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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 | |
|---|---|---|---|---|---|---|
1151
Rush Street Interactive
RSI
$3.26B
| $583K | ﹤0.01% |
89,600
-15,600
| -15% | -$84K |
|
1152
Stagwell
STGW
$1.92B
| $583K | ﹤0.01% |
93,800
-9,300
| -9% | -$58.2K |
|
1153
Merchants Bancorp
MBIN
$2.22B
| $582K | ﹤0.01% |
13,500
-2,500
| -16% | -$105K |
|
1154
HealthStream
HSTM
$814M
| $581K | ﹤0.01% |
21,800
-1,400
| -6% | -$37.5K |
|
1155
Manitowoc
MTW
$523M
| $581K | ﹤0.01% |
41,100
+2,200
| +6% | +$32.6K |
|
|
ARIS
1156
DELISTED
Aris Water Solutions
ARIS
| $580K | ﹤0.01% |
41,000
-14,500
| -26% | -$148K |
|
1157
Dyne Therapeutics
DYN
$4.24B
| $579K | ﹤0.01% |
+20,400
| New | +$461K |
|
1158
Pricesmart
PSMT
$5.81B
| $579K | ﹤0.01% |
6,900
-2,400
| -26% | -$190K |
|
1159
Shinhan Financial Group
SHG
$33.6B
| $578K | ﹤0.01% |
16,306
| – | – |
|
1160
Univest Financial
UVSP
$1.23B
| $578K | ﹤0.01% |
27,800
-1,800
| -6% | -$36.6K |
|
1161
Center Bancorp
CNOB
$1.65B
| $575K | ﹤0.01% |
29,500
-1,000
| -3% | -$21K |
|
1162
Moog Inc Class A
MOG.A
$13.2B
| $574K | ﹤0.01% |
3,600
-200
| -5% | -$29.4K |
|
|
NPKI
1163
NPK International
NPKI
$1.19B
| $573K | ﹤0.01% |
79,500
-7,500
| -9% | -$49K |
|
|
HTB
1164
HomeTrust Bancshares
HTB
$833M
| $571K | ﹤0.01% |
20,900
-1,300
| -6% | -$34.2K |
|
|
YMAB
1165
DELISTED
Y-mAbs Therapeutics
YMAB
| $570K | ﹤0.01% |
35,100
-43,600
| -55% | -$588K |
|
1166
Global Industrial
GIC
$1.36B
| $568K | ﹤0.01% |
12,700
-3,100
| -20% | -$132K |
|
1167
Old National Bancorp
ONB
$10.1B
| $568K | ﹤0.01% |
32,647
-253
| -0.8% | -$4.19K |
|
|
TBI
1168
Trueblue
TBI
$237M
| $567K | ﹤0.01% |
45,300
+6,700
| +17% | +$86.6K |
|
1169
Yum China
YUMC
$15.3B
| $567K | ﹤0.01% |
14,255
-55,400
| -80% | -$2.19M |
|
1170
Acco Brands
ACCO
$381M
| $566K | ﹤0.01% |
101,000
-6,400
| -6% | -$38.1K |
|
1171
United States Lime & Minerals
USLM
$3.28B
| $566K | ﹤0.01% |
9,500
-3,000
| -24% | -$155K |
|
1172
Glaukos
GKOS
$8.92B
| $565K | ﹤0.01% |
6,000
+4,000
| +200% | +$357K |
|
1173
OneSpan
OSPN
$562M
| $564K | ﹤0.01% |
48,500
-3,100
| -6% | -$31.8K |
|
1174
York Water
YORW
$502M
| $562K | ﹤0.01% |
15,500
+1,200
| +8% | +$43.3K |
|
1175
Liquidity Services
LQDT
$1.21B
| $561K | ﹤0.01% |
30,200
-1,900
| -6% | -$33K |
|
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.