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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 | |
|---|---|---|---|---|---|---|
1726
Community Trust Bancorp
CTBI
$1.38B
| $72K | ﹤0.01% |
1,700
-3,100
| -65% | -$126K |
|
1727
The RMR Group
RMR
$342M
| $72K | ﹤0.01% |
3,000
-200
| -6% | -$5.01K |
|
1728
Cogent Communications
CCOI
$594M
| $71K | ﹤0.01% |
1,100
-1,000
| -48% | -$73K |
|
1729
Green Dot
GDOT
$753M
| $71K | ﹤0.01% |
7,700
-37,300
| -83% | -$329K |
|
|
ITOS
1730
DELISTED
iTeos Therapeutics
ITOS
| $70K | ﹤0.01% |
5,200
-5,600
| -52% | -$61K |
|
1731
Organogenesis Holdings
ORGO
$308M
| $69K | ﹤0.01% |
24,400
-1,600
| -6% | -$5.44K |
|
|
SEM
1732
DELISTED
Select Medical
SEM
| $69K | ﹤0.01% |
4,269
+2,227
| +109% | +$32.6K |
|
1733
Unifirst Corp
UNF
$5.32B
| $69K | ﹤0.01% |
400
| – | – |
|
|
VBTX
1734
DELISTED
Veritex Holdings
VBTX
| $69K | ﹤0.01% |
+3,400
| New | +$70.3K |
|
1735
Precigen
PGEN
$1.93B
| $68K | ﹤0.01% |
47,200
-3,000
| -6% | -$4.31K |
|
1736
A10 Networks
ATEN
$2.47B
| $67K | ﹤0.01% |
4,900
-44,400
| -90% | -$597K |
|
|
CTO
1737
CTO Realty Growth
CTO
$743M
| $66K | ﹤0.01% |
3,900
-300
| -7% | -$5.04K |
|
|
VTYX
1738
DELISTED
Ventyx Biosciences
VTYX
| $66K | ﹤0.01% |
12,000
+6,700
| +126% | +$30.6K |
|
1739
Albany International
AIN
$2.14B
| $65K | ﹤0.01% |
700
-400
| -36% | -$36.7K |
|
|
JBIO
1740
Jade Biosciences
JBIO
$1.22B
| $65K | ﹤0.01% |
63
-3
| -5% | -$2.29K |
|
|
OLP
1741
One Liberty Properties
OLP
$548M
| $65K | ﹤0.01% |
2,900
-800
| -22% | -$17K |
|
|
UCB
1742
United Community Banks
UCB
$4.22B
| $65K | ﹤0.01% |
2,500
-3,500
| -58% | -$94.5K |
|
|
MTTR
1743
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65K | ﹤0.01% |
28,900
-1,800
| -6% | -$3.95K |
|
|
TGNA
1744
DELISTED
TEGNA Inc
TGNA
| $64K | ﹤0.01% |
4,300
-4,500
| -51% | -$66.9K |
|
1745
Tejon Ranch
TRC
$476M
| $63K | ﹤0.01% |
4,100
-300
| -7% | -$4.86K |
|
1746
Janus International
JBI
$722M
| $62K | ﹤0.01% |
+4,100
| New | +$59.6K |
|
1747
Montauk Renewables
MNTK
$266M
| $62K | ﹤0.01% |
15,000
-900
| -6% | -$5.64K |
|
1748
NetEase
NTES
$76.5B
| $62K | ﹤0.01% |
608
| – | – |
|
1749
IDEAYA Biosciences
IDYA
$3.41B
| $61K | ﹤0.01% |
+1,400
| New | +$60.2K |
|
1750
McGrath RentCorp
MGRC
$2.94B
| $61K | ﹤0.01% |
500
-1,400
| -74% | -$169K |
|
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.