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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 | |
|---|---|---|---|---|---|---|
1426
Acadia Realty Trust
AKR
$2.99B
| $306K | ﹤0.01% |
18,000
-1,100
| -6% | -$18.5K |
|
1427
AeroVironment
AVAV
$7.81B
| $306K | ﹤0.01% |
2,000
+500
| +33% | +$66.8K |
|
1428
Global Water Resources
GWRS
$211M
| $306K | ﹤0.01% |
+23,900
| New | +$299K |
|
1429
Opendoor
OPEN
$3.71B
| $306K | ﹤0.01% |
104,470
-13,537
| -11% | -$42.2K |
|
1430
Dime Commercial Bancshares
DCOM
$1.77B
| $304K | ﹤0.01% |
15,800
-1,000
| -6% | -$21.1K |
|
1431
H.B. Fuller
FUL
$3.04B
| $303K | ﹤0.01% |
3,800
-1,100
| -22% | -$86.1K |
|
1432
Skywest
SKYW
$4.37B
| $303K | ﹤0.01% |
4,400
+3,700
| +529% | +$219K |
|
1433
Advantage Solutions
ADV
$504M
| $302K | ﹤0.01% |
2,796
-176
| -6% | -$17.3K |
|
1434
Sibanye-Stillwater
SBSW
$6.05B
| $301K | ﹤0.01% |
64,000
| – | – |
|
|
THR
1435
DELISTED
Thermon Group Holdings
THR
| $301K | ﹤0.01% |
9,200
-12,900
| -58% | -$379K |
|
1436
eGain
EGAN
$187M
| $298K | ﹤0.01% |
46,300
-2,900
| -6% | -$19.9K |
|
1437
OraSure Technologies
OSUR
$273M
| $298K | ﹤0.01% |
48,600
-3,100
| -6% | -$22.5K |
|
1438
Utah Medical Products
UTMD
$220M
| $298K | ﹤0.01% |
4,200
-1,600
| -28% | -$120K |
|
1439
Healthcare Services Group
HCSG
$1.58B
| $297K | ﹤0.01% |
23,800
-3,900
| -14% | -$43.2K |
|
1440
Workiva
WK
$3.13B
| $296K | ﹤0.01% |
3,500
-1,600
| -31% | -$144K |
|
|
UCTT
1441
Ultra Clean Holdings
UCTT
$3.9B
| $294K | ﹤0.01% |
6,400
+4,800
| +300% | +$195K |
|
1442
Visteon
VC
$2.82B
| $294K | ﹤0.01% |
2,500
-1,300
| -34% | -$152K |
|
1443
InnovAge Holding
INNV
$1.56B
| $293K | ﹤0.01% |
66,200
-3,600
| -5% | -$18.9K |
|
|
BRSL
1444
Brightstar Lottery PLC
BRSL
$1.93B
| $291K | ﹤0.01% |
12,900
-10,500
| -45% | -$263K |
|
1445
Value Line
VALU
$352M
| $291K | ﹤0.01% |
7,200
-400
| -5% | -$17.1K |
|
1446
Valley National Bancorp
VLY
$7.94B
| $290K | ﹤0.01% |
36,500
-2,300
| -6% | -$20.5K |
|
1447
Portland General Electric
POR
$5.93B
| $289K | ﹤0.01% |
6,900
-2,600
| -27% | -$107K |
|
1448
Aurinia Pharmaceuticals
AUPH
$1.96B
| $288K | ﹤0.01% |
57,500
-3,600
| -6% | -$24.4K |
|
1449
First Financial Bankshares
FFIN
$4.94B
| $288K | ﹤0.01% |
8,800
-600
| -6% | -$18.4K |
|
|
SFIX
1450
Stitch Fix
SFIX
$536M
| $288K | ﹤0.01% |
109,300
-6,900
| -6% | -$21.2K |
|
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.