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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
QSI icon
1801
Quantum-Si Incorporated
QSI
$168M
$42K ﹤0.01%
21,300
– –
NGM
1802
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$42K ﹤0.01%
48,900
– –
AVDX
1803
DELISTED
AvidXchange
AVDX
$40K ﹤0.01%
3,300
-16,700
-84% -$167K
STHO icon
1804
Star Holdings Shares of Beneficial Interest
STHO
$112M
$40K ﹤0.01%
2,677
– –
STRS icon
1805
Stratus Properties
STRS
$158M
$40K ﹤0.01%
1,400
– –
WRBY icon
1806
Warby Parker
WRBY
$3.01B
$40K ﹤0.01%
+2,900
New +$36.2K
CVI icon
1807
CVR Energy
CVI
$3.36B
$39K ﹤0.01%
1,300
-900
-41% -$28.4K
KYNB
1808
Kyntra Bio
KYNB
$28.5M
$39K ﹤0.01%
1,792
– –
JMSB icon
1809
John Marshall Bancorp
JMSB
$315M
$38K ﹤0.01%
1,700
– –
UNTY icon
1810
Unity Bancorp
UNTY
$583M
$38K ﹤0.01%
1,300
– –
CVBF icon
1811
CVB Financial
CVBF
$3.98B
$36K ﹤0.01%
+1,800
New +$31.9K
HAFC icon
1812
Hanmi Financial
HAFC
$943M
$36K ﹤0.01%
1,900
– –
SKYW icon
1813
Skywest
SKYW
$4.11B
$36K ﹤0.01%
+700
New +$31.5K
GRWG icon
1814
GrowGeneration
GRWG
$82.9M
$35K ﹤0.01%
14,100
– –
BHR
1815
Braemar Hotels & Resorts
BHR
$153M
$33K ﹤0.01%
13,500
– –
NAUT icon
1816
Nautilus Biotechnolgy
NAUT
$215M
$33K ﹤0.01%
11,100
– –
SGMO
1817
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33K ﹤0.01%
61,300
– –
REPX icon
1818
Riley Exploration Permian
REPX
$770M
$32K ﹤0.01%
1,200
+900
+300% +$25.4K
FOSL icon
1819
Fossil Group
FOSL
$239M
$31K ﹤0.01%
21,800
– –
FSBC icon
1820
Five Star Bancorp
FSBC
$1B
$31K ﹤0.01%
1,200
– –
METCB icon
1821
Ramaco Resources Class B
METCB
$475M
$31K ﹤0.01%
2,589
-1,453
-36% -$17.9K
MURA
1822
DELISTED
Mural Oncology
MURA
$30K ﹤0.01%
+5,090
New +$20.5K
NTLA icon
1823
Intellia Therapeutics
NTLA
$1.5B
$30K ﹤0.01%
1,000
-5,900
-86% -$170K
AOMR
1824
Angel Oak Mortgage REIT
AOMR
$219M
$29K ﹤0.01%
2,800
– –
AUB icon
1825
Atlantic Union Bankshares
AUB
$5.99B
$29K ﹤0.01%
+800
New +$25.2K
71 72
73
74 75

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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.