We are live on ! Find out more
SO

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
CIO
1776
DELISTED
City Office REIT
CIO
$50K ﹤0.01%
8,300
– –
EYE icon
1777
National Vision
EYE
$1.6B
$50K ﹤0.01%
2,400
– –
RMAX icon
1778
RE/MAX Holdings
RMAX
$200M
$50K ﹤0.01%
3,800
– –
EVTC icon
1779
Evertec
EVTC
$1.83B
$49K ﹤0.01%
1,200
-10,400
-90% -$382K
CHS
1780
DELISTED
Chicos FAS, Inc.
CHS
$49K ﹤0.01%
6,500
– –
INOD icon
1781
Innodata
INOD
$1.83B
$48K ﹤0.01%
5,900
– –
LXU icon
1782
LSB Industries
LXU
$881M
$48K ﹤0.01%
5,200
+2,300
+79% +$21K
EGRX
1783
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$48K ﹤0.01%
9,200
– –
LRN icon
1784
Stride
LRN
$3.69B
$47K ﹤0.01%
+800
New +$43.8K
AKRO
1785
DELISTED
Akero Therapeutics
AKRO
$46K ﹤0.01%
2,000
+1,000
+100% +$19.7K
SSBK
1786
DELISTED
Southern States Bancshares
SSBK
$46K ﹤0.01%
1,600
– –
SXT icon
1787
Sensient Technologies
SXT
$5.4B
$46K ﹤0.01%
700
-200
-22% -$11.8K
WERN icon
1788
Werner Enterprises
WERN
$2.54B
$46K ﹤0.01%
1,100
-1,200
-52% -$47K
PINE
1789
Alpine Income Property Trust
PINE
$339M
$45K ﹤0.01%
2,700
– –
WALD icon
1790
Waldencast
WALD
$217M
$45K ﹤0.01%
4,200
– –
BRT
1791
BRT Apartments
BRT
$282M
$44K ﹤0.01%
2,400
– –
SMLR
1792
DELISTED
Semler Scientific
SMLR
$44K ﹤0.01%
1,000
– –
TBRG
1793
DELISTED
TruBridge
TBRG
$44K ﹤0.01%
+4,000
New +$50.7K
MACK
1794
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$44K ﹤0.01%
+3,300
New +$41.7K
LPG icon
1795
Dorian LPG
LPG
$1.94B
$43K ﹤0.01%
1,000
-500
-33% -$18.6K
NRC icon
1796
NRC Health Common Stock
NRC
$474M
$43K ﹤0.01%
1,100
-12,700
-92% -$532K
SLQT icon
1797
SelectQuote
SLQT
$114M
$43K ﹤0.01%
31,700
– –
WEAV icon
1798
Weave Communications
WEAV
$491M
$43K ﹤0.01%
3,800
– –
AFCG
1799
AFC Gamma
AFCG
$58.6M
$42K ﹤0.01%
5,114
– –
TEAD
1800
Teads Holding Co
TEAD
$75.2M
$42K ﹤0.01%
9,600
– –
70 71
72
73 74

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.