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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$181B
| $28.7M | 0.12% |
144,401
-88,796
| -38% | -$15.9M |
|
202
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $28.6M | 0.12% |
320,300
+17,900
| +6% | +$1.33M |
|
203
MetLife
MET
$61B
| $28.4M | 0.12% |
429,273
-12,363
| -3% | -$774K |
|
204
Veeva Systems
VEEV
$30.3B
| $28.3M | 0.12% |
147,037
-96,163
| -40% | -$18.1M |
|
205
Blackstone
BX
$104B
| $28.3M | 0.12% |
216,078
-7,913
| -4% | -$856K |
|
206
Estee Lauder
EL
$29B
| $28.2M | 0.12% |
192,634
-47,551
| -20% | -$6.31M |
|
207
Knight Transportation
KNX
$11.8B
| $27.8M | 0.12% |
482,011
-61,184
| -11% | -$3.2M |
|
208
IBM
IBM
$202B
| $27.7M | 0.12% |
169,196
-147,903
| -47% | -$22.3M |
|
209
Realty Income
O
$61.2B
| $27.5M | 0.11% |
479,014
+90,760
| +23% | +$4.76M |
|
210
Eaton
ETN
$157B
| $27.1M | 0.11% |
112,739
-5,640
| -5% | -$1.24M |
|
211
Dominion Energy
D
$62.5B
| $27.1M | 0.11% |
575,795
-9,280
| -2% | -$414K |
|
212
M&T Bank
MTB
$36.2B
| $27M | 0.11% |
197,066
-19,934
| -9% | -$2.5M |
|
213
Lockheed Martin
LMT
$134B
| $26.9M | 0.11% |
59,406
-3,745
| -6% | -$1.66M |
|
214
Truist Financial
TFC
$63.2B
| $26.9M | 0.11% |
727,578
+49,275
| +7% | +$1.55M |
|
215
Progressive
PGR
$124B
| $26.8M | 0.11% |
168,187
+4,983
| +3% | +$780K |
|
216
Bunge Global
BG
$23.6B
| $26.6M | 0.11% |
263,339
+3,905
| +2% | +$409K |
|
217
US Bancorp
USB
$99.6B
| $26.4M | 0.11% |
610,635
+74,738
| +14% | +$2.73M |
|
218
DexCom
DXCM
$27.6B
| $26.4M | 0.11% |
212,600
-3,000
| -1% | -$306K |
|
219
APA Corp
APA
$12.8B
| $25.9M | 0.11% |
722,000
-15,000
| -2% | -$566K |
|
220
Halliburton
HAL
$27.9B
| $25.9M | 0.11% |
715,721
| – | – |
|
221
Cigna
CI
$76.6B
| $25.8M | 0.11% |
86,207
-78,964
| -48% | -$23.1M |
|
222
Cemex
CX
$17.4B
| $25.7M | 0.11% |
3,313,689
| – | – |
|
223
Warner Bros
WBD
$64.6B
| $25.4M | 0.11% |
2,228,000
+329,460
| +17% | +$3.56M |
|
224
Equity Residential
EQR
$25.4B
| $24.9M | 0.1% |
406,854
-64,682
| -14% | -$3.74M |
|
|
225
Arch Capital
ACGL
$36.1B
| $24.8M | 0.1% |
334,283
+302,791
| +961% | +$24.7M |
|
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.