We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
OSG
1176
DELISTED
Overseas Shipholding Group Inc.
OSG
| $561K | ﹤0.01% |
87,700
-5,600
| -6% | -$33.4K |
|
1177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $559K | ﹤0.01% |
19,700
-2,000
| -9% | -$50K |
|
1178
IDT Corp
IDT
$1.63B
| $559K | ﹤0.01% |
14,800
-3,500
| -19% | -$125K |
|
1179
DigitalBridge
DBRG
$2.93B
| $558K | ﹤0.01% |
29,000
-4,000
| -12% | -$75.2K |
|
1180
Heritage Financial
HFWA
$1.23B
| $556K | ﹤0.01% |
28,700
-1,800
| -6% | -$34.6K |
|
1181
Medifast
MED
$110M
| $555K | ﹤0.01% |
14,500
+6,300
| +77% | +$305K |
|
1182
Consolidated Water Co
CWCO
$472M
| $554K | ﹤0.01% |
18,900
+2,300
| +14% | +$70.6K |
|
|
KE
1183
Kimball Electronics
KE
$598M
| $554K | ﹤0.01% |
25,600
+1,500
| +6% | +$33.9K |
|
1184
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $554K | ﹤0.01% |
28,100
-5,200
| -16% | -$102K |
|
1185
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $553K | ﹤0.01% |
+17,300
| New | +$526K |
|
1186
Teekay
TK
$974M
| $553K | ﹤0.01% |
75,900
-9,100
| -11% | -$71.3K |
|
1187
Hancock Whitney
HWC
$6.07B
| $552K | ﹤0.01% |
12,000
-1,300
| -10% | -$57.7K |
|
1188
Tanger
SKT
$4.8B
| $552K | ﹤0.01% |
18,700
-2,200
| -11% | -$61.6K |
|
1189
Champion Homes
SKY
$4.52B
| $552K | ﹤0.01% |
6,500
-7,100
| -52% | -$548K |
|
1190
Zymeworks
ZYME
$1.69B
| $552K | ﹤0.01% |
52,500
-4,400
| -8% | -$48.9K |
|
1191
Horizon Bancorp
HBNC
$1.05B
| $551K | ﹤0.01% |
43,000
-5,500
| -11% | -$70.2K |
|
1192
Alector
ALEC
$168M
| $549K | ﹤0.01% |
91,200
+18,000
| +25% | +$118K |
|
|
CERE
1193
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $549K | ﹤0.01% |
13,000
+3,200
| +33% | +$134K |
|
1194
Midland States Bancorp
MSBI
$681M
| $547K | ﹤0.01% |
21,800
-1,400
| -6% | -$35.3K |
|
1195
Aaon
AAON
$8.27B
| $546K | ﹤0.01% |
6,200
-400
| -6% | -$31.4K |
|
1196
Canadian Imperial Bank of Commerce
CM
$108B
| $546K | ﹤0.01% |
10,754
| – | – |
|
1197
Insmed
INSM
$22.7B
| $545K | ﹤0.01% |
20,100
+9,100
| +83% | +$255K |
|
1198
First Financial Corp
THFF
$924M
| $544K | ﹤0.01% |
14,200
-100
| -0.7% | -$3.88K |
|
1199
Arcturus Therapeutics
ARCT
$164M
| $543K | ﹤0.01% |
16,100
-9,100
| -36% | -$322K |
|
1200
Cullinan Oncology
CGEM
$1.07B
| $543K | ﹤0.01% |
+31,900
| New | +$493K |
|
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.