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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
TCI icon
1876
Transcontinental Realty Investors
TCI
$356M
$10K ﹤0.01%
300
– –
UHG
1877
DELISTED
United Homes Group
UHG
$10K ﹤0.01%
1,300
– –
BARK icon
1878
BARK
BARK
$74.8M
$9K ﹤0.01%
600
– –
EOLS icon
1879
Evolus
EOLS
$394M
$9K ﹤0.01%
900
-17,200
-95% -$154K
PLGO
1880
Pelagos Insurance Capital
PLGO
$2.19B
$8K ﹤0.01%
700
-68,200
-99% -$916K
GNLX icon
1881
Genelux
GNLX
$130M
$8K ﹤0.01%
600
– –
CALY
1882
Callaway Golf Company
CALY
$3.26B
$8K ﹤0.01%
600
– –
ORRF icon
1883
Orrstown Financial Services
ORRF
$836M
$8K ﹤0.01%
300
– –
BMEA icon
1884
Biomea Fusion
BMEA
$90.4M
$7K ﹤0.01%
500
– –
ZURA icon
1885
Zura Bio
ZURA
$497M
$7K ﹤0.01%
1,600
– –
DXPE icon
1886
DXP Enterprises
DXPE
$2.62B
$6K ﹤0.01%
200
– –
LOGC
1887
DELISTED
ContextLogic
LOGC
$6K ﹤0.01%
1,100
-3,313
-75% -$16.1K
LLAP
1888
DELISTED
Terran Orbital Corporation
LLAP
$6K ﹤0.01%
5,600
– –
AMPX icon
1889
Amprius Technologies
AMPX
$1.31B
$5K ﹤0.01%
1,100
– –
MRSN
1890
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
100
– –
ARTNA icon
1891
Artesian Resources
ARTNA
$356M
$4K ﹤0.01%
100
– –
RLYB icon
1892
Rallybio
RLYB
$86.6M
$4K ﹤0.01%
213
– –
ACRV icon
1893
Acrivon Therapeutics
ACRV
$68.5M
$3K ﹤0.01%
800
– –
ATEX icon
1894
Anterix
ATEX
$1.83B
$3K ﹤0.01%
100
-17,800
-99% -$574K
ECVT icon
1895
Ecovyst
ECVT
$1.36B
$3K ﹤0.01%
400
– –
PWP icon
1896
Perella Weinberg Partners
PWP
$1.14B
$3K ﹤0.01%
300
-22,500
-99% -$245K
CMRE icon
1897
Costamare
CMRE
$1.9B
$2K ﹤0.01%
200
-6,200
-97% -$59.1K
FCEL icon
1898
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
47
– –
CRGE
1899
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2K ﹤0.01%
25,200
– –
OGN icon
1900
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
101
-79,522
-100% -$1.08M
74 75
76
77 78

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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.