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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 | |
|---|---|---|---|---|---|---|
|
TDAY
1576
USA Today Co
TDAY
$1.23B
| $185K | ﹤0.01% |
76,000
-4,800
| -6% | -$10.8K |
|
|
ME
1577
DELISTED
23andMe Holding Co
ME
| $185K | ﹤0.01% |
17,480
| – | – |
|
1578
Sierra Bancorp
BSRR
$548M
| $183K | ﹤0.01% |
9,100
-600
| -6% | -$11.8K |
|
1579
Compass
COMP
$8.27B
| $183K | ﹤0.01% |
51,000
-9,900
| -16% | -$35K |
|
|
KW
1580
DELISTED
Kennedy-Wilson Holdings
KW
| $183K | ﹤0.01% |
21,400
-3,700
| -15% | -$36.4K |
|
|
WIRE
1581
DELISTED
Encore Wire Corp
WIRE
| $183K | ﹤0.01% |
700
| – | – |
|
1582
Myers Industries
MYE
$1.18B
| $180K | ﹤0.01% |
7,800
-1,800
| -19% | -$35.6K |
|
1583
Metallus
MTUS
$873M
| $180K | ﹤0.01% |
8,100
| – | – |
|
|
ARR
1584
Armour Residential REIT
ARR
$2.02B
| $179K | ﹤0.01% |
9,080
-600
| -6% | -$11.5K |
|
1585
CG Oncology
CGON
$6.11B
| $179K | ﹤0.01% |
+4,100
| New | +$167K |
|
1586
Zevra Therapeutics
ZVRA
$563M
| $179K | ﹤0.01% |
30,900
+11,500
| +59% | +$70.7K |
|
1587
Apogee Enterprises
APOG
$850M
| $177K | ﹤0.01% |
+3,000
| New | +$166K |
|
1588
Pan American Silver
PAAS
$18.6B
| $177K | ﹤0.01% |
11,729
-118,893
| -91% | -$1.64M |
|
1589
Rayonier Advanced Materials
RYAM
$565M
| $175K | ﹤0.01% |
+36,800
| New | +$157K |
|
1590
Alarm.com
ALRM
$2.56B
| $173K | ﹤0.01% |
2,400
+900
| +60% | +$61.1K |
|
|
CMBM
1591
DELISTED
Cambium Networks
CMBM
| $173K | ﹤0.01% |
+40,300
| New | +$181K |
|
1592
Republic Bancorp
RBCAA
$1.84B
| $173K | ﹤0.01% |
3,400
-200
| -6% | -$10.1K |
|
1593
Amerant Bancorp
AMTB
$1.12B
| $172K | ﹤0.01% |
7,400
-6,800
| -48% | -$153K |
|
1594
CVRx
CVRX
$126M
| $172K | ﹤0.01% |
+9,500
| New | +$225K |
|
1595
Moelis & Co
MC
$4.98B
| $170K | ﹤0.01% |
3,000
-1,500
| -33% | -$81.9K |
|
1596
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $167K | ﹤0.01% |
320
+75
| +31% | +$37.3K |
|
1597
Ormat Technologies
ORA
$6.11B
| $165K | ﹤0.01% |
2,500
-1,400
| -36% | -$93.5K |
|
1598
Spire
SR
$4.92B
| $165K | ﹤0.01% |
2,700
-200
| -7% | -$12K |
|
1599
Oil-Dri
ODC
$1.43B
| $164K | ﹤0.01% |
4,400
-200
| -4% | -$6.89K |
|
1600
Omega Flex
OFLX
$298M
| $163K | ﹤0.01% |
2,300
-100
| -4% | -$7.1K |
|
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.