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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 | |
|---|---|---|---|---|---|---|
1851
Quaker Houghton
KWR
$2.63B
| $20K | ﹤0.01% |
100
-200
| -67% | -$39.7K |
|
1852
Mineralys Therapeutics
MLYS
$2.35B
| $20K | ﹤0.01% |
1,600
-900
| -36% | -$11.1K |
|
1853
Costamare
CMRE
$1.9B
| $19K | ﹤0.01% |
1,700
+1,500
| +750% | +$16.6K |
|
1854
Leonardo DRS
DRS
$12.8B
| $19K | ﹤0.01% |
+900
| New | +$18.7K |
|
1855
Funko
FNKO
$323M
| $19K | ﹤0.01% |
3,100
-200
| -6% | -$1.4K |
|
1856
MainStreet Bancshares
MNSB
$167M
| $19K | ﹤0.01% |
+1,100
| New | +$21.6K |
|
|
OPI
1857
DELISTED
Office Properties Income Trust
OPI
| $19K | ﹤0.01% |
9,600
-600
| -6% | -$2.06K |
|
|
ATXS
1858
DELISTED
Astria Therapeutics
ATXS
| $18K | ﹤0.01% |
+1,300
| New | +$16.2K |
|
1859
Crinetics Pharmaceuticals
CRNX
$8.86B
| $18K | ﹤0.01% |
+400
| New | +$15.7K |
|
|
ONTF
1860
DELISTED
ON24
ONTF
| $17K | ﹤0.01% |
2,400
-200
| -8% | -$1.45K |
|
1861
ProKidney
PROK
$308M
| $15K | ﹤0.01% |
8,900
-600
| -6% | -$881 |
|
1862
Xometry
XMTR
$4.77B
| $15K | ﹤0.01% |
+900
| New | +$24.4K |
|
1863
Avista
AVA
$3.47B
| $14K | ﹤0.01% |
400
-1,600
| -80% | -$54.5K |
|
1864
BARK
BARK
$74.8M
| $14K | ﹤0.01% |
565
-35
| -6% | -$767 |
|
1865
Consensus Cloud Solutions
CCSI
$669M
| $14K | ﹤0.01% |
+900
| New | +$16.1K |
|
1866
Surgery Partners
SGRY
$2.06B
| $14K | ﹤0.01% |
500
-1,100
| -69% | -$34.4K |
|
1867
Astec Industries
ASTE
$1.3B
| $13K | ﹤0.01% |
300
| – | – |
|
1868
Materion
MTRN
$5.01B
| $13K | ﹤0.01% |
100
-3,900
| -98% | -$494K |
|
|
CLPR
1869
Clipper Realty
CLPR
$46.5M
| $12K | ﹤0.01% |
2,600
-200
| -7% | -$989 |
|
1870
Fluence Energy
FLNC
$1.78B
| $12K | ﹤0.01% |
+700
| New | +$12.8K |
|
1871
LanzaTech
LNZA
$61.3M
| $12K | ﹤0.01% |
40
-3
| -7% | -$1.11K |
|
|
ASRT
1872
DELISTED
Assertio
ASRT
| $11K | ﹤0.01% |
813
-54
| -6% | -$736 |
|
1873
Evolus
EOLS
$394M
| $11K | ﹤0.01% |
800
-100
| -11% | -$1.3K |
|
1874
First Financial Bancorp
FFBC
$3.55B
| $11K | ﹤0.01% |
500
| – | – |
|
1875
nLIGHT
LASR
$3.95B
| $11K | ﹤0.01% |
+900
| New | +$11.8K |
|
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.