We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1826
Perimeter Solutions
PRM
$5.5B
| $28K | ﹤0.01% |
3,800
-200
| -5% | -$1.08K |
|
1827
Trevi Therapeutics
TRVI
$2.49B
| $28K | ﹤0.01% |
8,200
-500
| -6% | -$1.12K |
|
|
AOMR
1828
Angel Oak Mortgage REIT
AOMR
$219M
| $27K | ﹤0.01% |
2,600
-200
| -7% | -$2.12K |
|
1829
Asana
ASAN
$1.58B
| $27K | ﹤0.01% |
1,800
-19,800
| -92% | -$354K |
|
1830
Cathay General Bancorp
CATY
$4.2B
| $26K | ﹤0.01% |
700
-1,500
| -68% | -$60.7K |
|
1831
Douglas Elliman
DOUG
$155M
| $26K | ﹤0.01% |
16,750
-1,100
| -6% | -$2.25K |
|
|
VIGL
1832
DELISTED
Vigil Neuroscience
VIGL
| $26K | ﹤0.01% |
7,700
-500
| -6% | -$1.56K |
|
1833
Xencor
XNCR
$1.44B
| $26K | ﹤0.01% |
1,200
-5,000
| -81% | -$108K |
|
|
BHR
1834
Braemar Hotels & Resorts
BHR
$153M
| $25K | ﹤0.01% |
12,700
-800
| -6% | -$1.77K |
|
1835
Kura Oncology
KURA
$922M
| $25K | ﹤0.01% |
+1,200
| New | +$23.3K |
|
1836
Impinj
PI
$3.89B
| $25K | ﹤0.01% |
+200
| New | +$21K |
|
1837
Waldencast
WALD
$217M
| $25K | ﹤0.01% |
3,900
-300
| -7% | -$2.31K |
|
|
LICY
1838
DELISTED
Li-Cycle Holdings Corp.
LICY
| $25K | ﹤0.01% |
+3,100
| New | +$13.9K |
|
1839
Five Star Bancorp
FSBC
$1B
| $24K | ﹤0.01% |
1,100
-100
| -8% | -$2.4K |
|
1840
LCI Industries
LCII
$2.51B
| $24K | ﹤0.01% |
200
-600
| -75% | -$70.6K |
|
|
NREF
1841
NexPoint Real Estate Finance
NREF
$316M
| $24K | ﹤0.01% |
1,700
-100
| -6% | -$1.46K |
|
1842
Ceco Environmental
CECO
$4.42B
| $23K | ﹤0.01% |
1,000
-100
| -9% | -$2.06K |
|
|
MURA
1843
DELISTED
Mural Oncology
MURA
| $23K | ﹤0.01% |
4,790
-300
| -6% | -$1.46K |
|
1844
Sprout Social
SPT
$455M
| $23K | ﹤0.01% |
400
-800
| -67% | -$48.6K |
|
|
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $22K | ﹤0.01% |
5,200
-300
| -5% | -$1.3K |
|
|
DCPH
1846
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22K | ﹤0.01% |
1,400
-100
| -7% | -$1.54K |
|
|
TAST
1847
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $22K | ﹤0.01% |
2,400
-100
| -4% | -$923 |
|
1848
Archrock
AROC
$6.33B
| $21K | ﹤0.01% |
+1,100
| New | +$18.8K |
|
1849
Monte Rosa Therapeutics
GLUE
$1.92B
| $21K | ﹤0.01% |
+3,100
| New | +$18.4K |
|
1850
Fossil Group
FOSL
$239M
| $20K | ﹤0.01% |
20,500
-1,300
| -6% | -$1.45K |
|
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.