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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 | |
|---|---|---|---|---|---|---|
1526
Climb Global Solutions
CLMB
$499M
| $219K | ﹤0.01% |
12,400
-800
| -6% | -$12K |
|
|
ELME
1527
Elme Communities
ELME
$145M
| $218K | ﹤0.01% |
15,700
-2,900
| -16% | -$40.4K |
|
|
FLNA
1528
Filana Therapeutics
FLNA
$44M
| $217K | ﹤0.01% |
10,700
-1,300
| -11% | -$30K |
|
1529
Winmark
WINA
$1.21B
| $217K | ﹤0.01% |
600
-900
| -60% | -$330K |
|
1530
NerdWallet
NRDS
$615M
| $216K | ﹤0.01% |
14,700
-900
| -6% | -$13.9K |
|
1531
Red Rock Resorts
RRR
$3.79B
| $215K | ﹤0.01% |
3,600
+2,500
| +227% | +$139K |
|
|
VRE
1532
DELISTED
Veris Residential
VRE
| $215K | ﹤0.01% |
14,200
-2,400
| -14% | -$36.3K |
|
1533
Advanced Energy
AEIS
$11.3B
| $214K | ﹤0.01% |
2,100
-800
| -28% | -$81.6K |
|
|
ALEX
1534
DELISTED
Alexander & Baldwin
ALEX
| $214K | ﹤0.01% |
13,000
-1,800
| -12% | -$31K |
|
|
MCHB
1535
Mechanics Bancorp
MCHB
$3.46B
| $213K | ﹤0.01% |
+14,200
| New | +$195K |
|
1536
Madrigal Pharmaceuticals
MDGL
$12.8B
| $213K | ﹤0.01% |
800
| – | – |
|
|
AIV
1537
Aimco
AIV
$384M
| $211K | ﹤0.01% |
25,800
-4,000
| -13% | -$30.5K |
|
1538
Pitney Bowes
PBI
$2.46B
| $211K | ﹤0.01% |
48,900
-3,100
| -6% | -$12.8K |
|
|
MFA
1539
MFA Financial
MFA
$933M
| $208K | ﹤0.01% |
18,300
-3,500
| -16% | -$39.2K |
|
|
SBDS
1540
DELISTED
Solo Brands Inc
SBDS
| $208K | ﹤0.01% |
2,405
-28
| -1% | -$3.22K |
|
1541
Evolent Health
EVH
$441M
| $206K | ﹤0.01% |
6,300
+300
| +5% | +$9.57K |
|
1542
HF Foods Group
HFFG
$81.8M
| $206K | ﹤0.01% |
59,100
| – | – |
|
1543
Designer Brands
DBI
$295M
| $205K | ﹤0.01% |
18,800
-4,000
| -18% | -$38.3K |
|
1544
Disc Medicine
IRON
$2.87B
| $205K | ﹤0.01% |
3,300
+2,300
| +230% | +$149K |
|
1545
Group 1 Automotive
GPI
$4.01B
| $204K | ﹤0.01% |
700
-400
| -36% | -$109K |
|
1546
O-I Glass
OI
$1.42B
| $204K | ﹤0.01% |
12,300
-4,100
| -25% | -$64.8K |
|
1547
Belden
BDC
$4.05B
| $203K | ﹤0.01% |
2,200
+100
| +5% | +$8.15K |
|
1548
CarParts.com
PRTS
$41.1M
| $203K | ﹤0.01% |
12,570
+4,170
| +50% | +$104K |
|
1549
Sight Sciences
SGHT
$279M
| $203K | ﹤0.01% |
38,600
-2,500
| -6% | -$11.8K |
|
1550
Arvinas
ARVN
$534M
| $202K | ﹤0.01% |
4,900
-19,700
| -80% | -$861K |
|
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.