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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 | |
|---|---|---|---|---|---|---|
1201
MacroGenics
MGNX
$254M
| $543K | ﹤0.01% |
36,900
-30,400
| -45% | -$459K |
|
1202
Usana Health Sciences
USNA
$412M
| $543K | ﹤0.01% |
11,200
-700
| -6% | -$34.3K |
|
1203
CareDx
CDNA
$1.88B
| $541K | ﹤0.01% |
51,100
-9,200
| -15% | -$92K |
|
1204
National Beverage
FIZZ
$2.93B
| $541K | ﹤0.01% |
11,400
-2,700
| -19% | -$132K |
|
|
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
| $540K | ﹤0.01% |
5,700
-1,100
| -16% | -$94.3K |
|
1206
EverQuote
EVER
$929M
| $540K | ﹤0.01% |
29,100
-9,700
| -25% | -$142K |
|
1207
Kearny Financial
KRNY
$595M
| $540K | ﹤0.01% |
84,000
+17,100
| +26% | +$120K |
|
1208
Community Health Systems
CYH
$383M
| $539K | ﹤0.01% |
154,200
-9,800
| -6% | -$33.1K |
|
1209
Granite Ridge Resources
GRNT
$603M
| $539K | ﹤0.01% |
83,000
-5,300
| -6% | -$31.1K |
|
1210
Covenant Logistics
CVLG
$1.13B
| $537K | ﹤0.01% |
23,200
-2,800
| -11% | -$67.1K |
|
1211
Hooker Furnishings Corp
HOFT
$149M
| $537K | ﹤0.01% |
22,400
+100
| +0.4% | +$2.4K |
|
1212
Bally's
BALY
$686M
| $536K | ﹤0.01% |
38,500
-5,100
| -12% | -$59.4K |
|
1213
Shenandoah Telecom
SHEN
$637M
| $536K | ﹤0.01% |
30,900
-2,000
| -6% | -$38.8K |
|
1214
Extreme Networks
EXTR
$3.92B
| $535K | ﹤0.01% |
46,400
-6,200
| -12% | -$84.5K |
|
|
AAN
1215
DELISTED
The Aaron's Company Inc
AAN
| $535K | ﹤0.01% |
71,400
+20,100
| +39% | +$188K |
|
|
UDMY
1216
DELISTED
Udemy
UDMY
| $533K | ﹤0.01% |
48,600
+12,500
| +35% | +$155K |
|
1217
Novavax
NVAX
$1.23B
| $532K | ﹤0.01% |
111,300
+11,100
| +11% | +$51.5K |
|
|
BASE
1218
DELISTED
Couchbase
BASE
| $531K | ﹤0.01% |
20,200
+3,700
| +22% | +$96.2K |
|
1219
Eagle Bancorp
EGBN
$858M
| $530K | ﹤0.01% |
22,600
-1,400
| -6% | -$34.7K |
|
1220
Park-Ohio Holdings
PKOH
$563M
| $530K | ﹤0.01% |
19,900
+17,100
| +611% | +$434K |
|
1221
RBB Bancorp
RBB
$451M
| $529K | ﹤0.01% |
29,400
-1,900
| -6% | -$33.6K |
|
1222
Broadstone Net Lease
BNL
$4.29B
| $528K | ﹤0.01% |
33,700
-4,700
| -12% | -$74.1K |
|
|
PETQ
1223
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $528K | ﹤0.01% |
28,900
-3,000
| -9% | -$53.4K |
|
1224
Civista Bancshares
CIVB
$595M
| $527K | ﹤0.01% |
34,300
+6,600
| +24% | +$106K |
|
1225
iRadimed
IRMD
$1.22B
| $527K | ﹤0.01% |
12,000
-800
| -6% | -$35.4K |
|
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.