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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
XEL icon
2026
Xcel Energy
XEL
$51B
– –
-30,219
Closed -$1.73M
XLU icon
2027
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-200,000
Closed -$5.89M
Z icon
2028
Zillow
Z
$7.04B
– –
-17,616
Closed -$813K
ZG icon
2029
Zillow
ZG
$7.02B
– –
-17,922
Closed -$802K
CNH
2030
CNH Industrial
CNH
$13.8B
– –
-105,636
Closed -$1.28M
XYZ
2031
Block Inc
XYZ
$45.9B
– –
-14,495
Closed -$641K
ZUO
2032
DELISTED
Zuora, Inc.
ZUO
– –
-37,100
Closed -$305K
RVNC
2033
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
100
– –
B
2034
DELISTED
Barnes Group Inc.
B
– –
-14,900
Closed -$506K
INST
2035
DELISTED
Instructure Holdings, Inc.
INST
– –
-4,000
Closed -$101K
DO
2036
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-6,900
Closed -$101K
MORF
2037
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-7,200
Closed -$164K
DOOR
2038
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,300
Closed -$214K
CBD
2039
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-180,000
Closed -$119K
CPE
2040
DELISTED
Callon Petroleum Company
CPE
– –
-800
Closed -$31K
SOVO
2041
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-5,700
Closed -$128K
ICVX
2042
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-3,100
Closed -$24K
RPT
2043
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,900
Closed -$204K
PNT
2044
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-83,100
Closed -$554K
SGEN
2045
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28,566
Closed -$6.06M
VRTV
2046
DELISTED
VERITIV CORPORATION
VRTV
– –
-5,600
Closed -$945K
HT
2047
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-7,500
Closed -$73K
VMW
2048
DELISTED
VMware, Inc
VMW
– –
-88,185
Closed -$14.7M
SCU
2049
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-34,000
Closed -$394K
CCF
2050
DELISTED
Chase Corporation
CCF
– –
-5,500
Closed -$699K
79 80 81
82
83

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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.