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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 | |
|---|---|---|---|---|---|---|
1501
Nutrien
NTR
$32.4B
| $245K | ﹤0.01% |
+4,500
| New | +$235K |
|
1502
OptimizeRx
OPRX
$120M
| $245K | ﹤0.01% |
20,200
-1,300
| -6% | -$18.9K |
|
1503
Eve Holding
EVEX
$860M
| $242K | ﹤0.01% |
44,900
-2,900
| -6% | -$17.7K |
|
1504
Empire State Realty Trust
ESRT
$969M
| $240K | ﹤0.01% |
23,700
-3,300
| -12% | -$32.5K |
|
|
GTY
1505
Getty Realty Corp
GTY
$2.12B
| $240K | ﹤0.01% |
8,800
-600
| -6% | -$16.5K |
|
1506
Tidewater
TDW
$3.91B
| $239K | ﹤0.01% |
2,600
-600
| -19% | -$44.8K |
|
1507
Prime Medicine
PRME
$544M
| $238K | ﹤0.01% |
34,000
+16,900
| +99% | +$128K |
|
|
LTC
1508
LTC Properties
LTC
$2.15B
| $237K | ﹤0.01% |
7,300
-1,200
| -14% | -$38.2K |
|
1509
iHeartMedia
IHRT
$547M
| $235K | ﹤0.01% |
112,600
-7,100
| -6% | -$16.7K |
|
|
MODV
1510
DELISTED
ModivCare
MODV
| $234K | ﹤0.01% |
10,000
+4,000
| +67% | +$147K |
|
1511
J. Jill
JILL
$261M
| $230K | ﹤0.01% |
7,200
-1,300
| -15% | -$33K |
|
1512
Edgewise Therapeutics
EWTX
$4.48B
| $229K | ﹤0.01% |
+12,600
| New | +$200K |
|
|
PMT
1513
PennyMac Mortgage Investment
PMT
$839M
| $229K | ﹤0.01% |
15,600
-2,100
| -12% | -$30K |
|
1514
Titan International
TWI
$519M
| $229K | ﹤0.01% |
18,400
+10,200
| +124% | +$140K |
|
1515
ANI Pharmaceuticals
ANIP
$1.78B
| $228K | ﹤0.01% |
3,300
-200
| -6% | -$12.1K |
|
|
MZTI
1516
The Marzetti Company
MZTI
$2.95B
| $228K | ﹤0.01% |
1,100
-700
| -39% | -$133K |
|
1517
Genesco
GCO
$416M
| $227K | ﹤0.01% |
8,100
+2,000
| +33% | +$57.7K |
|
|
NTST
1518
NETSTREIT Corp
NTST
$2.13B
| $227K | ﹤0.01% |
12,400
-76,729
| -86% | -$1.36M |
|
1519
BlackLine
BL
$1.8B
| $226K | ﹤0.01% |
3,500
-200
| -5% | -$12.1K |
|
|
SWTX
1520
DELISTED
SpringWorks Therapeutics
SWTX
| $226K | ﹤0.01% |
4,600
+1,800
| +64% | +$83.2K |
|
1521
ZTO Express
ZTO
$18.1B
| $226K | ﹤0.01% |
+10,800
| New | +$207K |
|
1522
Alight
ALIT
$520M
| $225K | ﹤0.01% |
1,145
-70
| -6% | -$12.7K |
|
|
LADR
1523
Ladder Capital
LADR
$1.24B
| $225K | ﹤0.01% |
20,300
-2,800
| -12% | -$30.8K |
|
|
VZIO
1524
DELISTED
VIZIO Holding Corp.
VZIO
| $225K | ﹤0.01% |
20,600
-19,200
| -48% | -$176K |
|
1525
Integer Holdings
ITGR
$3.38B
| $221K | ﹤0.01% |
1,900
+200
| +12% | +$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.