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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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$4.13B
| $664K | ﹤0.01% |
10,100
+8,100
| +405% | +$489K |
|
1077
InMode
INMD
$884M
| $663K | ﹤0.01% |
30,700
+2,400
| +8% | +$53.7K |
|
|
MRC
1078
DELISTED
MRC Global
MRC
| $663K | ﹤0.01% |
52,800
-10,000
| -16% | -$113K |
|
1079
Orion
OEC
$379M
| $663K | ﹤0.01% |
28,200
-1,800
| -6% | -$41.6K |
|
|
RYZ
1080
Ryerson Holding Corp
RYZ
$1.59B
| $663K | ﹤0.01% |
19,800
-1,900
| -9% | -$62.3K |
|
|
SASR
1081
DELISTED
Sandy Spring Bancorp Inc
SASR
| $662K | ﹤0.01% |
28,600
-600
| -2% | -$14.1K |
|
1082
Monarch Casino & Resort
MCRI
$2.18B
| $659K | ﹤0.01% |
8,800
+900
| +11% | +$62.4K |
|
|
SPNS
1083
DELISTED
Sapiens International
SPNS
| $659K | ﹤0.01% |
20,500
-2,700
| -12% | -$78.3K |
|
1084
AvePoint
AVPT
$2.72B
| $658K | ﹤0.01% |
83,100
-5,300
| -6% | -$41.7K |
|
1085
Amneal Pharmaceuticals
AMRX
$5.78B
| $657K | ﹤0.01% |
108,500
-19,000
| -15% | -$107K |
|
1086
Alkami Technology
ALKT
$1.9B
| $656K | ﹤0.01% |
+26,700
| New | +$655K |
|
1087
Construction Partners
ROAD
$5.94B
| $656K | ﹤0.01% |
11,700
-700
| -6% | -$33.1K |
|
1088
G-III Apparel Group
GIII
$1.52B
| $655K | ﹤0.01% |
22,600
+100
| +0.4% | +$3.06K |
|
1089
OceanFirst Financial
OCFC
$1.7B
| $653K | ﹤0.01% |
39,800
-2,500
| -6% | -$40.3K |
|
1090
National Healthcare
NHC
$3.53B
| $652K | ﹤0.01% |
6,900
-900
| -12% | -$85.2K |
|
1091
Malibu Boats
MBUU
$557M
| $649K | ﹤0.01% |
15,000
+9,000
| +150% | +$413K |
|
1092
F&G Annuities & Life
FG
$3.93B
| $648K | ﹤0.01% |
16,000
+2,000
| +14% | +$83.7K |
|
1093
Hyster-Yale Materials Handling
HY
$596M
| $648K | ﹤0.01% |
10,100
-1,400
| -12% | -$89.8K |
|
1094
Bank of Montreal
BMO
$125B
| $647K | ﹤0.01% |
6,624
| – | – |
|
1095
BrightView Holdings
BV
$1.33B
| $646K | ﹤0.01% |
54,300
-12,500
| -19% | -$114K |
|
1096
FTAI Aviation
FTAI
$22B
| $646K | ﹤0.01% |
9,600
+300
| +3% | +$16.5K |
|
1097
Novanta
NOVT
$5.01B
| $646K | ﹤0.01% |
3,700
-400
| -10% | -$65.6K |
|
1098
Target Hospitality
TH
$1.6B
| $646K | ﹤0.01% |
59,500
+17,400
| +41% | +$163K |
|
1099
TC Energy
TRP
$71.2B
| $646K | ﹤0.01% |
+16,048
| New | +$633K |
|
1100
Enact Holdings
ACT
$6.57B
| $645K | ﹤0.01% |
20,700
-2,500
| -11% | -$70.9K |
|
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.