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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 | |
|---|---|---|---|---|---|---|
|
TRTX
1676
TPG RE Finance Trust
TRTX
$666M
| $105K | ﹤0.01% |
13,700
-900
| -6% | -$6K |
|
|
NARI
1677
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $105K | ﹤0.01% |
2,200
-3,900
| -64% | -$208K |
|
|
DOOR
1678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $105K | ﹤0.01% |
+800
| New | +$90.1K |
|
1679
Verra Mobility
VRRM
$615M
| $104K | ﹤0.01% |
4,200
-2,300
| -35% | -$52.3K |
|
1680
BrightSpring Health Services
BTSG
$14.3B
| $104K | ﹤0.01% |
+9,600
| New | +$96K |
|
|
AGS
1681
DELISTED
PlayAGS
AGS
| $103K | ﹤0.01% |
+11,500
| New | +$100K |
|
|
PAMT
1682
PAMT Corp
PAMT
$340M
| $103K | ﹤0.01% |
6,400
+2,400
| +60% | +$44.9K |
|
1683
Rapid7
RPD
$634M
| $102K | ﹤0.01% |
2,100
-1,800
| -46% | -$98.8K |
|
1684
Oric Pharmaceuticals
ORIC
$1.25B
| $101K | ﹤0.01% |
7,400
-500
| -6% | -$5.94K |
|
1685
Calix
CALX
$2.27B
| $99K | ﹤0.01% |
3,000
-1,400
| -32% | -$52.2K |
|
|
KYNB
1686
Kyntra Bio
KYNB
$28.5M
| $98K | ﹤0.01% |
1,684
-108
| -6% | -$4.65K |
|
|
GOOD
1687
Gladstone Commercial Corp
GOOD
$627M
| $98K | ﹤0.01% |
7,100
-1,700
| -19% | -$22.1K |
|
1688
First Bancorp
FNLC
$394M
| $96K | ﹤0.01% |
3,900
-200
| -5% | -$4.92K |
|
|
FPI
1689
Farmland Partners
FPI
$419M
| $95K | ﹤0.01% |
8,600
-500
| -5% | -$5.62K |
|
|
XRN
1690
Chiron Real Estate Inc
XRN
$544M
| $95K | ﹤0.01% |
2,180
-420
| -16% | -$20.2K |
|
1691
Westamerica Bancorp
WABC
$1.39B
| $92K | ﹤0.01% |
1,900
-100
| -5% | -$4.85K |
|
|
UHT
1692
Universal Health Realty Income Trust
UHT
$608M
| $91K | ﹤0.01% |
2,500
-200
| -7% | -$7.93K |
|
|
ORC
1693
Orchid Island Capital
ORC
$1.31B
| $90K | ﹤0.01% |
10,100
-600
| -6% | -$5.11K |
|
|
SMLR
1694
DELISTED
Semler Scientific
SMLR
| $90K | ﹤0.01% |
3,100
+2,100
| +210% | +$87.6K |
|
1695
American Well
AMWL
$181M
| $89K | ﹤0.01% |
5,510
| – | – |
|
1696
AdvanSix
ASIX
$567M
| $88K | ﹤0.01% |
3,100
-11,100
| -78% | -$297K |
|
|
ALX
1697
Alexander's
ALX
$1.4B
| $86K | ﹤0.01% |
400
| – | – |
|
|
CLDT
1698
Chatham Lodging
CLDT
$630M
| $86K | ﹤0.01% |
8,600
-1,600
| -16% | -$16.7K |
|
1699
LSB Industries
LXU
$881M
| $86K | ﹤0.01% |
9,800
+4,600
| +88% | +$36.2K |
|
1700
Magna International
MGA
$17.9B
| $85K | ﹤0.01% |
+1,550
| New | +$85.5K |
|
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.