We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1626
Enbridge
ENB
$124B
| $145K | ﹤0.01% |
4,003
| – | – |
|
1627
LivaNova
LIVN
$4.3B
| $145K | ﹤0.01% |
2,600
+300
| +13% | +$15.6K |
|
|
HDSN
1628
Hudson Technologies
HDSN
$267M
| $143K | ﹤0.01% |
13,000
+11,500
| +767% | +$150K |
|
1629
Marcus & Millichap
MMI
$1.15B
| $143K | ﹤0.01% |
4,200
-600
| -13% | -$22K |
|
|
RWT
1630
Redwood Trust
RWT
$616M
| $143K | ﹤0.01% |
22,600
-1,400
| -6% | -$9.14K |
|
|
CHN
1631
DELISTED
China Fund
CHN
| $142K | ﹤0.01% |
14,230
| – | – |
|
1632
Century Aluminum
CENX
$4.57B
| $141K | ﹤0.01% |
9,200
+3,300
| +56% | +$37.1K |
|
1633
Forestar Group
FOR
$1.44B
| $140K | ﹤0.01% |
3,500
-200
| -5% | -$6.79K |
|
1634
E.W. Scripps
SSP
$274M
| $139K | ﹤0.01% |
35,400
-2,200
| -6% | -$13.2K |
|
|
TPH
1635
DELISTED
Tri Pointe Homes
TPH
| $139K | ﹤0.01% |
3,600
-31,300
| -90% | -$1.1M |
|
1636
Fulgent Genetics
FLGT
$559M
| $138K | ﹤0.01% |
6,400
-400
| -6% | -$9.93K |
|
|
RDFN
1637
DELISTED
Redfin
RDFN
| $138K | ﹤0.01% |
20,900
-1,300
| -6% | -$9.88K |
|
|
PRSU
1638
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $138K | ﹤0.01% |
+3,500
| New | +$122K |
|
1639
John B. Sanfilippo & Son
JBSS
$949M
| $137K | ﹤0.01% |
1,300
-5,200
| -80% | -$536K |
|
1640
TG Therapeutics
TGTX
$8.58B
| $135K | ﹤0.01% |
8,900
-8,600
| -49% | -$137K |
|
1641
CleanSpark
CLSK
$3.73B
| $133K | ﹤0.01% |
+6,300
| New | +$87.6K |
|
1642
Xeris Biopharma Holdings
XERS
$1.44B
| $133K | ﹤0.01% |
60,500
-3,800
| -6% | -$9.83K |
|
|
AGNT
1643
AGNT Inc
AGNT
$664M
| $132K | ﹤0.01% |
12,800
-2,000
| -14% | -$24.5K |
|
1644
Liquidia Corp
LQDA
$7.67B
| $132K | ﹤0.01% |
9,000
-600
| -6% | -$8.34K |
|
|
DX
1645
Dynex Capital
DX
$2.99B
| $128K | ﹤0.01% |
10,300
-700
| -6% | -$8.68K |
|
1646
Nuvation Bio
NUVB
$2.24B
| $126K | ﹤0.01% |
34,700
-2,200
| -6% | -$4.22K |
|
1647
Tango Therapeutics
TNGX
$4.34B
| $126K | ﹤0.01% |
15,900
-2,300
| -13% | -$24.7K |
|
|
AHRT
1648
AH Realty Trust
AHRT
$534M
| $125K | ﹤0.01% |
12,100
-2,100
| -15% | -$23.8K |
|
|
JBTM
1649
JBT Marel
JBTM
$7.14B
| $125K | ﹤0.01% |
1,200
-900
| -43% | -$89.6K |
|
1650
Northern Oil and Gas
NOG
$2.3B
| $123K | ﹤0.01% |
3,100
-3,000
| -49% | -$106K |
|
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.