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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 | |
|---|---|---|---|---|---|---|
1601
ACI Worldwide
ACIW
$5.72B
| $162K | ﹤0.01% |
4,900
-300
| -6% | -$9.27K |
|
|
ATSG
1602
DELISTED
Air Transport Services Group
ATSG
| $162K | ﹤0.01% |
11,800
-800
| -6% | -$11.5K |
|
1603
SoundThinking
SSTI
$107M
| $161K | ﹤0.01% |
10,200
-2,700
| -21% | -$51.5K |
|
1604
Iovance Biotherapeutics
IOVA
$2.23B
| $160K | ﹤0.01% |
+10,800
| New | +$126K |
|
|
BRSP
1605
BrightSpire Capital
BRSP
$681M
| $159K | ﹤0.01% |
23,100
-3,900
| -14% | -$27.3K |
|
1606
Claros Mortgage Trust
CMTG
$306M
| $159K | ﹤0.01% |
16,300
-2,200
| -12% | -$23.8K |
|
|
EFC
1607
Ellington Financial
EFC
$1.68B
| $159K | ﹤0.01% |
13,500
-1,800
| -12% | -$21.6K |
|
1608
Resideo Technologies
REZI
$5.23B
| $159K | ﹤0.01% |
7,100
-1,500
| -17% | -$29.6K |
|
1609
Liberty Latin America Class C
LILAK
$1.5B
| $157K | ﹤0.01% |
24,750
-1,540
| -6% | -$9.52K |
|
1610
Capital Bancorp
CBNK
$588M
| $156K | ﹤0.01% |
7,500
-500
| -6% | -$10.7K |
|
1611
Fastly Inc
FSLY
$3.17B
| $155K | ﹤0.01% |
12,000
+5,200
| +76% | +$87.9K |
|
|
PDM
1612
Piedmont Realty Trust
PDM
$1.22B
| $155K | ﹤0.01% |
22,100
-331,360
| -94% | -$2.22M |
|
|
PGRE
1613
DELISTED
Paramount Group
PGRE
| $155K | ﹤0.01% |
33,100
-4,700
| -12% | -$22.1K |
|
|
CSR
1614
Centerspace
CSR
$936M
| $154K | ﹤0.01% |
2,700
-500
| -16% | -$27.8K |
|
1615
Neogen
NEOG
$2.05B
| $153K | ﹤0.01% |
9,700
-7,700
| -44% | -$129K |
|
|
WOW
1616
DELISTED
WideOpenWest
WOW
| $153K | ﹤0.01% |
42,300
+3,500
| +9% | +$12.5K |
|
1617
Kodiak Sciences
KOD
$2.59B
| $151K | ﹤0.01% |
28,800
-5,200
| -15% | -$25.5K |
|
1618
Vanda Pharmaceuticals
VNDA
$312M
| $151K | ﹤0.01% |
36,900
-21,100
| -36% | -$84.5K |
|
|
HI
1619
DELISTED
Hillenbrand
HI
| $150K | ﹤0.01% |
3,000
+500
| +20% | +$23.4K |
|
1620
Metropolitan Bank Holding Corp
MCB
$1.13B
| $150K | ﹤0.01% |
3,900
+2,800
| +255% | +$123K |
|
|
TXNM
1621
TXNM Energy Inc
TXNM
$6.47B
| $150K | ﹤0.01% |
4,000
-2,000
| -33% | -$74.4K |
|
|
FOLD
1622
DELISTED
Amicus Therapeutics
FOLD
| $147K | ﹤0.01% |
12,500
-4,800
| -28% | -$61.4K |
|
|
BDN
1623
Brandywine Realty Trust
BDN
$551M
| $146K | ﹤0.01% |
30,500
-5,500
| -15% | -$25.5K |
|
1624
Otter Tail
OTTR
$3.88B
| $146K | ﹤0.01% |
1,700
-500
| -23% | -$43.5K |
|
1625
BridgeBio Pharma
BBIO
$16.5B
| $145K | ﹤0.01% |
4,700
-4,300
| -48% | -$146K |
|
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.