We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1401
Bed Bath & Beyond
BBBY
$512M
| $341K | ﹤0.01% |
10,450
-5,610
| -35% | -$144K |
|
1402
PrimeEnergy Resources
PNRG
$294M
| $340K | ﹤0.01% |
3,400
-200
| -6% | -$19.8K |
|
1403
Glacier Bancorp
GBCI
$6.38B
| $338K | ﹤0.01% |
8,400
-1,500
| -15% | -$58.1K |
|
1404
Hallador Energy
HNRG
$717M
| $337K | ﹤0.01% |
63,400
+14,600
| +30% | +$112K |
|
|
TRST
1405
Trustco Bank Corp NY
TRST
$978M
| $337K | ﹤0.01% |
12,000
-800
| -6% | -$22.6K |
|
1406
Nabors Industries
NBR
$1.16B
| $336K | ﹤0.01% |
3,900
-300
| -7% | -$24.5K |
|
1407
Uranium Energy
UEC
$4.9B
| $336K | ﹤0.01% |
49,800
+19,000
| +62% | +$134K |
|
1408
Lincoln Educational Services
LINC
$1.29B
| $335K | ﹤0.01% |
32,500
+13,100
| +68% | +$128K |
|
|
THRD
1409
DELISTED
Third Harmonic Bio
THRD
| $335K | ﹤0.01% |
35,500
-2,300
| -6% | -$22.4K |
|
1410
Adeia
ADEA
$2.88B
| $330K | ﹤0.01% |
30,300
+29,100
| +2,425% | +$340K |
|
1411
Aclaris Therapeutics
ACRS
$750M
| $328K | ﹤0.01% |
264,700
+71,700
| +37% | +$85.5K |
|
1412
Pebblebrook Hotel Trust
PEB
$2.19B
| $328K | ﹤0.01% |
21,300
-3,000
| -12% | -$47.2K |
|
|
CFB
1413
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $326K | ﹤0.01% |
23,600
-22,700
| -49% | -$304K |
|
1414
RLJ Lodging Trust
RLJ
$1.9B
| $325K | ﹤0.01% |
27,500
-4,100
| -13% | -$48.2K |
|
|
AXNX
1415
DELISTED
Axonics, Inc. Common Stock
AXNX
| $324K | ﹤0.01% |
4,700
-300
| -6% | -$20.2K |
|
1416
Sylvamo
SLVM
$1.5B
| $321K | ﹤0.01% |
5,200
-11,400
| -69% | -$609K |
|
1417
Synaptics
SYNA
$4.55B
| $321K | ﹤0.01% |
3,300
-200
| -6% | -$21K |
|
1418
Caleres
CAL
$420M
| $320K | ﹤0.01% |
7,800
-500
| -6% | -$17.5K |
|
1419
Deluxe
DLX
$1.22B
| $315K | ﹤0.01% |
+15,300
| New | +$304K |
|
1420
InvenTrust Properties
IVT
$2.83B
| $313K | ﹤0.01% |
12,200
-1,700
| -12% | -$42.8K |
|
1421
Nordic American Tanker
NAT
$1.37B
| $312K | ﹤0.01% |
79,500
-5,000
| -6% | -$21K |
|
1422
Cushman & Wakefield Ltd
CWK
$3.07B
| $311K | ﹤0.01% |
29,700
-4,200
| -12% | -$42.5K |
|
1423
Expro Ltd
XPRO
$1.78B
| $310K | ﹤0.01% |
15,500
-24,000
| -61% | -$431K |
|
1424
First Advantage
FA
$3.43B
| $308K | ﹤0.01% |
+19,000
| New | +$310K |
|
1425
Voyager Therapeutics
VYGR
$187M
| $308K | ﹤0.01% |
33,100
+14,500
| +78% | +$122K |
|
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.