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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 | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$16.1B
| $33.8M | 0.14% |
193,721
-692
| -0.4% | -$114K |
|
177
NiSource
NI
$22.4B
| $33.7M | 0.14% |
1,270,674
-207,495
| -14% | -$5.33M |
|
178
Boston Properties
BXP
$11B
| $33.5M | 0.14% |
477,057
+43,685
| +10% | +$2.58M |
|
179
Bristol-Myers Squibb
BMY
$127B
| $33.3M | 0.14% |
648,792
-41,079
| -6% | -$2.16M |
|
180
Sysco
SYY
$39.7B
| $33.2M | 0.14% |
453,748
-5,633
| -1% | -$389K |
|
181
Blue Owl Capital
OBDC
$5.35B
| $32.4M | 0.14% |
2,198,487
+64,520
| +3% | +$917K |
|
|
BNY
182
Bank of New York Mellon
BNY
$108B
| $32.3M | 0.13% |
619,835
-200,876
| -24% | -$9.25M |
|
183
West Pharmaceutical
WST
$23.1B
| $32.2M | 0.13% |
91,498
+232
| +0.3% | +$82.1K |
|
184
Intercontinental Exchange
ICE
$82.4B
| $32.2M | 0.13% |
250,736
-4,119
| -2% | -$467K |
|
185
Webster Financial
WBS
$12.3B
| $31.7M | 0.13% |
625,400
+188,800
| +43% | +$8.16M |
|
186
Caesars Entertainment
CZR
$6.1B
| $31.7M | 0.13% |
676,706
+168,738
| +33% | +$7.49M |
|
187
Corpay
CPAY
$24.2B
| $31.2M | 0.13% |
110,412
-628
| -0.6% | -$156K |
|
188
AvalonBay Communities
AVB
$27.1B
| $31.1M | 0.13% |
166,278
-7,138
| -4% | -$1.25M |
|
189
AutoZone
AZO
$48.3B
| $30.9M | 0.13% |
11,967
-3,592
| -23% | -$9.32M |
|
190
iShares MSCI Canada ETF
EWC
$6.04B
| $30.8M | 0.13% |
839,600
| – | – |
|
|
P
191
Everpure Inc
P
$24.8B
| $30.8M | 0.13% |
862,569
+32,569
| +4% | +$1.14M |
|
192
Jabil
JBL
$32.8B
| $30.4M | 0.13% |
238,390
+11,282
| +5% | +$1.44M |
|
193
Regeneron Pharmaceuticals
REGN
$68.8B
| $29.9M | 0.12% |
34,092
+2,837
| +9% | +$2.34M |
|
194
Evercore
EVR
$13.1B
| $29.7M | 0.12% |
173,780
-41,663
| -19% | -$6.03M |
|
195
Deere & Co
DE
$170B
| $29.7M | 0.12% |
74,171
-4,154
| -5% | -$1.57M |
|
196
East-West Bancorp
EWBC
$17.9B
| $29.6M | 0.12% |
412,000
+107,000
| +35% | +$6.44M |
|
197
KLA
KLAC
$275B
| $29.2M | 0.12% |
502,290
-18,970
| -4% | -$987K |
|
198
AstraZeneca
AZN
$263B
| $29M | 0.12% |
215,000
| – | – |
|
|
HES
199
DELISTED
Hess
HES
| $28.8M | 0.12% |
200,000
| – | – |
|
200
PayPal
PYPL
$49.5B
| $28.8M | 0.12% |
469,425
-19,108
| -4% | -$1.09M |
|
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.