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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 | |
|---|---|---|---|---|---|---|
1751
Vishay Intertechnology
VSH
$5.86B
| $61K | ﹤0.01% |
2,700
-17,900
| -87% | -$399K |
|
1752
Walker & Dunlop
WD
$1.65B
| $60K | ﹤0.01% |
600
-900
| -60% | -$86.4K |
|
1753
Larimar Therapeutics
LRMR
$416M
| $59K | ﹤0.01% |
7,900
+2,600
| +49% | +$20.3K |
|
1754
SelectQuote
SLQT
$114M
| $59K | ﹤0.01% |
29,800
-1,900
| -6% | -$2.84K |
|
1755
Sanara MedTech
SMTI
$234M
| $59K | ﹤0.01% |
1,600
-100
| -6% | -$3.74K |
|
1756
Simulations Plus
SLP
$371M
| $57K | ﹤0.01% |
1,400
-4,000
| -74% | -$164K |
|
1757
International Bancshares
IBOC
$4.77B
| $56K | ﹤0.01% |
1,000
-300
| -23% | -$15.9K |
|
1758
Ribbon Communications
RBBN
$354M
| $56K | ﹤0.01% |
+17,600
| New | +$53.5K |
|
1759
OFG Bancorp
OFG
$2.21B
| $55K | ﹤0.01% |
1,500
-100
| -6% | -$3.62K |
|
|
PSTL
1760
Postal Realty Trust
PSTL
$723M
| $54K | ﹤0.01% |
3,800
-200
| -5% | -$2.83K |
|
1761
Protagonist Therapeutics
PTGX
$8.75B
| $54K | ﹤0.01% |
1,900
-500
| -21% | -$13.6K |
|
1762
PepGen
PEPG
$133M
| $52K | ﹤0.01% |
3,600
+1,700
| +89% | +$20.1K |
|
|
TEAD
1763
Teads Holding Co
TEAD
$75.2M
| $51K | ﹤0.01% |
13,000
+3,400
| +35% | +$13.6K |
|
1764
Stride
LRN
$3.69B
| $50K | ﹤0.01% |
800
| – | – |
|
|
REFI
1765
Chicago Atlantic Real Estate Finance
REFI
$258M
| $50K | ﹤0.01% |
3,200
-200
| -6% | -$3.2K |
|
1766
Beam Therapeutics
BEAM
$2.58B
| $49K | ﹤0.01% |
+1,500
| New | +$46.7K |
|
|
SHYF
1767
DELISTED
The Shyft Group
SHYF
| $49K | ﹤0.01% |
4,000
-5,100
| -56% | -$56.9K |
|
|
CCRD
1768
DELISTED
CoreCard
CCRD
| $48K | ﹤0.01% |
4,400
+3,400
| +340% | +$40.4K |
|
1769
Sensient Technologies
SXT
$5.4B
| $48K | ﹤0.01% |
700
| – | – |
|
1770
Nuvectis Pharma
NVCT
$609M
| $47K | ﹤0.01% |
5,800
-400
| -6% | -$3.4K |
|
1771
P3 Health Partners
PIII
$32M
| $47K | ﹤0.01% |
930
-58
| -6% | -$3.22K |
|
1772
Amylyx Pharmaceuticals
AMLX
$2.05B
| $46K | ﹤0.01% |
16,500
-1,000
| -6% | -$13.1K |
|
1773
Rocket Pharmaceuticals
RCKT
$348M
| $45K | ﹤0.01% |
+1,700
| New | +$48.3K |
|
|
EGRX
1774
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $45K | ﹤0.01% |
8,700
-500
| -5% | -$2.74K |
|
1775
Altimmune
ALT
$539M
| $43K | ﹤0.01% |
+4,300
| New | +$43.7K |
|
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.