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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 | |
|---|---|---|---|---|---|---|
1376
United Natural Foods
UNFI
$2.97B
| $361K | ﹤0.01% |
31,500
-2,000
| -6% | -$29.1K |
|
1377
St. Joe Company
JOE
$3.56B
| $359K | ﹤0.01% |
6,200
-800
| -11% | -$44.2K |
|
1378
Sprinklr
CXM
$1.42B
| $358K | ﹤0.01% |
29,200
-34,500
| -54% | -$439K |
|
1379
Alkermes
ALKS
$8.79B
| $357K | ﹤0.01% |
13,200
-12,500
| -49% | -$355K |
|
|
PSTX
1380
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $356K | ﹤0.01% |
111,600
+91,500
| +455% | +$305K |
|
1381
Revolution Medicines
RVMD
$40B
| $354K | ﹤0.01% |
11,000
+1,300
| +13% | +$38.5K |
|
1382
SiTime
SITM
$15.7B
| $354K | ﹤0.01% |
3,800
+2,600
| +217% | +$273K |
|
1383
United Bankshares
UBSI
$6.57B
| $354K | ﹤0.01% |
9,900
-21,600
| -69% | -$764K |
|
1384
Asbury Automotive
ABG
$4.22B
| $353K | ﹤0.01% |
1,500
-500
| -25% | -$106K |
|
1385
CNX Resources
CNX
$4.77B
| $353K | ﹤0.01% |
14,900
-900
| -6% | -$18.7K |
|
1386
La-Z-Boy
LZB
$1.62B
| $353K | ﹤0.01% |
+9,400
| New | +$343K |
|
1387
Parke Bancorp
PKBK
$392M
| $353K | ﹤0.01% |
20,500
-1,300
| -6% | -$22.9K |
|
1388
Evolv Technologies
EVLV
$980M
| $352K | ﹤0.01% |
79,300
-5,000
| -6% | -$21.6K |
|
1389
Modine Manufacturing
MOD
$12.2B
| $352K | ﹤0.01% |
3,700
+100
| +3% | +$7.73K |
|
1390
Axsome Therapeutics
AXSM
$12.3B
| $351K | ﹤0.01% |
4,400
-1,600
| -27% | -$134K |
|
1391
AMC Global Media
AMCX
$445M
| $350K | ﹤0.01% |
28,900
-5,200
| -15% | -$78.9K |
|
1392
Thryv Holdings
THRY
$184M
| $349K | ﹤0.01% |
15,700
-1,000
| -6% | -$20.7K |
|
1393
Evolution Petroleum
EPM
$129M
| $348K | ﹤0.01% |
56,700
-5,500
| -9% | -$31.6K |
|
1394
Home BancShares
HOMB
$6.21B
| $348K | ﹤0.01% |
14,200
-4,500
| -24% | -$107K |
|
1395
Rackspace Technology
RXT
$980M
| $347K | ﹤0.01% |
219,800
-36,500
| -14% | -$65.4K |
|
1396
Standex International
SXI
$3.75B
| $346K | ﹤0.01% |
1,900
-3,800
| -67% | -$614K |
|
|
EQC
1397
DELISTED
Equity Commonwealth
EQC
| $345K | ﹤0.01% |
18,300
-2,500
| -12% | -$47.5K |
|
1398
Silicon Laboratories
SLAB
$7.17B
| $344K | ﹤0.01% |
2,400
| – | – |
|
1399
Alta Equipment Group
ALTG
$208M
| $343K | ﹤0.01% |
26,500
-1,700
| -6% | -$19.5K |
|
|
EEX
1400
DELISTED
Emerald Holding
EEX
| $343K | ﹤0.01% |
+50,400
| New | +$311K |
|
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.