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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 | |
|---|---|---|---|---|---|---|
|
INN
1651
Summit Hotel Properties
INN
$761M
| $122K | ﹤0.01% |
18,800
-3,400
| -15% | -$22.2K |
|
1652
NuScale Power
SMR
$2.8B
| $122K | ﹤0.01% |
23,000
-1,500
| -6% | -$5.38K |
|
1653
Vale
VALE
$62.9B
| $121K | ﹤0.01% |
10,000
| – | – |
|
1654
CRA International
CRAI
$1.1B
| $119K | ﹤0.01% |
800
-100
| -11% | -$11.9K |
|
|
HOUS
1655
DELISTED
Anywhere Real Estate
HOUS
| $119K | ﹤0.01% |
19,300
-3,500
| -15% | -$23.1K |
|
1656
Design Therapeutics
DSGN
$736M
| $118K | ﹤0.01% |
29,300
-43,500
| -60% | -$116K |
|
|
ADAM
1657
Adamas Trust
ADAM
$777M
| $117K | ﹤0.01% |
16,300
-3,325
| -17% | -$25.3K |
|
1658
Children's Place
PLCE
$53.6M
| $115K | ﹤0.01% |
10,000
-1,600
| -14% | -$30.3K |
|
|
WSR
1659
DELISTED
Whitestone REIT
WSR
| $115K | ﹤0.01% |
9,200
-600
| -6% | -$7.41K |
|
|
AGTI
1660
DELISTED
Agiliti Inc
AGTI
| $115K | ﹤0.01% |
11,400
-700
| -6% | -$5.86K |
|
1661
Bankwell Financial Group
BWFG
$496M
| $114K | ﹤0.01% |
4,400
-300
| -6% | -$8K |
|
|
KREF
1662
KKR Real Estate Finance Trust
KREF
$472M
| $114K | ﹤0.01% |
11,400
-700
| -6% | -$7.68K |
|
1663
Nerdy
NRDY
$107M
| $114K | ﹤0.01% |
39,200
-2,500
| -6% | -$7.71K |
|
|
PKST
1664
DELISTED
Peakstone Realty Trust
PKST
| $114K | ﹤0.01% |
7,100
-500
| -7% | -$7.68K |
|
|
VISN
1665
Vistance Networks Inc
VISN
$2.66B
| $113K | ﹤0.01% |
86,600
-5,500
| -6% | -$10.8K |
|
1666
Savara
SVRA
$1.13B
| $113K | ﹤0.01% |
+22,800
| New | +$110K |
|
1667
Universal Technical Institute
UTI
$2.08B
| $113K | ﹤0.01% |
7,100
-26,300
| -79% | -$382K |
|
1668
Vitesse Energy
VTS
$659M
| $113K | ﹤0.01% |
4,800
-300
| -6% | -$6.58K |
|
|
SFBS
1669
ServisFirst Bancshares
SFBS
$4.79B
| $112K | ﹤0.01% |
1,700
-100
| -6% | -$6.36K |
|
|
CBL
1670
CBL Properties
CBL
$1.78B
| $109K | ﹤0.01% |
4,800
-900
| -16% | -$21.2K |
|
1671
Magnite
MGNI
$2.65B
| $108K | ﹤0.01% |
10,100
-600
| -6% | -$6K |
|
1672
Warby Parker
WRBY
$3.01B
| $108K | ﹤0.01% |
8,000
+5,100
| +176% | +$67.7K |
|
1673
Tiptree Inc
TIPT
$668M
| $107K | ﹤0.01% |
6,200
-5,600
| -47% | -$100K |
|
|
BCOV
1674
DELISTED
Brightcove, Inc.
BCOV
| $107K | ﹤0.01% |
55,200
-3,500
| -6% | -$7.68K |
|
|
DHC
1675
Diversified Healthcare Trust
DHC
$2.26B
| $105K | ﹤0.01% |
42,800
-7,200
| -14% | -$20.6K |
|
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.