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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 | |
|---|---|---|---|---|---|---|
|
CVSA
976
Covista Inc
CVSA
$4.09B
| $832K | ﹤0.01% |
16,200
+200
| +1% | +$10.4K |
|
977
Gulfport Energy Corp
GPOR
$2.77B
| $832K | ﹤0.01% |
5,200
-800
| -13% | -$110K |
|
978
Acadia Pharmaceuticals
ACAD
$4.35B
| $830K | ﹤0.01% |
44,900
-2,200
| -5% | -$54.5K |
|
979
Hims & Hers Health
HIMS
$7B
| $829K | ﹤0.01% |
53,600
-27,700
| -34% | -$312K |
|
|
OPLN
980
Openlane
OPLN
$4.25B
| $828K | ﹤0.01% |
47,900
-7,000
| -13% | -$105K |
|
|
PRMW
981
DELISTED
Primo Water Corporation
PRMW
| $823K | ﹤0.01% |
45,200
-18,200
| -29% | -$286K |
|
982
Nextpower Inc
NXT
$15.7B
| $821K | ﹤0.01% |
14,600
+9,200
| +170% | +$489K |
|
983
Andersons Inc
ANDE
$2.54B
| $820K | ﹤0.01% |
14,300
-1,300
| -8% | -$70K |
|
984
Gerdau
GGB
$9.48B
| $816K | ﹤0.01% |
221,760
| – | – |
|
985
ePlus
PLUS
$2.33B
| $816K | ﹤0.01% |
10,400
-1,700
| -14% | -$132K |
|
986
Upbound Group
UPBD
$1.2B
| $816K | ﹤0.01% |
23,200
-2,900
| -11% | -$96.9K |
|
987
Braze
BRZE
$2.65B
| $815K | ﹤0.01% |
18,400
-1,200
| -6% | -$64.8K |
|
988
SentinelOne
S
$6.22B
| $811K | ﹤0.01% |
34,832
+5,132
| +17% | +$134K |
|
989
Twist Bioscience
TWST
$5.39B
| $806K | ﹤0.01% |
23,500
-700
| -3% | -$25.3K |
|
990
Peabody Energy
BTU
$2.81B
| $805K | ﹤0.01% |
33,200
-7,800
| -19% | -$196K |
|
991
EnerSys
ENS
$6.94B
| $802K | ﹤0.01% |
8,500
-5,200
| -38% | -$489K |
|
992
Elastic
ESTC
$6.37B
| $801K | ﹤0.01% |
7,993
+2,309
| +41% | +$266K |
|
993
Worthington Enterprises
WOR
$2.79B
| $796K | ﹤0.01% |
12,800
-2,400
| -16% | -$143K |
|
994
Kinross Gold
KGC
$28.6B
| $795K | ﹤0.01% |
+129,511
| New | +$705K |
|
995
Enerpac Tool Group
EPAC
$1.78B
| $791K | ﹤0.01% |
22,200
-3,800
| -15% | -$122K |
|
996
WesBanco
WSBC
$3.93B
| $789K | ﹤0.01% |
26,500
-1,700
| -6% | -$49.7K |
|
997
DraftKings
DKNG
$12B
| $786K | ﹤0.01% |
17,318
-376
| -2% | -$15.3K |
|
998
Myriad Genetics
MYGN
$515M
| $786K | ﹤0.01% |
36,900
-4,400
| -11% | -$94.6K |
|
999
Renasant Corp
RNST
$4B
| $783K | ﹤0.01% |
25,000
-1,600
| -6% | -$50.1K |
|
|
AMWD
1000
DELISTED
American Woodmark
AMWD
| $782K | ﹤0.01% |
7,700
-1,100
| -13% | -$104K |
|
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.