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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 | |
|---|---|---|---|---|---|---|
1276
Vitamin Cottage Natural Grocers
NGVC
$729M
| $490K | ﹤0.01% |
27,200
-4,400
| -14% | -$70.6K |
|
1277
First Interstate BancSystem
FIBK
$3.67B
| $489K | ﹤0.01% |
18,000
-1,900
| -10% | -$51.9K |
|
1278
Patrick Industries
PATK
$2.81B
| $489K | ﹤0.01% |
6,150
-450
| -7% | -$32.3K |
|
1279
Peapack-Gladstone Financial
PGC
$833M
| $489K | ﹤0.01% |
20,100
-1,300
| -6% | -$33.2K |
|
1280
Cricut
CRCT
$940M
| $488K | ﹤0.01% |
102,600
+25,600
| +33% | +$136K |
|
1281
Harvard Bioscience
HBIO
$27M
| $488K | ﹤0.01% |
11,520
+1,040
| +10% | +$46.8K |
|
1282
Ambarella
AMBA
$2.99B
| $487K | ﹤0.01% |
9,600
-4,700
| -33% | -$256K |
|
1283
Park Aerospace
PKE
$785M
| $487K | ﹤0.01% |
29,300
-5,600
| -16% | -$83.2K |
|
1284
Petrobras
PBR
$116B
| $486K | ﹤0.01% |
32,000
| – | – |
|
1285
Carpenter Technology
CRS
$28.8B
| $485K | ﹤0.01% |
6,800
-1,600
| -19% | -$105K |
|
1286
Daktronics
DAKT
$956M
| $485K | ﹤0.01% |
48,700
-16,800
| -26% | -$140K |
|
1287
Jackson Financial
JXN
$8.44B
| $485K | ﹤0.01% |
8,185
-400
| -5% | -$21.7K |
|
1288
Brink's
BCO
$4.86B
| $480K | ﹤0.01% |
5,200
-300
| -5% | -$24.9K |
|
1289
Karat Packaging
KRT
$818M
| $480K | ﹤0.01% |
16,800
-1,900
| -10% | -$50.1K |
|
1290
Helmerich & Payne
HP
$3.36B
| $479K | ﹤0.01% |
11,400
-14,200
| -55% | -$537K |
|
1291
Mercantile Bank Corp
MBWM
$1.01B
| $477K | ﹤0.01% |
12,400
-800
| -6% | -$30.5K |
|
1292
South Plains Financial
SPFI
$838M
| $476K | ﹤0.01% |
17,800
-1,100
| -6% | -$29.5K |
|
1293
Titan Machinery
TITN
$469M
| $476K | ﹤0.01% |
19,200
-1,200
| -6% | -$31.4K |
|
1294
Pure Cycle
PCYO
$260M
| $474K | ﹤0.01% |
49,900
| – | – |
|
1295
Vera Bradley
VRA
$106M
| $472K | ﹤0.01% |
69,500
-1,400
| -2% | -$10.3K |
|
1296
National Health Investors
NHI
$3.84B
| $471K | ﹤0.01% |
7,500
-1,000
| -12% | -$56.4K |
|
1297
PagSeguro Digital
PAGS
$2.62B
| $470K | ﹤0.01% |
32,900
-2,100
| -6% | -$27.8K |
|
|
GAMB
1298
DELISTED
Gambling.com
GAMB
| $469K | ﹤0.01% |
51,400
-3,300
| -6% | -$29.9K |
|
1299
LXP Industrial Trust
LXP
$3.52B
| $468K | ﹤0.01% |
10,380
-1,440
| -12% | -$65.4K |
|
1300
RXO
RXO
$3.98B
| $468K | ﹤0.01% |
21,400
-24,500
| -53% | -$525K |
|
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.