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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
Cap. Flow
-$1.3B
Cap. Flow %
-5.19%
Top 10 Hldgs %
26.72%
Holding
2,072
New
166
Increased
456
Reduced
1,182
Closed
160

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$42.9M
2
WELL icon
Welltower
WELL
+$41.9M
3
KKR icon
KKR & Co
KKR
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.9M
2
AVGO icon
Broadcom
AVGO
+$61M
3
MSFT icon
Microsoft
MSFT
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
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
AZTA icon
951
Azenta
AZTA
$1.28B
$890K ﹤0.01%
+14,773
New +$946K
GTLB icon
952
GitLab
GTLB
$5.63B
$889K ﹤0.01%
+15,253
New +$999K
SONO icon
953
Sonos
SONO
$1.87B
$886K ﹤0.01%
+46,500
New +$824K
INDB icon
954
Independent Bank
INDB
$4.05B
$884K ﹤0.01%
17,000
+100
+0.6% +$5.53K
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
$882K ﹤0.01%
31,900
-3,400
-10% -$96.9K
PRIM icon
956
Primoris Services
PRIM
$4.6B
$881K ﹤0.01%
20,700
-5,000
-19% -$185K
PLMR icon
957
Palomar
PLMR
$3.69B
$880K ﹤0.01%
10,500
-2,200
-17% -$151K
NU icon
958
Nu Holdings
NU
$70.1B
$874K ﹤0.01%
73,262
-7,889
-10% -$80.6K
ACH
959
Accendra Health
ACH
$248M
$872K ﹤0.01%
31,500
-4,800
-13% -$107K
HNI icon
960
HNI Corp
HNI
$3.08B
$866K ﹤0.01%
+19,200
New +$814K
NTRA icon
961
Natera
NTRA
$37.3B
$859K ﹤0.01%
+9,398
New +$707K
XRX icon
962
Xerox
XRX
$357M
$859K ﹤0.01%
48,000
-6,500
-12% -$114K
ROKU icon
963
Roku
ROKU
$21.2B
$858K ﹤0.01%
13,171
+6,657
+102% +$518K
CARG icon
964
CarGurus
CARG
$3.18B
$856K ﹤0.01%
37,100
-4,400
-11% -$102K
RAMP icon
965
LiveRamp
RAMP
$2.3B
$855K ﹤0.01%
24,800
-2,500
-9% -$91.9K
INSW icon
966
International Seaways
INSW
$4.47B
$851K ﹤0.01%
16,000
-3,400
-18% -$176K
MYRG icon
967
MYR Group
MYRG
$5.65B
$848K ﹤0.01%
4,800
-1,900
-28% -$292K
CNS icon
968
Cohen & Steers
CNS
$4.16B
$845K ﹤0.01%
11,000
+2,300
+26% +$164K
XYZ
969
Block Inc
XYZ
$47.9B
$844K ﹤0.01%
+9,981
New +$722K
JELD icon
970
JELD-WEN Holding
JELD
$96.5M
$840K ﹤0.01%
39,600
-5,600
-12% -$105K
FORM icon
971
FormFactor
FORM
$7.67B
$839K ﹤0.01%
18,400
-2,000
-10% -$83.3K
PJT icon
972
PJT Partners
PJT
$4.38B
$838K ﹤0.01%
8,900
-800
-8% -$78.6K
CPRI icon
973
Capri Holdings
CPRI
$1.81B
$836K ﹤0.01%
+18,462
New +$880K
STEP icon
974
StepStone Group
STEP
$3.63B
$836K ﹤0.01%
+23,400
New +$792K
PARR icon
975
Par Pacific Holdings
PARR
$3.93B
$833K ﹤0.01%
22,500
-2,700
-11% -$99.2K
37 38
39
40 41

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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.