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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 | |
|---|---|---|---|---|---|---|
926
Freshworks
FRSH
$3.04B
| $974K | ﹤0.01% |
53,500
-1,900
| -3% | -$39.3K |
|
927
Carnival Corporation Ltd
CCL
$37B
| $961K | ﹤0.01% |
58,844
+10,509
| +22% | +$171K |
|
928
InterDigital
IDCC
$6.69B
| $958K | ﹤0.01% |
9,000
-900
| -9% | -$95.1K |
|
929
HUB Group
HUBG
$2.92B
| $955K | ﹤0.01% |
22,100
-2,300
| -9% | -$101K |
|
930
Marqeta
MQ
$1.87B
| $951K | ﹤0.01% |
39,925
+3,350
| +9% | +$82.9K |
|
931
NMI Holdings
NMIH
$3.28B
| $950K | ﹤0.01% |
29,400
-3,800
| -11% | -$115K |
|
932
CorVel
CRVL
$3.1B
| $946K | ﹤0.01% |
10,800
-900
| -8% | -$72.4K |
|
933
Datadog
DDOG
$91.3B
| $940K | ﹤0.01% |
7,611
+616
| +9% | +$77.4K |
|
934
Yelp
YELP
$1.47B
| $937K | ﹤0.01% |
23,800
-300
| -1% | -$12.4K |
|
935
Affirm
AFRM
$24.5B
| $934K | ﹤0.01% |
25,089
+7,757
| +45% | +$310K |
|
936
Gibraltar Industries
ROCK
$1.35B
| $934K | ﹤0.01% |
11,600
-1,300
| -10% | -$104K |
|
937
Valaris
VAL
$5.49B
| $933K | ﹤0.01% |
12,400
-4,500
| -27% | -$302K |
|
938
Applovin
APP
$139B
| $931K | ﹤0.01% |
13,459
-6,830
| -34% | -$362K |
|
939
Plexus
PLXS
$6.65B
| $929K | ﹤0.01% |
9,800
-400
| -4% | -$38.5K |
|
|
CNR
940
Core Natural Resources Inc
CNR
$4.16B
| $929K | ﹤0.01% |
11,100
-300
| -3% | -$26.8K |
|
941
Okta
OKTA
$24.1B
| $928K | ﹤0.01% |
8,875
-2,836
| -24% | -$262K |
|
942
Floor & Decor
FND
$5.94B
| $909K | ﹤0.01% |
7,019
-530
| -7% | -$60.2K |
|
943
MasterBrand
MBC
$1.11B
| $908K | ﹤0.01% |
48,500
-9,700
| -17% | -$154K |
|
944
UFP Technologies
UFPT
$1.91B
| $907K | ﹤0.01% |
3,600
-400
| -10% | -$76K |
|
945
UiPath
PATH
$6.02B
| $903K | ﹤0.01% |
39,837
+8,766
| +28% | +$205K |
|
946
Credit Acceptance
CACC
$5.87B
| $901K | ﹤0.01% |
1,635
-44
| -3% | -$24.1K |
|
|
ARCH
947
DELISTED
Arch Resources, Inc.
ARCH
| $900K | ﹤0.01% |
5,600
+1,300
| +30% | +$222K |
|
948
Tennant Co
TNC
$1.47B
| $899K | ﹤0.01% |
7,400
-1,800
| -20% | -$184K |
|
949
Simmons First National
SFNC
$3.34B
| $897K | ﹤0.01% |
46,100
-6,200
| -12% | -$117K |
|
950
Delek US
DK
$3.92B
| $894K | ﹤0.01% |
29,100
+25,400
| +686% | +$687K |
|
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.