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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 | |
|---|---|---|---|---|---|---|
|
SLRN
1476
DELISTED
ACELYRIN
SLRN
| $268K | ﹤0.01% |
39,800
-2,500
| -6% | -$19K |
|
1477
Denali Therapeutics
DNLI
$3.74B
| $266K | ﹤0.01% |
13,000
-800
| -6% | -$15K |
|
1478
Adaptive Biotechnologies
ADPT
$3.61B
| $264K | ﹤0.01% |
82,300
-5,200
| -6% | -$20.1K |
|
1479
Bar Harbor Bankshares
BHB
$659M
| $264K | ﹤0.01% |
10,000
-600
| -6% | -$15.6K |
|
|
CCRN
1480
DELISTED
Cross Country Healthcare
CCRN
| $263K | ﹤0.01% |
14,100
-900
| -6% | -$18K |
|
|
RC
1481
Ready Capital
RC
$265M
| $262K | ﹤0.01% |
28,700
-4,800
| -14% | -$44.5K |
|
|
BRY
1482
DELISTED
Berry Corp
BRY
| $261K | ﹤0.01% |
32,500
-22,200
| -41% | -$155K |
|
1483
Rigel Pharmaceuticals
RIGL
$692M
| $261K | ﹤0.01% |
17,700
| – | – |
|
1484
Apogee Therapeutics
APGE
$10.2B
| $259K | ﹤0.01% |
3,900
-200
| -5% | -$8.73K |
|
1485
Hanmi Financial
HAFC
$942M
| $256K | ﹤0.01% |
16,100
+14,200
| +747% | +$231K |
|
1486
Haemonetics
HAE
$3.63B
| $256K | ﹤0.01% |
3,000
-8,600
| -74% | -$675K |
|
1487
Enterprise Financial Services Corp
EFSC
$2.4B
| $255K | ﹤0.01% |
6,300
+1,700
| +37% | +$69.6K |
|
1488
Associated Banc-Corp
ASB
$5.78B
| $253K | ﹤0.01% |
11,800
-43,500
| -79% | -$909K |
|
1489
Immersion
IMMR
$256M
| $253K | ﹤0.01% |
33,900
-2,100
| -6% | -$14.9K |
|
|
AVDX
1490
DELISTED
AvidXchange
AVDX
| $252K | ﹤0.01% |
19,200
+15,900
| +482% | +$191K |
|
1491
LSI Industries
LYTS
$854M
| $252K | ﹤0.01% |
16,700
-4,400
| -21% | -$62.2K |
|
|
TWO
1492
Two Harbors Investment
TWO
$1.27B
| $252K | ﹤0.01% |
19,100
-1,200
| -6% | -$15.6K |
|
1493
International Money Express
IMXI
$386M
| $251K | ﹤0.01% |
11,000
-6,700
| -38% | -$141K |
|
|
UNIT
1494
Uniti Group
UNIT
$2.62B
| $251K | ﹤0.01% |
42,700
-7,700
| -15% | -$44K |
|
1495
Prothena Corp
PRTA
$455M
| $250K | ﹤0.01% |
10,100
-600
| -6% | -$17.9K |
|
1496
AZZ Inc
AZZ
$4.47B
| $247K | ﹤0.01% |
3,200
-200
| -6% | -$13.5K |
|
1497
Celldex Therapeutics
CLDX
$2.8B
| $247K | ﹤0.01% |
5,900
+3,200
| +119% | +$131K |
|
1498
Mercury Insurance
MCY
$6.01B
| $247K | ﹤0.01% |
+4,800
| New | +$212K |
|
1499
Knowles
KN
$3.2B
| $246K | ﹤0.01% |
15,300
-30,900
| -67% | -$506K |
|
1500
Kratos Defense & Security Solutions
KTOS
$9.27B
| $246K | ﹤0.01% |
13,400
+2,400
| +22% | +$43.7K |
|
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.