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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
BE icon
1826
Bloom Energy
BE
$52.6B
$29K ﹤0.01%
2,000
-6,600
-77% -$82.6K
CMPX icon
1827
Compass Therapeutics
CMPX
$373M
$29K ﹤0.01%
19,000
– –
FULT icon
1828
Fulton Financial
FULT
$4.7B
$29K ﹤0.01%
+1,800
New +$25.3K
INTT icon
1829
inTEST
INTT
$173M
$29K ﹤0.01%
2,200
– –
NREF
1830
NexPoint Real Estate Finance
NREF
$316M
$28K ﹤0.01%
1,800
– –
AROW icon
1831
Arrow Financial
AROW
$652M
$27K ﹤0.01%
1,000
-1,369
-58% -$31.9K
EIG icon
1832
Employers Holdings
EIG
$908M
$27K ﹤0.01%
700
-17,400
-96% -$677K
VIGL
1833
DELISTED
Vigil Neuroscience
VIGL
$27K ﹤0.01%
+8,200
New +$42.2K
FNKO icon
1834
Funko
FNKO
$323M
$25K ﹤0.01%
3,300
– –
MLP icon
1835
Maui Land & Pineapple Co
MLP
$341M
$25K ﹤0.01%
1,600
– –
RBOT
1836
DELISTED
Vicarious Surgical
RBOT
$25K ﹤0.01%
2,273
– –
SEM
1837
DELISTED
Select Medical
SEM
$25K ﹤0.01%
2,042
-28,582
-93% -$361K
LRMR icon
1838
Larimar Therapeutics
LRMR
$416M
$24K ﹤0.01%
5,300
– –
SGMT icon
1839
Sagimet Biosciences
SGMT
$437M
$24K ﹤0.01%
4,500
+3,400
+309% +$16K
DCPH
1840
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$24K ﹤0.01%
1,500
– –
CNSL
1841
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$23K ﹤0.01%
5,500
– –
AI icon
1842
C3.ai
AI
$1.27B
$22K ﹤0.01%
800
– –
CECO icon
1843
Ceco Environmental
CECO
$4.42B
$22K ﹤0.01%
+1,100
New +$20.1K
HQI icon
1844
HireQuest
HQI
$180M
$21K ﹤0.01%
1,400
-1,200
-46% -$18.4K
LNZA icon
1845
LanzaTech
LNZA
$61.3M
$21K ﹤0.01%
43
– –
MLYS icon
1846
Mineralys Therapeutics
MLYS
$2.35B
$21K ﹤0.01%
2,500
– –
HDSN
1847
Hudson Technologies
HDSN
$267M
$20K ﹤0.01%
+1,500
New +$19.4K
ONTF
1848
DELISTED
ON24
ONTF
$20K ﹤0.01%
2,600
-2,100
-45% -$14.6K
PRPL icon
1849
Purple Innovation
PRPL
$33.2M
$20K ﹤0.01%
804
– –
VERA icon
1850
Vera Therapeutics
VERA
$2.54B
$19K ﹤0.01%
+1,300
New +$16.5K
72 73
74
75 76

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Voloridge Investment Management
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Public Employees Retirement Association of Colorado
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Sands Capital Management
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KK
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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.