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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 | |
|---|---|---|---|---|---|---|
|
DVAX
1026
DELISTED
Dynavax Technologies
DVAX
| $738K | ﹤0.01% |
59,500
-2,400
| -4% | -$31.3K |
|
1027
Cloudflare
NET
$94.3B
| $738K | ﹤0.01% |
7,628
-611
| -7% | -$55.3K |
|
|
ACLX
1028
DELISTED
Arcellx
ACLX
| $737K | ﹤0.01% |
10,600
-1,700
| -14% | -$108K |
|
1029
Agnico Eagle Mines
AEM
$73B
| $736K | ﹤0.01% |
12,330
| – | – |
|
1030
Arrowhead Research
ARWR
$12B
| $735K | ﹤0.01% |
25,700
-2,800
| -10% | -$89.6K |
|
1031
Credo Technology Group
CRDO
$38.8B
| $735K | ﹤0.01% |
34,700
+8,000
| +30% | +$167K |
|
1032
Worthington Steel
WS
$1.84B
| $734K | ﹤0.01% |
20,500
+14,300
| +231% | +$434K |
|
1033
Bread Financial
BFH
$4.29B
| $733K | ﹤0.01% |
19,700
+6,900
| +54% | +$245K |
|
|
HTLF
1034
DELISTED
Heartland Financial USA, Inc.
HTLF
| $731K | ﹤0.01% |
20,800
-1,300
| -6% | -$45.4K |
|
1035
Quanex
NX
$863M
| $730K | ﹤0.01% |
19,000
+10,800
| +132% | +$360K |
|
1036
Yeti Holdings
YETI
$3.86B
| $730K | ﹤0.01% |
18,940
-295,525
| -94% | -$12.5M |
|
|
ALTR
1037
DELISTED
Altair Engineering Inc
ALTR
| $723K | ﹤0.01% |
8,400
-9,100
| -52% | -$773K |
|
|
FLG
1038
Flagstar Bank National Association
FLG
$5.74B
| $721K | ﹤0.01% |
74,667
+25,428
| +52% | +$470K |
|
1039
Hope Bancorp
HOPE
$1.77B
| $720K | ﹤0.01% |
62,600
-4,000
| -6% | -$44.9K |
|
1040
Zscaler
ZS
$23.8B
| $718K | ﹤0.01% |
3,729
+567
| +18% | +$127K |
|
1041
IES Holdings
IESC
$12B
| $717K | ﹤0.01% |
5,900
-1,600
| -21% | -$153K |
|
1042
Pegasystems
PEGA
$4.7B
| $715K | ﹤0.01% |
22,144
-9,486
| -30% | -$266K |
|
1043
Telephone and Data Systems
TDS
$3.83B
| $714K | ﹤0.01% |
44,600
+7,200
| +19% | +$123K |
|
1044
Donnelley Financial Solutions
DFIN
$1.26B
| $713K | ﹤0.01% |
11,500
-1,500
| -12% | -$93.8K |
|
1045
John Wiley & Sons Class A
WLY
$2.59B
| $713K | ﹤0.01% |
18,700
-4,000
| -18% | -$137K |
|
|
ETRN
1046
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $710K | ﹤0.01% |
56,900
-800
| -1% | -$8.58K |
|
1047
MillerKnoll
MLKN
$1.54B
| $708K | ﹤0.01% |
+28,600
| New | +$805K |
|
|
ROIC
1048
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $708K | ﹤0.01% |
55,292
-3,600
| -6% | -$47.9K |
|
1049
Collegium Pharmaceutical
COLL
$1.15B
| $706K | ﹤0.01% |
18,200
+11,800
| +184% | +$413K |
|
1050
BlueLinx
BXC
$453M
| $703K | ﹤0.01% |
5,400
-800
| -13% | -$94.1K |
|
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.