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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $1.4B | 5.84% |
3,729,473
+21,710
| +0.6% | +$7.73M |
|
|
2
Apple
AAPL
$4.81T
| $1.21B | 5.03% |
6,280,849
-265,086
| -4% | -$48.9M |
|
3
Amazon
AMZN
$2.66T
| $721M | 3% |
4,746,060
-173,059
| -4% | -$24.3M |
|
4
NVIDIA
NVDA
$5.02T
| $645M | 2.68% |
13,018,850
-364,880
| -3% | -$16.9M |
|
5
Meta Platforms (Facebook)
META
$1.63T
| $444M | 1.85% |
1,253,477
-75,662
| -6% | -$24.6M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $380M | 1.58% |
2,697,256
-152,987
| -5% | -$20.8M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $358M | 1.49% |
2,560,020
-76,514
| -3% | -$10.3M |
|
8
UnitedHealth
UNH
$396B
| $328M | 1.36% |
622,225
-12,498
| -2% | -$6.67M |
|
9
Mastercard
MA
$484B
| $324M | 1.35% |
760,456
-1,648
| -0.2% | -$662K |
|
10
Eli Lilly
LLY
$1.02T
| $274M | 1.14% |
469,531
-19,547
| -4% | -$11.4M |
|
11
ServiceNow
NOW
$105B
| $239M | 1% |
1,694,675
-75,670
| -4% | -$9.54M |
|
12
JPMorgan Chase
JPM
$901B
| $238M | 0.99% |
1,397,598
-57,256
| -4% | -$8.68M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $228M | 0.95% |
638,671
-29,236
| -4% | -$10.3M |
|
14
Tesla
TSLA
$1.42T
| $226M | 0.94% |
910,920
-27,635
| -3% | -$6.57M |
|
15
ExxonMobil
XOM
$629B
| $219M | 0.91% |
2,191,577
-31,217
| -1% | -$3.28M |
|
|
16
Broadcom
AVGO
$1.84T
| $216M | 0.9% |
1,934,760
+387,140
| +25% | +$36.7M |
|
17
Johnson & Johnson
JNJ
$599B
| $182M | 0.76% |
1,158,797
-61,281
| -5% | -$9.4M |
|
18
Merck
MRK
$312B
| $178M | 0.74% |
1,632,832
-33,377
| -2% | -$3.46M |
|
19
Prologis
PLD
$140B
| $161M | 0.67% |
1,204,375
-16,259
| -1% | -$1.85M |
|
20
Walmart Inc
WMT
$878B
| $154M | 0.64% |
2,931,213
-335,244
| -10% | -$17.7M |
|
21
Costco
COST
$412B
| $146M | 0.61% |
221,569
+17,581
| +9% | +$10.4M |
|
22
Intuit
INTU
$79.3B
| $145M | 0.61% |
232,531
-7,978
| -3% | -$4.4M |
|
23
Home Depot
HD
$332B
| $143M | 0.6% |
413,205
-19,627
| -5% | -$6.08M |
|
24
Visa
V
$677B
| $143M | 0.59% |
547,766
-24,484
| -4% | -$6.03M |
|
25
Golub Capital BDC
GBDC
$3.37B
| $140M | 0.58% |
9,302,722
-1,850,801
| -17% | -$27.2M |
|
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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.