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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 | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$19B
| $1.2M | ﹤0.01% |
4,429
+390
| +10% | +$105K |
|
852
Tenable Holdings
TENB
$3.63B
| $1.2M | ﹤0.01% |
24,200
+1,200
| +5% | +$57K |
|
853
Procore
PCOR
$6.62B
| $1.19M | ﹤0.01% |
14,469
+2,679
| +23% | +$199K |
|
|
GMS
854
DELISTED
GMS Inc
GMS
| $1.19M | ﹤0.01% |
12,200
-1,200
| -9% | -$105K |
|
855
Coty
COTY
$2.35B
| $1.18M | ﹤0.01% |
98,932
+9,930
| +11% | +$121K |
|
856
Ollie's Bargain Outlet
OLLI
$4.11B
| $1.18M | ﹤0.01% |
14,874
-3,081
| -17% | -$233K |
|
857
Goodyear
GT
$2.08B
| $1.18M | ﹤0.01% |
85,700
-5,400
| -6% | -$70.6K |
|
858
SM Energy
SM
$7.73B
| $1.18M | ﹤0.01% |
23,600
-700
| -3% | -$28.6K |
|
859
California Resources
CRC
$4.65B
| $1.17M | ﹤0.01% |
21,300
+12,000
| +129% | +$627K |
|
860
Mattel
MAT
$4.22B
| $1.17M | ﹤0.01% |
59,172
-6,561
| -10% | -$124K |
|
861
Generac Holdings
GNRC
$12.1B
| $1.16M | ﹤0.01% |
9,232
+3,338
| +57% | +$392K |
|
862
Matsons
MATX
$6.35B
| $1.16M | ﹤0.01% |
10,300
-1,500
| -13% | -$169K |
|
863
NCR Voyix
VYX
$1.09B
| $1.15M | ﹤0.01% |
91,390
+19,720
| +28% | +$284K |
|
864
Shopify
SHOP
$156B
| $1.15M | ﹤0.01% |
14,849
| – | – |
|
865
Brookfield Infrastructure
BIPC
$5.11B
| $1.15M | ﹤0.01% |
31,800
+18,500
| +139% | +$647K |
|
866
Hyatt Hotels
H
$18B
| $1.14M | ﹤0.01% |
7,113
-2,319
| -25% | -$327K |
|
867
Dick's Sporting Goods
DKS
$18.6B
| $1.13M | ﹤0.01% |
5,044
-1,114
| -18% | -$190K |
|
868
Blue Owl Capital
OWL
$6.54B
| $1.13M | ﹤0.01% |
60,057
-12,851
| -18% | -$215K |
|
|
CSW
869
CSW Industrials
CSW
$4.77B
| $1.13M | ﹤0.01% |
4,800
-900
| -16% | -$201K |
|
|
ESGR
870
DELISTED
Enstar Group
ESGR
| $1.12M | ﹤0.01% |
3,600
-400
| -10% | -$115K |
|
871
Signet Jewelers
SIG
$3.67B
| $1.11M | ﹤0.01% |
11,100
+2,600
| +31% | +$260K |
|
872
ONE Gas
OGS
$5.06B
| $1.1M | ﹤0.01% |
17,100
-1,900
| -10% | -$117K |
|
873
ArcBest
ARCB
$3.37B
| $1.1M | ﹤0.01% |
7,700
-1,600
| -17% | -$210K |
|
|
ALE
874
DELISTED
Allete
ALE
| $1.09M | ﹤0.01% |
18,300
-1,400
| -7% | -$82.2K |
|
875
SoFi Technologies
SOFI
$22.2B
| $1.08M | ﹤0.01% |
148,686
+49,908
| +51% | +$396K |
|
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.