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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 | |
|---|---|---|---|---|---|---|
1126
Meritage Homes
MTH
$4.89B
| $614K | ﹤0.01% |
7,000
-35,400
| -83% | -$2.86M |
|
|
PPBI
1127
DELISTED
Pacific Premier Bancorp
PPBI
| $614K | ﹤0.01% |
25,600
-11,800
| -32% | -$296K |
|
1128
Kelly Services Class A
KELYA
$545M
| $613K | ﹤0.01% |
24,500
-4,300
| -15% | -$96.5K |
|
1129
Sabra Healthcare REIT
SBRA
$5.65B
| $612K | ﹤0.01% |
41,500
-58,500
| -59% | -$810K |
|
1130
Protolabs
PRLB
$1.85B
| $611K | ﹤0.01% |
17,100
-1,100
| -6% | -$39.7K |
|
1131
Nu Skin
NUS
$250M
| $609K | ﹤0.01% |
44,100
+7,900
| +22% | +$123K |
|
1132
Wolverine World Wide
WWW
$1.56B
| $608K | ﹤0.01% |
54,300
-14,300
| -21% | -$132K |
|
|
DSKE
1133
DELISTED
Daseke, Inc. Common Stock
DSKE
| $608K | ﹤0.01% |
73,300
-4,600
| -6% | -$37.7K |
|
1134
Nature's Sunshine
NATR
$362M
| $604K | ﹤0.01% |
29,100
-2,800
| -9% | -$50.7K |
|
1135
Syndax Pharmaceuticals
SNDX
$1.82B
| $602K | ﹤0.01% |
25,300
-1,100
| -4% | -$24.5K |
|
|
PTVE
1136
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $600K | ﹤0.01% |
+41,900
| New | +$594K |
|
1137
Diodes
DIOD
$3.95B
| $599K | ﹤0.01% |
8,500
-1,300
| -13% | -$90.2K |
|
1138
MiMedx Group
MDXG
$635M
| $599K | ﹤0.01% |
77,900
-4,900
| -6% | -$39.4K |
|
1139
Brookfield Renewable
BEPC
$5.95B
| $597K | ﹤0.01% |
24,324
-146,695
| -86% | -$3.85M |
|
|
PFC
1140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $596K | ﹤0.01% |
29,400
+300
| +1% | +$6.25K |
|
1141
Installed Building Products
IBP
$6.16B
| $595K | ﹤0.01% |
2,300
+400
| +21% | +$85.7K |
|
|
RDUS
1142
DELISTED
Radius Recycling
RDUS
| $595K | ﹤0.01% |
28,200
+5,300
| +23% | +$125K |
|
|
IAS
1143
DELISTED
Integral Ad Science
IAS
| $592K | ﹤0.01% |
59,400
+21,600
| +57% | +$288K |
|
1144
Noble Corp
NE
$6.88B
| $592K | ﹤0.01% |
12,200
+700
| +6% | +$31.5K |
|
1145
Rhythm Pharmaceuticals
RYTM
$7.28B
| $589K | ﹤0.01% |
13,600
+10,600
| +353% | +$464K |
|
1146
Conduent
CNDT
$234M
| $588K | ﹤0.01% |
174,000
-11,000
| -6% | -$38.2K |
|
1147
PC Connection
CNXN
$2.05B
| $586K | ﹤0.01% |
8,900
-600
| -6% | -$39.3K |
|
1148
SandRidge Energy
SD
$496M
| $585K | ﹤0.01% |
40,200
-2,500
| -6% | -$33.8K |
|
|
AMK
1149
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $584K | ﹤0.01% |
16,500
-5,900
| -26% | -$193K |
|
1150
Phreesia
PHR
$657M
| $583K | ﹤0.01% |
24,400
-1,600
| -6% | -$39.8K |
|
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.