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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 | |
|---|---|---|---|---|---|---|
|
TBCH
1326
Turtle Beach Corp
TBCH
$245M
| $437K | ﹤0.01% |
25,400
-1,600
| -6% | -$19.3K |
|
|
ODP
1327
DELISTED
ODP
ODP
| $435K | ﹤0.01% |
+8,200
| New | +$429K |
|
1328
Commercial Vehicle Group
CVGI
$154M
| $429K | ﹤0.01% |
66,800
-4,200
| -6% | -$27.1K |
|
1329
SmartFinancial
SMBK
$877M
| $429K | ﹤0.01% |
20,400
-1,300
| -6% | -$28.7K |
|
1330
Kontoor Brands
KTB
$4.74B
| $427K | ﹤0.01% |
7,100
+4,200
| +145% | +$252K |
|
1331
Huron Consulting
HURN
$1.89B
| $425K | ﹤0.01% |
4,400
-4,000
| -48% | -$405K |
|
1332
Radian Group
RDN
$5.18B
| $425K | ﹤0.01% |
12,700
-1,900
| -13% | -$55.9K |
|
1333
Weyco Group
WEYS
$368M
| $424K | ﹤0.01% |
13,300
+10,400
| +359% | +$327K |
|
|
SWI
1334
DELISTED
SolarWinds Corporation Common Stock
SWI
| $424K | ﹤0.01% |
+33,600
| New | +$409K |
|
1335
SiriusPoint
SPNT
$3.01B
| $421K | ﹤0.01% |
33,100
-2,100
| -6% | -$25K |
|
|
COOP
1336
DELISTED
Mr. Cooper
COOP
| $420K | ﹤0.01% |
5,400
-300
| -5% | -$20.9K |
|
1337
SIGA Technologies
SIGA
$222M
| $416K | ﹤0.01% |
48,600
+46,000
| +1,769% | +$263K |
|
1338
Payoneer
PAYO
$2.41B
| $415K | ﹤0.01% |
85,500
-5,400
| -6% | -$26.3K |
|
|
MPX
1339
DELISTED
Marine Products Corp
MPX
| $413K | ﹤0.01% |
35,200
-2,200
| -6% | -$23.7K |
|
1340
PLAYSTUDIOS Inc
MYPS
$78.4M
| $411K | ﹤0.01% |
147,900
+21,400
| +17% | +$49.7K |
|
1341
OmniAb
OABI
$294M
| $410K | ﹤0.01% |
75,700
+26,000
| +52% | +$150K |
|
1342
Ardmore Shipping
ASC
$669M
| $409K | ﹤0.01% |
24,900
-19,700
| -44% | -$314K |
|
1343
Sunstone Hotel Investors
SHO
$2.2B
| $409K | ﹤0.01% |
36,800
-5,700
| -13% | -$62.3K |
|
1344
Dana Inc
DAN
$2.93B
| $405K | ﹤0.01% |
31,900
-4,900
| -13% | -$63.5K |
|
1345
American States Water
AWR
$3.37B
| $404K | ﹤0.01% |
5,600
-3,300
| -37% | -$246K |
|
1346
Legacy Housing
LEGH
$628M
| $404K | ﹤0.01% |
18,800
-1,200
| -6% | -$28.8K |
|
|
TTSH
1347
DELISTED
Tile Shop Holdings
TTSH
| $404K | ﹤0.01% |
57,500
+42,800
| +291% | +$289K |
|
1348
Douglas Emmett
DEI
$2.03B
| $400K | ﹤0.01% |
28,900
-4,000
| -12% | -$54.8K |
|
|
TPC
1349
Tutor Perini Cor
TPC
$4.51B
| $399K | ﹤0.01% |
+27,600
| New | +$282K |
|
1350
Academy Sports + Outdoors
ASO
$3.09B
| $398K | ﹤0.01% |
5,900
-400
| -6% | -$27K |
|
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.