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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 | |
|---|---|---|---|---|---|---|
|
CAF
1451
Morgan Stanley China A Share Fund
CAF
$337M
| $287K | ﹤0.01% |
23,861
-7,581
| -24% | -$94.1K |
|
1452
Merit Medical Systems
MMSI
$4.54B
| $287K | ﹤0.01% |
3,800
-9,900
| -72% | -$764K |
|
1453
Oceaneering
OII
$5.19B
| $287K | ﹤0.01% |
12,300
-5,600
| -31% | -$118K |
|
1454
Itron
ITRI
$3.76B
| $286K | ﹤0.01% |
3,100
+700
| +29% | +$56.4K |
|
1455
DHI Group
DHX
$164M
| $285K | ﹤0.01% |
111,800
| – | – |
|
|
ARI
1456
Apollo Commercial Real Estate
ARI
$876M
| $282K | ﹤0.01% |
25,400
-3,600
| -12% | -$40.4K |
|
1457
Hovnanian Enterprises
HOV
$782M
| $282K | ﹤0.01% |
1,800
| – | – |
|
1458
Kosmos Energy
KOS
$1.45B
| $282K | ﹤0.01% |
47,400
-3,000
| -6% | -$18K |
|
1459
Sagimet Biosciences
SGMT
$460M
| $281K | ﹤0.01% |
51,941
+47,441
| +1,054% | +$341K |
|
1460
Lantheus
LNTH
$7.03B
| $280K | ﹤0.01% |
4,500
-2,900
| -39% | -$171K |
|
1461
Lumen
LUMN
$6.45B
| $280K | ﹤0.01% |
179,900
| – | – |
|
1462
Patterson-UTI
PTEN
$3.57B
| $280K | ﹤0.01% |
23,500
-3,700
| -14% | -$41.1K |
|
1463
Yext
YEXT
$554M
| $280K | ﹤0.01% |
46,600
-15,300
| -25% | -$90.5K |
|
|
MACK
1464
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $280K | ﹤0.01% |
19,000
+15,700
| +476% | +$221K |
|
1465
Enanta Pharmaceuticals
ENTA
$370M
| $279K | ﹤0.01% |
16,000
-2,700
| -14% | -$35.7K |
|
1466
Federal Agricultural Mortgage
AGM
$2.27B
| $275K | ﹤0.01% |
1,400
-1,800
| -56% | -$335K |
|
1467
Box
BOX
$4.18B
| $274K | ﹤0.01% |
9,700
+500
| +5% | +$13.4K |
|
1468
New Jersey Resources
NJR
$6.01B
| $274K | ﹤0.01% |
6,400
-2,500
| -28% | -$105K |
|
1469
Dycom Industries
DY
$12.7B
| $272K | ﹤0.01% |
1,900
+400
| +27% | +$49.3K |
|
1470
Global Net Lease
GNL
$1.87B
| $271K | ﹤0.01% |
34,900
-4,800
| -12% | -$39.4K |
|
1471
Power Integrations
POWI
$3.53B
| $271K | ﹤0.01% |
3,800
-1,800
| -32% | -$134K |
|
1472
IBEX
IBEX
$467M
| $270K | ﹤0.01% |
17,500
-1,100
| -6% | -$18K |
|
1473
Aldeyra Therapeutics
ALDX
$95.3M
| $269K | ﹤0.01% |
82,300
-5,200
| -6% | -$17.1K |
|
|
JBGS
1474
JBG SMITH
JBGS
$832M
| $269K | ﹤0.01% |
16,800
-3,900
| -19% | -$65K |
|
1475
Newmark Group
NMRK
$2.82B
| $269K | ﹤0.01% |
24,300
-4,400
| -15% | -$46K |
|
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.