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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 | |
|---|---|---|---|---|---|---|
1051
MongoDB
MDB
$24.9B
| $703K | ﹤0.01% |
1,962
+352
| +22% | +$144K |
|
1052
Harmony Biosciences
HRMY
$2.08B
| $701K | ﹤0.01% |
+20,900
| New | +$671K |
|
|
EVBG
1053
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $696K | ﹤0.01% |
+20,000
| New | +$563K |
|
1054
ATI
ATI
$26.3B
| $695K | ﹤0.01% |
13,600
-900
| -6% | -$40.7K |
|
1055
Cal-Maine
CALM
$4.2B
| $694K | ﹤0.01% |
11,800
+900
| +8% | +$51.2K |
|
1056
Cytokinetics
CYTK
$10.9B
| $694K | ﹤0.01% |
9,900
+4,400
| +80% | +$340K |
|
|
PLGO
1057
Pelagos Insurance Capital
PLGO
$2.22B
| $692K | ﹤0.01% |
35,500
+34,800
| +4,971% | +$512K |
|
|
SCS
1058
DELISTED
Steelcase
SCS
| $691K | ﹤0.01% |
52,900
-4,200
| -7% | -$53.9K |
|
1059
Sprouts Farmers Market
SFM
$7.23B
| $689K | ﹤0.01% |
10,700
+200
| +2% | +$11.1K |
|
1060
AdaptHealth
AHCO
$1.49B
| $685K | ﹤0.01% |
59,600
-19,800
| -25% | -$168K |
|
1061
Fluor
FLR
$7.22B
| $684K | ﹤0.01% |
16,200
-400
| -2% | -$15.4K |
|
1062
Ligand Pharmaceuticals
LGND
$5.96B
| $679K | ﹤0.01% |
9,300
-1,700
| -15% | -$125K |
|
1063
Cavco Industries
CVCO
$4.46B
| $678K | ﹤0.01% |
1,700
-100
| -6% | -$35.4K |
|
1064
Interface
TILE
$1.96B
| $677K | ﹤0.01% |
+40,300
| New | +$558K |
|
1065
Ironwood Pharmaceuticals
IRWD
$644M
| $676K | ﹤0.01% |
+77,700
| New | +$943K |
|
1066
PubMatic
PUBM
$594M
| $676K | ﹤0.01% |
28,500
-5,200
| -15% | -$93.2K |
|
1067
Koppers
KOP
$954M
| $673K | ﹤0.01% |
12,200
-2,700
| -18% | -$140K |
|
|
REVG
1068
DELISTED
REV Group
REVG
| $671K | ﹤0.01% |
30,400
+21,300
| +234% | +$399K |
|
1069
QCR Holdings
QCRH
$1.65B
| $668K | ﹤0.01% |
11,000
-1,000
| -8% | -$57.2K |
|
1070
Blue Bird Corp
BLBD
$2.41B
| $667K | ﹤0.01% |
17,400
-7,100
| -29% | -$217K |
|
|
PCH
1071
DELISTED
PotlatchDeltic
PCH
| $667K | ﹤0.01% |
14,200
-1,900
| -12% | -$87.5K |
|
1072
Goosehead Insurance
GSHD
$1.47B
| $666K | ﹤0.01% |
10,000
-900
| -8% | -$68.8K |
|
1073
CNO Financial Group
CNO
$4.96B
| $665K | ﹤0.01% |
24,200
+15,100
| +166% | +$408K |
|
1074
Perdoceo Education
PRDO
$1.99B
| $665K | ﹤0.01% |
37,900
-1,600
| -4% | -$28.3K |
|
1075
Scansource
SCSC
$1.13B
| $665K | ﹤0.01% |
15,100
-2,600
| -15% | -$106K |
|
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.