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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
+13.11%
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
$25.1B
AUM Growth
+$1.07B
(+4.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,072
New
166
Increased
456
Reduced
1,182
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$42.9M |
| 2 |
Welltower
WELL
|
+$41.9M |
| 3 |
KKR & Co
KKR
|
+$37.5M |
| 4 |
Imperial Oil
IMO
|
+$31.3M |
| 5 |
DexCom
DXCM
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.9M |
| 2 |
Broadcom
AVGO
|
+$61M |
| 3 |
Microsoft
MSFT
|
+$55.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.7M |
| 5 |
Golub Capital BDC
GBDC
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$16.8B
| $1.46M | 0.01% |
3,603
-898
| -20% | -$316K |
|
777
Brunswick
BC
$5.19B
| $1.45M | 0.01% |
15,064
-1,652
| -10% | -$145K |
|
778
SPX Corp
SPXC
$11B
| $1.45M | 0.01% |
11,800
-2,400
| -17% | -$261K |
|
779
IPG Photonics
IPGP
$3.89B
| $1.45M | 0.01% |
15,945
+3,277
| +26% | +$308K |
|
780
New York Times
NYT
$11.6B
| $1.44M | 0.01% |
33,423
+836
| +3% | +$38.1K |
|
781
Ciena
CIEN
$55.3B
| $1.43M | 0.01% |
+29,010
| New | +$1.53M |
|
782
Boyd Gaming
BYD
$6.47B
| $1.43M | 0.01% |
21,281
-125,829
| -86% | -$8.02M |
|
783
ADT
ADT
$5.16B
| $1.43M | 0.01% |
+212,793
| New | +$1.41M |
|
784
Skyworks Solutions
SWKS
$9.06B
| $1.43M | 0.01% |
13,199
+869
| +7% | +$91.1K |
|
785
Taylor Morrison
TMHC
$6.67B
| $1.43M | 0.01% |
23,000
-8,000
| -26% | -$441K |
|
786
Morningstar
MORN
$6.56B
| $1.43M | 0.01% |
+4,634
| New | +$1.33M |
|
787
nCino
NCNO
$1.81B
| $1.43M | 0.01% |
38,169
+8,719
| +30% | +$275K |
|
|
CMA
788
DELISTED
Comerica
CMA
| $1.42M | 0.01% |
+25,778
| New | +$1.35M |
|
|
SWN
789
DELISTED
Southwestern Energy Company
SWN
| $1.41M | 0.01% |
186,617
-28,049
| -13% | -$190K |
|
790
Federal Signal
FSS
$7.25B
| $1.41M | 0.01% |
16,600
+10,900
| +191% | +$854K |
|
791
Clarivate
CLVT
$1.3B
| $1.41M | 0.01% |
+189,389
| New | +$1.58M |
|
792
Louisiana-Pacific
LPX
$5.2B
| $1.41M | 0.01% |
16,762
-1,307
| -7% | -$93.9K |
|
793
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.4M | 0.01% |
16,000
| – | – |
|
794
DoubleVerify
DV
$1.62B
| $1.39M | 0.01% |
39,646
+10,432
| +36% | +$388K |
|
795
Insight Enterprises
NSIT
$3.55B
| $1.39M | 0.01% |
7,500
-1,100
| -13% | -$203K |
|
796
Ovintiv
OVV
$17.5B
| $1.39M | 0.01% |
26,767
+259
| +1% | +$11.8K |
|
797
Halozyme
HALO
$9.72B
| $1.39M | 0.01% |
34,100
-4,100
| -11% | -$154K |
|
|
CHX
798
DELISTED
ChampionX
CHX
| $1.39M | 0.01% |
38,600
-12,300
| -24% | -$368K |
|
799
Grand Canyon Education
LOPE
$3.71B
| $1.38M | 0.01% |
10,168
-2,383
| -19% | -$311K |
|
800
AutoNation
AN
$6.97B
| $1.38M | 0.01% |
8,356
-1,817
| -18% | -$267K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q1 2024 Portfolio in Review
As of Q1 2024, STRS Ohio held 2,072 positions worth $25.1B, up 4.5% from $24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
STRS Ohio withdrew a net $1.3B in Q1 2024, closing 160 positions and reducing 1,182 holdings. Its most notable exit was AES, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Flutter Entertainment worth $40.1M.
- STRS Ohio's largest Q1 2024 buy was Flutter Entertainment: 201,264 shares worth $40.1M.
- STRS Ohio added most to Welltower in Q1 2024, an estimated $41.9M increase.
- STRS Ohio's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $73.9M.
- STRS Ohio fully exited AES in Q1 2024, selling an estimated $23M.
- STRS Ohio's ten largest holdings make up 27% of its $25.1B portfolio in Q1 2024.
- STRS Ohio opened 166 new positions and closed 160 in Q1 2024.
- STRS Ohio's portfolio value rose 4.5% quarter-over-quarter to $25.1B.
Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.