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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 | |
|---|---|---|---|---|---|---|
|
FFIC
1226
DELISTED
Flushing Financial
FFIC
| $523K | ﹤0.01% |
41,500
+3,500
| +9% | +$49.3K |
|
|
HTBK
1227
DELISTED
Heritage Commerce
HTBK
| $523K | ﹤0.01% |
61,000
-3,900
| -6% | -$34K |
|
|
ITIC
1228
Investors Title Co
ITIC
$537M
| $522K | ﹤0.01% |
3,200
-300
| -9% | -$48.2K |
|
1229
Waterstone Financial
WSBF
$363M
| $522K | ﹤0.01% |
42,900
+2,000
| +5% | +$25.4K |
|
1230
Financial Institutions
FISI
$812M
| $521K | ﹤0.01% |
27,700
+300
| +1% | +$5.93K |
|
|
NFBK
1231
DELISTED
Northfield Bancorp
NFBK
| $521K | ﹤0.01% |
53,700
+2,500
| +5% | +$27.4K |
|
|
TARO
1232
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $521K | ﹤0.01% |
12,300
-800
| -6% | -$33.7K |
|
1233
ProPetro Holding
PUMP
$1.32B
| $520K | ﹤0.01% |
64,400
-4,100
| -6% | -$32K |
|
|
VRNT
1234
DELISTED
Verint Systems
VRNT
| $520K | ﹤0.01% |
15,700
-1,600
| -9% | -$47.9K |
|
1235
Dillards
DDS
$8.96B
| $518K | ﹤0.01% |
+1,100
| New | +$451K |
|
1236
1-800-Flowers.com
FLWS
$245M
| $518K | ﹤0.01% |
47,900
-7,000
| -13% | -$71.9K |
|
1237
Amplitude
AMPL
$1.15B
| $517K | ﹤0.01% |
47,600
+12,000
| +34% | +$147K |
|
1238
Innovative Industrial Properties
IIPR
$1.78B
| $517K | ﹤0.01% |
5,000
-700
| -12% | -$66.8K |
|
|
BLFY
1239
DELISTED
Blue Foundry Bancorp
BLFY
| $516K | ﹤0.01% |
55,200
-300
| -0.5% | -$2.82K |
|
1240
Excelerate Energy
EE
$1.2B
| $515K | ﹤0.01% |
32,200
-2,000
| -6% | -$30K |
|
1241
Viemed Healthcare
VMD
$465M
| $514K | ﹤0.01% |
54,600
-15,100
| -22% | -$129K |
|
1242
Quad
QUAD
$438M
| $512K | ﹤0.01% |
96,600
-6,500
| -6% | -$35.1K |
|
1243
Third Coast Bancshares
TCBX
$700M
| $512K | ﹤0.01% |
25,600
-2,900
| -10% | -$56.2K |
|
|
SEI
1244
Solaris Energy Infrastructure
SEI
$3.22B
| $512K | ﹤0.01% |
59,100
+1,900
| +3% | +$14.9K |
|
1245
Minerals Technologies
MTX
$2.29B
| $511K | ﹤0.01% |
+6,800
| New | +$477K |
|
|
HONE
1246
DELISTED
HarborOne Bancorp
HONE
| $509K | ﹤0.01% |
47,800
-3,000
| -6% | -$32.3K |
|
|
DHIL
1247
DELISTED
Diamond Hill
DHIL
| $508K | ﹤0.01% |
3,300
-200
| -6% | -$31.1K |
|
|
MOFG
1248
DELISTED
MidWestOne Financial Group
MOFG
| $508K | ﹤0.01% |
21,700
-1,400
| -6% | -$33.6K |
|
1249
Codexis
CDXS
$141M
| $507K | ﹤0.01% |
145,300
-107,200
| -42% | -$338K |
|
1250
Primis Financial Corp
FRST
$393M
| $507K | ﹤0.01% |
41,700
-6,400
| -13% | -$79.4K |
|
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.