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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
(+6.9%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
2,059
New
128
Increased
454
Reduced
915
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$36.7M |
| 2 |
VICI Properties
VICI
|
+$32.5M |
| 3 |
Elevance Health
ELV
|
+$27.3M |
| 4 |
Arch Capital
ACGL
|
+$24.7M |
| 5 |
Kite Realty
KRG
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$55.4M |
| 2 |
Apple
AAPL
|
+$48.9M |
| 3 |
Synopsys
SNPS
|
+$44.7M |
| 4 |
Netflix
NFLX
|
+$40.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
ChargePoint
CHPT
$133M
| – | – |
-39,414
| Closed | -$3.92M |
|
1927
Vita Coco
COCO
$3.77B
| – | – |
-600
| Closed | -$15K |
|
1928
Capri Holdings
CPRI
$1.77B
| – | – |
-13,790
| Closed | -$725K |
|
1929
Crocs
CROX
$6.69B
| – | – |
-8,421
| Closed | -$742K |
|
1930
Corsair Gaming
CRSR
$1.05B
| – | – |
-6,000
| Closed | -$87K |
|
1931
CTS Corp
CTS
$1.72B
| – | – |
-6,800
| Closed | -$283K |
|
1932
Torrid Holdings
CURV
$247M
| – | – |
-16,900
| Closed | -$37K |
|
1933
Dillards
DDS
$8.87B
| – | – |
-1,900
| Closed | -$628K |
|
1934
DNOW Inc
DNOW
$2.63B
| – | – |
-35,000
| Closed | -$415K |
|
1935
Euronet Worldwide
EEFT
$3.02B
| – | – |
-13,194
| Closed | -$1.05M |
|
1936
Equifax
EFX
$20.3B
| – | – |
-6,695
| Closed | -$1.23M |
|
1937
Enovis
ENOV
$1.56B
| – | – |
-16,558
| Closed | -$873K |
|
1938
Energizer
ENR
$1.44B
| – | – |
-700
| Closed | -$22K |
|
1939
Eversource Energy
ES
$28.2B
| – | – |
-26,647
| Closed | -$1.55M |
|
1940
Entravision Communication
EVC
$983M
| – | – |
-17,400
| Closed | -$63K |
|
1941
EverCommerce
EVCM
$2.05B
| – | – |
-10,800
| Closed | -$108K |
|
|
DMC
1942
Del Monte Corp
DMC
$1.35B
| – | – |
-1,600
| Closed | -$41K |
|
1943
Five Below
FIVE
$11.2B
| – | – |
-6,930
| Closed | -$1.11M |
|
1944
Fluence Energy
FLNC
$1.78B
| – | – |
-550,000
| Closed | -$12.6M |
|
1945
FMC
FMC
$1.42B
| – | – |
-27,708
| Closed | -$1.85M |
|
1946
Shift4
FOUR
$3.84B
| – | – |
-12,703
| Closed | -$703K |
|
1947
Freshpet
FRPT
$2.83B
| – | – |
-10,526
| Closed | -$693K |
|
1948
American Express Global Business Travel
GBTG
$4.91B
| – | – |
-11,500
| Closed | -$63K |
|
1949
Golar LNG
GLNG
$4.95B
| – | – |
-600
| Closed | -$14K |
|
1950
Hasbro
HAS
$12.6B
| – | – |
-24,600
| Closed | -$1.63M |
|
Similar funds
KK
VAI
UIM
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.