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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 | |
|---|---|---|---|---|---|---|
876
Amkor Technology
AMKR
$14.7B
| $1.08M | ﹤0.01% |
33,600
-4,700
| -12% | -$149K |
|
877
Rocket Companies
RKT
$37.7B
| $1.08M | ﹤0.01% |
74,259
+8,031
| +12% | +$99.7K |
|
878
Parsons
PSN
$6.35B
| $1.08M | ﹤0.01% |
13,000
-2,800
| -18% | -$204K |
|
879
Twilio
TWLO
$29.6B
| $1.08M | ﹤0.01% |
17,614
+3,972
| +29% | +$262K |
|
880
Piper Sandler
PIPR
$5.14B
| $1.07M | ﹤0.01% |
21,600
-4,000
| -16% | -$183K |
|
881
Warrior Met Coal
HCC
$4.26B
| $1.07M | ﹤0.01% |
17,600
-1,400
| -7% | -$84.8K |
|
|
JWN
882
DELISTED
Nordstrom
JWN
| $1.07M | ﹤0.01% |
+52,645
| New | +$996K |
|
883
Scorpio Tankers
STNG
$3.9B
| $1.07M | ﹤0.01% |
14,900
-3,700
| -20% | -$251K |
|
884
M/I Homes
MHO
$3.82B
| $1.06M | ﹤0.01% |
7,800
+6,600
| +550% | +$838K |
|
885
WD-40
WDFC
$3.13B
| $1.06M | ﹤0.01% |
4,200
+2,600
| +163% | +$673K |
|
886
Alpha Metallurgical Resources
AMR
$1.84B
| $1.06M | ﹤0.01% |
3,200
-700
| -18% | -$257K |
|
887
Robinhood
HOOD
$84.6B
| $1.06M | ﹤0.01% |
52,527
-6,394
| -11% | -$89.6K |
|
888
Innospec
IOSP
$2.08B
| $1.06M | ﹤0.01% |
8,200
-1,300
| -14% | -$158K |
|
|
DAY
889
DELISTED
Dayforce
DAY
| $1.05M | ﹤0.01% |
15,926
+2,472
| +18% | +$169K |
|
890
Cabot Corp
CBT
$4.6B
| $1.05M | ﹤0.01% |
11,400
-6,100
| -35% | -$496K |
|
891
Commercial Metals
CMC
$7.49B
| $1.05M | ﹤0.01% |
17,900
-1,100
| -6% | -$58.3K |
|
892
Liberty Energy
LBRT
$2.79B
| $1.05M | ﹤0.01% |
50,700
-9,500
| -16% | -$188K |
|
893
Sanmina
SANM
$10.8B
| $1.04M | ﹤0.01% |
16,800
-4,200
| -20% | -$244K |
|
|
FYBR
894
DELISTED
Frontier Communications
FYBR
| $1.04M | ﹤0.01% |
+42,452
| New | +$1M |
|
895
Boston Beer
SAM
$1.88B
| $1.04M | ﹤0.01% |
+3,415
| New | +$1.14M |
|
896
Spotify
SPOT
$102B
| $1.04M | ﹤0.01% |
3,935
-428
| -10% | -$101K |
|
897
Sterling Infrastructure
STRL
$19B
| $1.04M | ﹤0.01% |
9,400
-3,100
| -25% | -$281K |
|
898
Advanced Drainage Systems
WMS
$10.8B
| $1.03M | ﹤0.01% |
6,011
-1,191
| -17% | -$179K |
|
899
Range Resources
RRC
$9.08B
| $1.03M | ﹤0.01% |
29,991
-7,851
| -21% | -$243K |
|
900
Bright Horizons
BFAM
$4.15B
| $1.03M | ﹤0.01% |
9,086
-2,187
| -19% | -$231K |
|
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.