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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 | |
|---|---|---|---|---|---|---|
1776
Genworth Financial
GNW
$3.8B
| $43K | ﹤0.01% |
6,800
-12,200
| -64% | -$76.4K |
|
|
GPMT
1777
Granite Point Mortgage Trust
GPMT
$63.7M
| $43K | ﹤0.01% |
9,100
-2,900
| -24% | -$15.1K |
|
1778
Hamilton Insurance Group
HG
$3.59B
| $42K | ﹤0.01% |
+3,000
| New | +$43.5K |
|
|
KALV
1779
DELISTED
KalVista Pharmaceuticals
KALV
| $42K | ﹤0.01% |
+3,600
| New | +$48K |
|
|
DZSI
1780
DELISTED
DZS Inc. Common Stock
DZSI
| $42K | ﹤0.01% |
32,300
-2,000
| -6% | -$3.02K |
|
|
NXDT
1781
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $41K | ﹤0.01% |
6,300
-291
| -4% | -$1.93K |
|
1782
Oil States International
OIS
$522M
| $41K | ﹤0.01% |
6,800
-8,900
| -57% | -$53.1K |
|
|
SGMO
1783
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $41K | ﹤0.01% |
61,300
| – | – |
|
1784
Xperi
XPER
$365M
| $41K | ﹤0.01% |
3,400
-1,900
| -36% | -$20.9K |
|
|
AFCG
1785
AFC Gamma
AFCG
$58.6M
| $40K | ﹤0.01% |
4,821
-293
| -6% | -$2.38K |
|
1786
First Busey Corp
BUSE
$2.52B
| $40K | ﹤0.01% |
1,700
-6,100
| -78% | -$143K |
|
|
CIO
1787
DELISTED
City Office REIT
CIO
| $40K | ﹤0.01% |
7,800
-500
| -6% | -$2.52K |
|
|
ONL
1788
Orion Office REIT
ONL
$148M
| $40K | ﹤0.01% |
11,400
-700
| -6% | -$3.14K |
|
1789
Digital Turbine
APPS
$1.02B
| $39K | ﹤0.01% |
15,200
-1,000
| -6% | -$4.24K |
|
1790
NRC Health Common Stock
NRC
$474M
| $39K | ﹤0.01% |
1,000
-100
| -9% | -$3.96K |
|
1791
Quantum-Si Incorporated
QSI
$168M
| $39K | ﹤0.01% |
20,000
-1,300
| -6% | -$2.27K |
|
|
BRT
1792
BRT Apartments
BRT
$282M
| $38K | ﹤0.01% |
2,300
-100
| -4% | -$1.68K |
|
1793
GrowGeneration
GRWG
$82.9M
| $38K | ﹤0.01% |
13,300
-800
| -6% | -$1.84K |
|
1794
Opko Health
OPK
$921M
| $38K | ﹤0.01% |
31,900
-2,000
| -6% | -$2K |
|
|
PINE
1795
Alpine Income Property Trust
PINE
$339M
| $38K | ﹤0.01% |
2,500
-200
| -7% | -$3.15K |
|
|
SSBK
1796
DELISTED
Southern States Bancshares
SSBK
| $38K | ﹤0.01% |
1,500
-100
| -6% | -$2.61K |
|
1797
Axos Financial
AX
$5.45B
| $37K | ﹤0.01% |
700
-900
| -56% | -$47.4K |
|
1798
Flywire
FLYW
$1.96B
| $37K | ﹤0.01% |
1,500
-7,400
| -83% | -$173K |
|
1799
PDF Solutions
PDFS
$2.13B
| $37K | ﹤0.01% |
1,100
-16,700
| -94% | -$548K |
|
1800
CNB Financial Corp
CCNE
$1.03B
| $36K | ﹤0.01% |
+1,800
| New | +$37.4K |
|
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.