
| $38.6M | 0.16% |
171,489
-42,511
| -20% | -$10.1M |
|
156
Deckers Outdoor
DECK
$13.3B
| $38.2M | 0.16% |
342,996
-63,726
| -16% | -$6.48M |
|
157
Teledyne Technologies
TDY
$30.4B
| $38.1M | 0.16% |
85,359
+461
| +0.5% | +$185K |
|
158
Trade Desk
TTD
$8.13B
| $37.8M | 0.16% |
524,948
+51,064
| +11% | +$3.75M |
|
159
Alibaba
BABA
$269B
| $37.6M | 0.16% |
484,827
+25,000
| +5% | +$1.99M |
|
160
Blackrock
BLK
$164B
| $37.2M | 0.15% |
45,851
-1,902
| -4% | -$1.33M |
|
|
MRSH
161
Marsh
MRSH
$86.3B
| $37.2M | 0.15% |
196,237
-8,984
| -4% | -$1.74M |
|
162
Casey's General Stores
CASY
$31.9B
| $37.1M | 0.15% |
135,154
+2,499
| +2% | +$684K |
|
163
American Tower
AMT
$77.7B
| $37.1M | 0.15% |
171,835
-5,171
| -3% | -$977K |
|
164
Waste Management
WM
$95.9B
| $36.6M | 0.15% |
204,544
-12,413
| -6% | -$2.08M |
|
165
L3Harris
LHX
$55.9B
| $35.8M | 0.15% |
169,855
-5,945
| -3% | -$1.12M |
|
166
Aecom
ACM
$9.07B
| $35.7M | 0.15% |
385,719
-56,081
| -13% | -$4.76M |
|
167
Aptiv
APTV
$12B
| $35.4M | 0.15% |
395,000
+124,607
| +46% | +$10.7M |
|
168
Allstate
ALL
$66.9B
| $35.2M | 0.15% |
251,700
-12,000
| -5% | -$1.56M |
|
169
Emerson Electric
EMR
$82.9B
| $35.1M | 0.15% |
360,386
-5,655
| -2% | -$518K |
|
170
Brixmor Property Group
BRX
$9.95B
| $35M | 0.15% |
1,504,051
+171,076
| +13% | +$3.68M |
|
171
ASML
ASML
$675B
| $34.8M | 0.14% |
46,000
+4,000
| +10% | +$2.64M |
|
172
EOG Resources
EOG
$78B
| $34.8M | 0.14% |
287,582
+123,474
| +75% | +$15.4M |
|
173
Motorola Solutions
MSI
$69.4B
| $34.4M | 0.14% |
109,827
-6,296
| -5% | -$1.91M |
|
174
United Rentals
URI
$71.1B
| $34.4M | 0.14% |
59,916
-14,426
| -19% | -$6.8M |
|
175
Dynatrace
DT
$12.1B
| $33.9M | 0.14% |
620,083
+136,954
| +28% | +$6.92M |
|
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.