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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 | |
|---|---|---|---|---|---|---|
1001
Palantir
PLTR
$315B
| $781K | ﹤0.01% |
33,964
-9,099
| -21% | -$194K |
|
1002
REX American Resources
REX
$1.44B
| $780K | ﹤0.01% |
26,600
-3,000
| -10% | -$66K |
|
1003
TTM Technologies
TTMI
$12.8B
| $777K | ﹤0.01% |
49,700
-3,200
| -6% | -$47.5K |
|
|
CIVI
1004
DELISTED
Civitas Resources
CIVI
| $774K | ﹤0.01% |
10,200
-10,300
| -50% | -$689K |
|
1005
Coursera
COUR
$1.61B
| $772K | ﹤0.01% |
55,100
+5,600
| +11% | +$95.1K |
|
1006
BCB Bancorp
BCBP
$179M
| $771K | ﹤0.01% |
56,019
+12,419
| +28% | +$142K |
|
1007
Phillips Edison & Co
PECO
$5.46B
| $771K | ﹤0.01% |
21,500
-2,600
| -11% | -$91.9K |
|
1008
Coinbase
COIN
$44.1B
| $770K | ﹤0.01% |
2,906
-1,496
| -34% | -$269K |
|
|
CPRX
1009
DELISTED
Catalyst Pharmaceutical
CPRX
| $769K | ﹤0.01% |
48,300
-7,800
| -14% | -$118K |
|
1010
LegalZoom.com
LZ
$1.3B
| $768K | ﹤0.01% |
57,600
-10,400
| -15% | -$120K |
|
1011
PROG Holdings
PRG
$1.73B
| $764K | ﹤0.01% |
22,200
-2,400
| -10% | -$75.5K |
|
|
PENG
1012
Penguin Solutions Inc
PENG
$2.69B
| $763K | ﹤0.01% |
29,000
-1,800
| -6% | -$39.3K |
|
1013
Atkore
ATKR
$2.54B
| $761K | ﹤0.01% |
4,000
-300
| -7% | -$48K |
|
|
EXAS
1014
DELISTED
Exact Sciences
EXAS
| $760K | ﹤0.01% |
11,014
-11,885
| -52% | -$752K |
|
1015
Hawkins
HWKN
$2.94B
| $760K | ﹤0.01% |
9,900
-1,400
| -12% | -$96.1K |
|
1016
Axcelis
ACLS
$3.94B
| $758K | ﹤0.01% |
6,800
-2,100
| -24% | -$250K |
|
1017
Teekay Tankers
TNK
$2.63B
| $753K | ﹤0.01% |
12,900
-2,000
| -13% | -$113K |
|
1018
Adient
ADNT
$1.62B
| $751K | ﹤0.01% |
22,800
-4,300
| -16% | -$146K |
|
1019
Amphastar Pharmaceuticals
AMPH
$846M
| $750K | ﹤0.01% |
17,100
+1,100
| +7% | +$56.8K |
|
1020
Photronics
PLAB
$1.76B
| $747K | ﹤0.01% |
26,400
-7,900
| -23% | -$235K |
|
1021
The Ensign Group
ENSG
$10.4B
| $746K | ﹤0.01% |
6,000
-700
| -10% | -$83.9K |
|
1022
Addus HomeCare
ADUS
$2.16B
| $744K | ﹤0.01% |
7,200
-500
| -6% | -$46.7K |
|
1023
Veracyte
VCYT
$4.44B
| $742K | ﹤0.01% |
33,500
+200
| +0.6% | +$4.88K |
|
1024
ADMA Biologics
ADMA
$1.97B
| $739K | ﹤0.01% |
112,000
+60,600
| +118% | +$331K |
|
1025
U-Haul Holding Co
UHAL
$14.3B
| $739K | ﹤0.01% |
10,943
-20
| -0.2% | -$1.32K |
|
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.