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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 | |
|---|---|---|---|---|---|---|
|
CRGX
1701
DELISTED
CARGO Therapeutics
CRGX
| $84K | ﹤0.01% |
+3,800
| New | +$90.4K |
|
1702
Sutro Biopharma
STRO
$384M
| $84K | ﹤0.01% |
+1,500
| New | +$66.3K |
|
1703
Corcept Therapeutics
CORT
$9.89B
| $83K | ﹤0.01% |
3,300
-10,400
| -76% | -$246K |
|
1704
Cenovus Energy
CVE
$52.5B
| $82K | ﹤0.01% |
+4,100
| New | +$70K |
|
1705
Pulmonx
LUNG
$52.4M
| $82K | ﹤0.01% |
8,900
+3,700
| +71% | +$43.4K |
|
1706
NorthWestern Energy
NWE
$4.51B
| $81K | ﹤0.01% |
1,600
-1,600
| -50% | -$78K |
|
1707
PCB Bancorp
PCB
$402M
| $81K | ﹤0.01% |
5,000
-300
| -6% | -$4.98K |
|
1708
Vera Therapeutics
VERA
$2.39B
| $81K | ﹤0.01% |
1,900
+600
| +46% | +$21.4K |
|
|
BFS
1709
Saul Centers
BFS
$886M
| $80K | ﹤0.01% |
2,100
-400
| -16% | -$15.2K |
|
1710
First Bancorp
FBP
$4.42B
| $80K | ﹤0.01% |
4,600
-300
| -6% | -$4.98K |
|
1711
Invesco Mortgage Capital
IVR
$759M
| $80K | ﹤0.01% |
8,300
-500
| -6% | -$4.49K |
|
|
LAND
1712
Gladstone Land Corp
LAND
$369M
| $80K | ﹤0.01% |
6,000
-1,300
| -18% | -$17.5K |
|
|
TRUE
1713
DELISTED
TrueCar
TRUE
| $80K | ﹤0.01% |
23,800
-1,500
| -6% | -$5.2K |
|
1714
FRP Holdings
FRPH
$461M
| $79K | ﹤0.01% |
2,600
-200
| -7% | -$5.99K |
|
1715
Kinetik
KNTK
$3.64B
| $79K | ﹤0.01% |
+2,000
| New | +$68.6K |
|
1716
Ramaco Resources Class A
METC
$635M
| $77K | ﹤0.01% |
4,755
-4,031
| -46% | -$71.4K |
|
1717
DMC Global
BOOM
$110M
| $76K | ﹤0.01% |
3,900
-300
| -7% | -$5.26K |
|
|
ACRE
1718
Ares Commercial Real Estate
ACRE
$259M
| $75K | ﹤0.01% |
10,200
-700
| -6% | -$6.09K |
|
1719
Ziff Davis
ZD
$1.95B
| $75K | ﹤0.01% |
1,200
-500
| -29% | -$33.2K |
|
|
ALPN
1720
DELISTED
Alpine Immune Sciences Inc
ALPN
| $75K | ﹤0.01% |
+1,900
| New | +$56.1K |
|
1721
Alerus Financial
ALRS
$828M
| $74K | ﹤0.01% |
+3,400
| New | +$74.6K |
|
1722
V2X
VVX
$2.83B
| $74K | ﹤0.01% |
1,600
-100
| -6% | -$4.09K |
|
1723
Urban One Class A
UONE
$22.7M
| $73K | ﹤0.01% |
2,710
-170
| -6% | -$5.66K |
|
|
NGM
1724
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $73K | ﹤0.01% |
46,000
-2,900
| -6% | -$4.3K |
|
|
BRKL
1725
DELISTED
Brookline Bancorp
BRKL
| $72K | ﹤0.01% |
7,300
-4,400
| -38% | -$44.5K |
|
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.