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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
TRC icon
1726
Tejon Ranch
TRC
$476M
$75K ﹤0.01%
4,400
– –
OPI
1727
DELISTED
Office Properties Income Trust
OPI
$74K ﹤0.01%
10,200
– –
AGEN
1728
Agenus
AGEN
$249M
$73K ﹤0.01%
4,440
– –
SPT icon
1729
Sprout Social
SPT
$455M
$73K ﹤0.01%
1,200
-5,800
-83% -$306K
UNF icon
1730
Unifirst Corp
UNF
$5.32B
$73K ﹤0.01%
400
-1,400
-78% -$239K
CTO
1731
CTO Realty Growth
CTO
$743M
$72K ﹤0.01%
4,200
– –
EVRI
1732
DELISTED
Everi Holdings
EVRI
$72K ﹤0.01%
6,400
-137,700
-96% -$1.55M
ORIC icon
1733
Oric Pharmaceuticals
ORIC
$1.25B
$72K ﹤0.01%
+7,900
New +$57.1K
AVA icon
1734
Avista
AVA
$3.47B
$71K ﹤0.01%
2,000
+500
+33% +$16.9K
CENX icon
1735
Century Aluminum
CENX
$4.57B
$71K ﹤0.01%
5,900
-2,800
-32% -$22K
GPMT
1736
Granite Point Mortgage Trust
GPMT
$63.7M
$71K ﹤0.01%
12,000
– –
RIOT icon
1737
Riot Platforms
RIOT
$8.52B
$71K ﹤0.01%
+4,600
New +$55.5K
IBOC icon
1738
International Bancshares
IBOC
$4.77B
$70K ﹤0.01%
1,300
+1,000
+333% +$46.4K
ONL
1739
Orion Office REIT
ONL
$148M
$69K ﹤0.01%
12,100
– –
PIII icon
1740
P3 Health Partners
PIII
$32M
$69K ﹤0.01%
988
– –
SMTI icon
1741
Sanara MedTech
SMTI
$234M
$69K ﹤0.01%
1,700
– –
AMN icon
1742
AMN Healthcare
AMN
$1.28B
$67K ﹤0.01%
900
-1,700
-65% -$122K
PGEN icon
1743
Precigen
PGEN
$1.93B
$67K ﹤0.01%
50,200
– –
PSTX
1744
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$67K ﹤0.01%
20,100
– –
DZSI
1745
DELISTED
DZS Inc. Common Stock
DZSI
$67K ﹤0.01%
34,300
– –
LUNG icon
1746
Pulmonx
LUNG
$49.4M
$66K ﹤0.01%
5,200
-3,100
-37% -$32.3K
NECB icon
1747
Northeast Community Bancorp
NECB
$368M
$65K ﹤0.01%
+3,700
New +$60.1K
KWR icon
1748
Quaker Houghton
KWR
$2.63B
$64K ﹤0.01%
300
+100
+50% +$17.2K
HELE icon
1749
Helen of Troy
HELE
$663M
$60K ﹤0.01%
500
-300
-38% -$32.3K
MCB icon
1750
Metropolitan Bank Holding Corp
MCB
$1.13B
$60K ﹤0.01%
1,100
– –
68 69
70
71 72

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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.