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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 | |
|---|---|---|---|---|---|---|
1801
Texas Capital Bancshares
TCBI
$4.31B
| $36K | ﹤0.01% |
600
-700
| -54% | -$42.4K |
|
1802
BayCom
BCML
$346M
| $35K | ﹤0.01% |
+1,700
| New | +$35.1K |
|
1803
Compass Therapeutics
CMPX
$373M
| $35K | ﹤0.01% |
17,900
-1,100
| -6% | -$1.9K |
|
1804
New Oriental
EDU
$7.84B
| $35K | ﹤0.01% |
+403
| New | +$34.2K |
|
1805
Helen of Troy
HELE
$663M
| $35K | ﹤0.01% |
300
-200
| -40% | -$23.9K |
|
1806
MasterCraft Boat Holdings
MCFT
$588M
| $35K | ﹤0.01% |
1,500
-23,500
| -94% | -$506K |
|
1807
Remitly
RELY
$4.74B
| $35K | ﹤0.01% |
1,700
-17,300
| -91% | -$329K |
|
|
ENV
1808
DELISTED
ENVESTNET, INC.
ENV
| $34K | ﹤0.01% |
+600
| New | +$31.3K |
|
1809
Unity Bancorp
UNTY
$583M
| $33K | ﹤0.01% |
1,200
-100
| -8% | -$2.79K |
|
1810
Maui Land & Pineapple Co
MLP
$341M
| $32K | ﹤0.01% |
1,500
-100
| -6% | -$1.96K |
|
1811
Purple Innovation
PRPL
$33.2M
| $32K | ﹤0.01% |
756
-48
| -6% | -$1.6K |
|
1812
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $32K | ﹤0.01% |
2,477
-200
| -7% | -$2.5K |
|
1813
Urban One Class D
UONEK
$22.9M
| $32K | ﹤0.01% |
1,580
-100
| -6% | -$3.05K |
|
1814
Microvast
MVST
$267M
| $31K | ﹤0.01% |
37,300
-2,400
| -6% | -$2.14K |
|
1815
RE/MAX Holdings
RMAX
$200M
| $31K | ﹤0.01% |
3,600
-200
| -5% | -$1.93K |
|
1816
KE Holdings
BEKE
$16.8B
| $30K | ﹤0.01% |
+2,187
| New | +$30.6K |
|
1817
Kulicke & Soffa
KLIC
$5.3B
| $30K | ﹤0.01% |
600
-1,800
| -75% | -$90K |
|
1818
Nautilus Biotechnolgy
NAUT
$215M
| $30K | ﹤0.01% |
10,400
-700
| -6% | -$1.99K |
|
1819
Neumora Therapeutics
NMRA
$276M
| $30K | ﹤0.01% |
2,200
-1,000
| -31% | -$16.2K |
|
1820
ArriVent BioPharma
AVBP
$1.48B
| $30K | ﹤0.01% |
+1,700
| New | +$34.3K |
|
1821
RadNet
RDNT
$4.84B
| $29K | ﹤0.01% |
+600
| New | +$24.2K |
|
1822
Stratus Properties
STRS
$158M
| $29K | ﹤0.01% |
1,300
-100
| -7% | -$2.35K |
|
1823
John Marshall Bancorp
JMSB
$315M
| $28K | ﹤0.01% |
1,600
-100
| -6% | -$1.89K |
|
1824
Lexeo Therapeutics
LXEO
$366M
| $28K | ﹤0.01% |
+1,800
| New | +$28.1K |
|
1825
Ramaco Resources Class B
METCB
$475M
| $28K | ﹤0.01% |
2,481
-108
| -4% | -$1.24K |
|
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.