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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 | |
|---|---|---|---|---|---|---|
1101
Benchmark Electronics
BHE
$2.86B
| $645K | ﹤0.01% |
+21,500
| New | +$620K |
|
1102
Enviri
NVRI
$620M
| $642K | ﹤0.01% |
70,200
-8,600
| -11% | -$72.2K |
|
|
LGF.B
1103
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $641K | ﹤0.01% |
68,900
-4,400
| -6% | -$40.7K |
|
1104
Enel Chile
ENIC
$6.05B
| $640K | ﹤0.01% |
210,000
| – | – |
|
1105
Powell Industries
POWL
$7.99B
| $640K | ﹤0.01% |
13,500
-8,100
| -38% | -$347K |
|
1106
SL Green Realty
SLG
$3.83B
| $639K | ﹤0.01% |
11,600
-1,600
| -12% | -$75.8K |
|
|
NWLI
1107
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $639K | ﹤0.01% |
1,300
-100
| -7% | -$48.5K |
|
1108
JetBlue
JBLU
$2.02B
| $638K | ﹤0.01% |
86,000
-68,100
| -44% | -$423K |
|
1109
FirstCash
FCFS
$9.06B
| $637K | ﹤0.01% |
5,000
-3,500
| -41% | -$406K |
|
1110
SunCoke Energy
SXC
$765M
| $635K | ﹤0.01% |
56,400
-7,700
| -12% | -$83.2K |
|
1111
Insteel Industries
IIIN
$624M
| $634K | ﹤0.01% |
16,600
-1,100
| -6% | -$39.2K |
|
1112
Barrett Business Services
BBSI
$995M
| $633K | ﹤0.01% |
20,000
-2,400
| -11% | -$69.6K |
|
1113
Clearwater Paper
CLW
$278M
| $629K | ﹤0.01% |
14,400
-2,600
| -15% | -$95.9K |
|
1114
Select Water Solutions
WTTR
$2.34B
| $626K | ﹤0.01% |
67,900
+1,300
| +2% | +$10.5K |
|
1115
Scholastic
SCHL
$752M
| $625K | ﹤0.01% |
16,600
-1,000
| -6% | -$38.4K |
|
1116
Helix Energy Solutions
HLX
$1.42B
| $623K | ﹤0.01% |
57,500
+15,200
| +36% | +$148K |
|
1117
LeMaitre Vascular
LMAT
$2.26B
| $623K | ﹤0.01% |
9,400
-600
| -6% | -$37K |
|
|
SMAR
1118
DELISTED
Smartsheet Inc.
SMAR
| $621K | ﹤0.01% |
16,147
+3,116
| +24% | +$136K |
|
|
KF
1119
Korea Fund
KF
$239M
| $620K | ﹤0.01% |
24,410
| – | – |
|
1120
Standard Motor Products
SMP
$867M
| $620K | ﹤0.01% |
18,500
+4,700
| +34% | +$172K |
|
1121
AMERISAFE
AMSF
$562M
| $617K | ﹤0.01% |
12,300
-1,600
| -12% | -$79.4K |
|
1122
Patria Investments
PAX
$1.76B
| $616K | ﹤0.01% |
41,500
-2,600
| -6% | -$38.1K |
|
|
ZEUS
1123
DELISTED
Olympic Steel
ZEUS
| $616K | ﹤0.01% |
8,700
-1,900
| -18% | -$127K |
|
|
BELFB
1124
Bel Fuse Inc Class B
BELFB
$3.84B
| $615K | ﹤0.01% |
10,200
+200
| +2% | +$12.4K |
|
1125
Blackstone Mortgage Trust
BXMT
$2.8B
| $615K | ﹤0.01% |
30,900
-4,300
| -12% | -$86.5K |
|
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.