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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
PTCT icon
1751
PTC Therapeutics
PTCT
$6.37B
$60K ﹤0.01%
2,200
-500
-19% -$11.4K
BVH
1752
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$60K ﹤0.01%
800
-3,500
-81% -$204K
OFG icon
1753
OFG Bancorp
OFG
$2.21B
$59K ﹤0.01%
1,600
-1,400
-47% -$46.1K
UONEK icon
1754
Urban One Class D
UONEK
$22.9M
$59K ﹤0.01%
1,680
– –
PSTL
1755
Postal Realty Trust
PSTL
$723M
$58K ﹤0.01%
4,000
– –
RRR icon
1756
Red Rock Resorts
RRR
$3.74B
$58K ﹤0.01%
1,100
-10,100
-90% -$448K
XPER icon
1757
Xperi
XPER
$365M
$58K ﹤0.01%
5,300
-6,700
-56% -$64.6K
IRON icon
1758
Disc Medicine
IRON
$2.83B
$57K ﹤0.01%
1,000
+400
+67% +$20.5K
UPST icon
1759
Upstart Holdings
UPST
$2.58B
$57K ﹤0.01%
+1,400
New +$42.6K
NTES icon
1760
NetEase
NTES
$76.5B
$56K ﹤0.01%
608
– –
MVST icon
1761
Microvast
MVST
$267M
$55K ﹤0.01%
39,700
– –
NUVB icon
1762
Nuvation Bio
NUVB
$2.24B
$55K ﹤0.01%
36,900
– –
PTGX icon
1763
Protagonist Therapeutics
PTGX
$8.75B
$55K ﹤0.01%
2,400
-9,600
-80% -$168K
REFI
1764
Chicago Atlantic Real Estate Finance
REFI
$258M
$55K ﹤0.01%
3,400
– –
APLD icon
1765
Applied Digital
APLD
$7.77B
$54K ﹤0.01%
8,100
– –
NMRA icon
1766
Neumora Therapeutics
NMRA
$276M
$54K ﹤0.01%
+3,200
New +$39.3K
UCTT
1767
Ultra Clean Holdings
UCTT
$4.16B
$54K ﹤0.01%
1,600
-7,900
-83% -$220K
JBIO
1768
Jade Biosciences
JBIO
$1.22B
$52K ﹤0.01%
66
– –
CBU icon
1769
Community Bank
CBU
$3.53B
$52K ﹤0.01%
1,000
+900
+900% +$40.4K
DOUG icon
1770
Douglas Elliman
DOUG
$155M
$52K ﹤0.01%
17,850
– –
NXDT
1771
NexPoint Diversified Real Estate Trust
NXDT
$281M
$52K ﹤0.01%
6,591
+85
+1% +$696
NVCT icon
1772
Nuvectis Pharma
NVCT
$609M
$51K ﹤0.01%
6,200
+2,300
+59% +$20.5K
OPK icon
1773
Opko Health
OPK
$921M
$51K ﹤0.01%
33,900
– –
SGRY icon
1774
Surgery Partners
SGRY
$2.06B
$51K ﹤0.01%
+1,600
New +$46.4K
BOH icon
1775
Bank of Hawaii
BOH
$3.33B
$50K ﹤0.01%
+700
New +$40.2K
69 70
71
72 73

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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.