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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 | |
|---|---|---|---|---|---|---|
901
Rivian
RIVN
$24.1B
| $1.03M | ﹤0.01% |
+93,707
| New | +$1.35M |
|
902
Ameris Bancorp
ABCB
$5.8B
| $1.02M | ﹤0.01% |
21,200
-2,400
| -10% | -$116K |
|
903
Under Armour Class C
UA
$2.95B
| $1.02M | ﹤0.01% |
+143,561
| New | +$1.1M |
|
904
Viking Therapeutics
VKTX
$4.09B
| $1.02M | ﹤0.01% |
+12,500
| New | +$556K |
|
905
Southwest Gas
SWX
$6.67B
| $1.02M | ﹤0.01% |
13,400
-900
| -6% | -$58.3K |
|
906
Steven Madden
SHOO
$3.16B
| $1.02M | ﹤0.01% |
24,100
-3,000
| -11% | -$126K |
|
907
Expedia Group
EXPE
$33.3B
| $1.02M | ﹤0.01% |
+7,385
| New | +$1.05M |
|
908
Traeger
COOK
$171M
| $1.01M | ﹤0.01% |
8,000
| – | – |
|
909
Constellium
CSTM
$3.95B
| $1.01M | ﹤0.01% |
45,700
-7,600
| -14% | -$147K |
|
910
DoorDash
DASH
$80.4B
| $1M | ﹤0.01% |
7,300
-2,058
| -22% | -$242K |
|
911
Under Armour
UAA
$3.02B
| $1M | ﹤0.01% |
+136,277
| New | +$1.08M |
|
912
Griffon
GFF
$4.24B
| $1M | ﹤0.01% |
13,700
+100
| +0.7% | +$6.53K |
|
913
Blackbaud
BLKB
$1.62B
| $1M | ﹤0.01% |
13,500
-900
| -6% | -$68.7K |
|
914
Graham Holdings Company
GHC
$5.1B
| $997K | ﹤0.01% |
1,300
+300
| +30% | +$215K |
|
915
Progyny
PGNY
$2.48B
| $995K | ﹤0.01% |
26,100
+7,200
| +38% | +$272K |
|
916
Unity
U
$13.3B
| $992K | ﹤0.01% |
37,173
+21,667
| +140% | +$681K |
|
917
Terex
TEX
$7.81B
| $991K | ﹤0.01% |
15,400
+11,300
| +276% | +$663K |
|
918
Artisan Partners
APAM
$2.84B
| $988K | ﹤0.01% |
21,600
-2,600
| -11% | -$112K |
|
919
GlobalFoundries
GFS
$28.4B
| $982K | ﹤0.01% |
18,842
+2,131
| +13% | +$117K |
|
920
Murphy Oil
MUR
$5.44B
| $982K | ﹤0.01% |
21,500
-4,000
| -16% | -$161K |
|
921
Urban Outfitters
URBN
$6.19B
| $981K | ﹤0.01% |
22,600
-3,200
| -12% | -$131K |
|
922
Vericel Corp
VCEL
$2.33B
| $977K | ﹤0.01% |
18,800
-1,800
| -9% | -$78.9K |
|
923
MGE Energy Inc
MGEE
$3.09B
| $976K | ﹤0.01% |
12,400
-1,600
| -11% | -$112K |
|
924
XP
XP
$8.71B
| $976K | ﹤0.01% |
38,050
-389
| -1% | -$9.76K |
|
|
EFOR
925
Everforth Inc
EFOR
$893M
| $974K | ﹤0.01% |
9,300
+4,900
| +111% | +$474K |
|
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.