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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 | |
|---|---|---|---|---|---|---|
1551
Recursion Pharmaceuticals
RXRX
$1.57B
| $202K | ﹤0.01% |
20,300
-25,700
| -56% | -$286K |
|
1552
Weave Communications
WEAV
$491M
| $202K | ﹤0.01% |
17,600
+13,800
| +363% | +$166K |
|
|
SVC
1553
Service Properties Trust
SVC
$1.1B
| $200K | ﹤0.01% |
5,900
-1,080
| -15% | -$40K |
|
1554
California Water Service
CWT
$3.04B
| $199K | ﹤0.01% |
4,300
-13,100
| -75% | -$614K |
|
|
EVRI
1555
DELISTED
Everi Holdings
EVRI
| $199K | ﹤0.01% |
19,900
+13,500
| +211% | +$140K |
|
|
FBRT
1556
Franklin BSP Realty Trust
FBRT
$601M
| $199K | ﹤0.01% |
14,900
-2,700
| -15% | -$35.2K |
|
|
DEA
1557
Easterly Government Properties
DEA
$1.18B
| $197K | ﹤0.01% |
6,880
-880
| -11% | -$26.7K |
|
1558
Insperity
NSP
$1.85B
| $197K | ﹤0.01% |
1,800
-9,600
| -84% | -$1.02M |
|
1559
Black Hills Corp
BKH
$5.73B
| $196K | ﹤0.01% |
3,600
-1,300
| -27% | -$68.1K |
|
1560
Kadant
KAI
$3.69B
| $196K | ﹤0.01% |
600
| – | – |
|
|
SRDX
1561
DELISTED
Surmodics
SRDX
| $196K | ﹤0.01% |
6,700
-400
| -6% | -$12.8K |
|
1562
Mistras Group
MG
$492M
| $195K | ﹤0.01% |
20,500
-47,800
| -70% | -$398K |
|
1563
Noodles & Co
NDLS
$90.5M
| $195K | ﹤0.01% |
+12,800
| New | +$250K |
|
1564
Aveanna Healthcare
AVAH
$2.06B
| $194K | ﹤0.01% |
78,000
| – | – |
|
1565
Hilton Grand Vacations
HGV
$3.84B
| $193K | ﹤0.01% |
4,100
-300
| -7% | -$13.1K |
|
|
SP
1566
DELISTED
SP Plus Corporation
SP
| $193K | ﹤0.01% |
3,700
-200
| -5% | -$10.3K |
|
1567
Horace Mann Educators
HMN
$2.1B
| $192K | ﹤0.01% |
+5,200
| New | +$184K |
|
|
LGF.A
1568
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $192K | ﹤0.01% |
19,300
-27,500
| -59% | -$272K |
|
|
AAT
1569
American Assets Trust
AAT
$1.49B
| $190K | ﹤0.01% |
8,700
-1,300
| -13% | -$28.7K |
|
1570
Gold Fields
GFI
$29.2B
| $190K | ﹤0.01% |
12,000
| – | – |
|
1571
Valhi
VHI
$385M
| $190K | ﹤0.01% |
11,100
-700
| -6% | -$10.1K |
|
|
TGAN
1572
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $190K | ﹤0.01% |
+38,700
| New | +$184K |
|
1573
Prestige Consumer Healthcare
PBH
$2.35B
| $188K | ﹤0.01% |
2,600
+500
| +24% | +$33.4K |
|
|
CIM
1574
Chimera Investment
CIM
$1.05B
| $187K | ﹤0.01% |
13,567
-1,900
| -12% | -$26.5K |
|
|
UMH
1575
UMH Properties
UMH
$1.32B
| $186K | ﹤0.01% |
11,500
-700
| -6% | -$10.7K |
|
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.