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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 | |
|---|---|---|---|---|---|---|
1301
Spok Holdings
SPOK
$226M
| $468K | ﹤0.01% |
29,400
-7,100
| -19% | -$117K |
|
1302
Universal Logistics Holdings
ULH
$376M
| $468K | ﹤0.01% |
12,700
-2,600
| -17% | -$83.8K |
|
1303
Carter Bankshares
CARE
$757M
| $465K | ﹤0.01% |
36,800
-2,300
| -6% | -$31.3K |
|
1304
Guardant Health
GH
$19.3B
| $462K | ﹤0.01% |
22,400
-1,400
| -6% | -$30K |
|
|
KWY
1305
Kingsway Corp
KWY
$265M
| $460K | ﹤0.01% |
55,200
-4,100
| -7% | -$35.2K |
|
|
CADE
1306
DELISTED
Cadence Bank
CADE
| $458K | ﹤0.01% |
15,800
-4,100
| -21% | -$114K |
|
1307
OSI Systems
OSIS
$3.58B
| $457K | ﹤0.01% |
3,200
-3,900
| -55% | -$512K |
|
1308
Mid Penn Bancorp
MPB
$957M
| $456K | ﹤0.01% |
22,800
+300
| +1% | +$6.46K |
|
1309
First Western Financial
MYFW
$299M
| $456K | ﹤0.01% |
31,300
+19,200
| +159% | +$303K |
|
|
VMEO
1310
DELISTED
Vimeo
VMEO
| $456K | ﹤0.01% |
111,600
-46,000
| -29% | -$196K |
|
1311
EXL Service
EXLS
$4.36B
| $454K | ﹤0.01% |
14,300
-2,200
| -13% | -$68.4K |
|
|
SUM
1312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $454K | ﹤0.01% |
10,200
-1,200
| -11% | -$47.5K |
|
1313
MaxCyte
MXCT
$109M
| $452K | ﹤0.01% |
108,000
-6,900
| -6% | -$32.4K |
|
1314
BGC Group
BGC
$5.65B
| $444K | ﹤0.01% |
57,200
+28,300
| +98% | +$210K |
|
1315
Inogen
INGN
$171M
| $444K | ﹤0.01% |
55,100
+13,800
| +33% | +$97.7K |
|
1316
Maximus
MMS
$3.2B
| $444K | ﹤0.01% |
5,300
-1,400
| -21% | -$115K |
|
1317
Royal Bank of Canada
RY
$291B
| $444K | ﹤0.01% |
4,395
| – | – |
|
1318
Cohu
COHU
$2.26B
| $443K | ﹤0.01% |
13,300
+2,400
| +22% | +$78.1K |
|
1319
Napco Security Technologies
NSSC
$1.3B
| $441K | ﹤0.01% |
11,000
-10,500
| -49% | -$412K |
|
1320
iRhythm Holdings
IRTC
$3.69B
| $440K | ﹤0.01% |
3,800
-1,700
| -31% | -$191K |
|
1321
Quanterix
QTRX
$173M
| $440K | ﹤0.01% |
18,700
+300
| +2% | +$7.43K |
|
1322
Wave Life Sciences
WVE
$1.14B
| $440K | ﹤0.01% |
71,300
-4,500
| -6% | -$22.5K |
|
1323
Limbach Holdings
LMB
$886M
| $439K | ﹤0.01% |
10,600
-700
| -6% | -$30.4K |
|
1324
Arbor Realty Trust
ABR
$977M
| $437K | ﹤0.01% |
33,000
-4,600
| -12% | -$61.7K |
|
1325
WSFS Financial
WSFS
$4.14B
| $437K | ﹤0.01% |
9,700
-600
| -6% | -$26.1K |
|
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.