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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 | |
|---|---|---|---|---|---|---|
1251
Immunovant
IMVT
$8.23B
| $507K | ﹤0.01% |
15,700
-2,500
| -14% | -$91.2K |
|
1252
Bridgewater Bancshares
BWB
$575M
| $506K | ﹤0.01% |
43,500
-2,800
| -6% | -$34.1K |
|
1253
MACOM Technology Solutions
MTSI
$20.1B
| $506K | ﹤0.01% |
5,300
-300
| -5% | -$26.5K |
|
1254
Avita Medical
RCEL
$146M
| $506K | ﹤0.01% |
31,600
-9,500
| -23% | -$154K |
|
|
FLIC
1255
DELISTED
First of Long Island Corp
FLIC
| $505K | ﹤0.01% |
45,600
+2,300
| +5% | +$26.8K |
|
1256
WaFd
WAFD
$2.69B
| $505K | ﹤0.01% |
+17,400
| New | +$501K |
|
|
DCH
1257
Dauch Corp
DCH
$1.32B
| $504K | ﹤0.01% |
68,600
-4,400
| -6% | -$33.2K |
|
1258
Herc Holdings
HRI
$5.34B
| $504K | ﹤0.01% |
3,000
+300
| +11% | +$45.7K |
|
1259
Northeast Community Bancorp
NECB
$369M
| $504K | ﹤0.01% |
32,100
+28,400
| +768% | +$461K |
|
|
NUVL
1260
DELISTED
Nuvalent
NUVL
| $503K | ﹤0.01% |
6,700
-400
| -6% | -$31.8K |
|
1261
Castle Biosciences
CSTL
$741M
| $502K | ﹤0.01% |
22,700
-1,400
| -6% | -$30.5K |
|
1262
Home Bancorp
HBCP
$553M
| $501K | ﹤0.01% |
13,100
-800
| -6% | -$30.4K |
|
1263
Preformed Line Products
PLPC
$1.52B
| $501K | ﹤0.01% |
3,900
-300
| -7% | -$38.4K |
|
1264
Unisys
UIS
$245M
| $500K | ﹤0.01% |
102,000
-900
| -0.9% | -$5.47K |
|
1265
Ranger Energy Services
RNGR
$368M
| $499K | ﹤0.01% |
44,200
-6,600
| -13% | -$68.7K |
|
1266
SITE Centers
SITC
$232M
| $499K | ﹤0.01% |
43,708
-236,204
| -84% | -$2.55M |
|
|
ITI
1267
DELISTED
Iteris, Inc.
ITI
| $498K | ﹤0.01% |
101,000
-3,900
| -4% | -$19.3K |
|
1268
Resources Connection
RGP
$133M
| $496K | ﹤0.01% |
37,700
-2,400
| -6% | -$32.1K |
|
1269
Methode Electronics
MEI
$542M
| $495K | ﹤0.01% |
40,700
+33,700
| +481% | +$637K |
|
1270
Southern First Bancshares
SFST
$583M
| $495K | ﹤0.01% |
15,600
-600
| -4% | -$20.6K |
|
1271
Biglari Holdings Class B
BH
$1.17B
| $493K | ﹤0.01% |
2,600
-400
| -13% | -$67.5K |
|
1272
Biohaven
BHVN
$2.18B
| $492K | ﹤0.01% |
9,000
-100
| -1% | -$4.95K |
|
1273
Radiant Logistics
RLGT
$415M
| $492K | ﹤0.01% |
90,800
+5,800
| +7% | +$34.4K |
|
1274
Unitil
UTL
$999M
| $492K | ﹤0.01% |
9,400
-3,100
| -25% | -$156K |
|
1275
Genie Energy
GNE
$378M
| $491K | ﹤0.01% |
32,600
+11,200
| +52% | +$215K |
|
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.