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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 | |
|---|---|---|---|---|---|---|
1351
Four Corners Property Trust
FCPT
$2.83B
| $396K | ﹤0.01% |
16,200
-2,100
| -11% | -$50.6K |
|
1352
Krystal Biotech
KRYS
$10.4B
| $391K | ﹤0.01% |
2,200
-3,400
| -61% | -$472K |
|
1353
Badger Meter
BMI
$3.71B
| $388K | ﹤0.01% |
2,400
-6,800
| -74% | -$1.04M |
|
1354
GATX Corp
GATX
$6.52B
| $388K | ﹤0.01% |
2,900
-200
| -6% | -$25.2K |
|
1355
Lands' End
LE
$375M
| $388K | ﹤0.01% |
35,700
+1,100
| +3% | +$10K |
|
1356
Willdan Group
WLDN
$1.09B
| $388K | ﹤0.01% |
13,400
-5,700
| -30% | -$124K |
|
1357
Atmus Filtration Technologies
ATMU
$4.43B
| $387K | ﹤0.01% |
+12,000
| New | +$287K |
|
1358
CS Disco
LAW
$248M
| $385K | ﹤0.01% |
47,400
-3,000
| -6% | -$23K |
|
|
ZIMV
1359
DELISTED
ZimVie
ZIMV
| $385K | ﹤0.01% |
23,400
-22,100
| -49% | -$394K |
|
1360
Cadre Holdings
CDRE
$1.4B
| $383K | ﹤0.01% |
10,600
-700
| -6% | -$24.4K |
|
1361
Peoples Financial Services
PFIS
$703M
| $383K | ﹤0.01% |
8,900
-600
| -6% | -$25.7K |
|
1362
Atea Pharmaceuticals
AVIR
$386M
| $382K | ﹤0.01% |
94,700
-6,000
| -6% | -$23.5K |
|
1363
Marathon Digital Holdings
MARA
$4.49B
| $381K | ﹤0.01% |
16,900
+5,800
| +52% | +$127K |
|
1364
EyePoint Inc
EYPT
$1.04B
| $380K | ﹤0.01% |
18,400
-4,900
| -21% | -$121K |
|
1365
Rimini Street
RMNI
$432M
| $379K | ﹤0.01% |
116,500
-7,400
| -6% | -$23.6K |
|
|
LBAI
1366
DELISTED
Lakeland Bancorp Inc
LBAI
| $375K | ﹤0.01% |
31,000
+16,100
| +108% | +$207K |
|
1367
Agilysys
AGYS
$2.91B
| $370K | ﹤0.01% |
4,400
-5,600
| -56% | -$453K |
|
|
ALTM
1368
DELISTED
Arcadium Lithium plc
ALTM
| $370K | ﹤0.01% |
+85,800
| New | +$430K |
|
1369
Chegg
CHGG
$110M
| $368K | ﹤0.01% |
+48,700
| New | +$446K |
|
1370
Jakks Pacific
JAKK
$297M
| $368K | ﹤0.01% |
14,900
-1,500
| -9% | -$45.4K |
|
1371
Entrada Therapeutics
TRDA
$236M
| $364K | ﹤0.01% |
25,700
+1,600
| +7% | +$22.6K |
|
|
WHWK
1372
Whitehawk Therapeutics
WHWK
$183M
| $363K | ﹤0.01% |
155,500
+148,900
| +2,256% | +$287K |
|
1373
Alignment Healthcare
ALHC
$3.86B
| $362K | ﹤0.01% |
73,000
-900
| -1% | -$5.76K |
|
1374
Franklin Covey
FC
$245M
| $361K | ﹤0.01% |
9,200
-600
| -6% | -$23.9K |
|
1375
J&J Snack Foods
JJSF
$1.46B
| $361K | ﹤0.01% |
2,500
-3,300
| -57% | -$499K |
|
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.