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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
Cap. Flow
-$1.3B
Cap. Flow %
-5.19%
Top 10 Hldgs %
26.72%
Holding
2,072
New
166
Increased
456
Reduced
1,182
Closed
160

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$42.9M
2
WELL icon
Welltower
WELL
+$41.9M
3
KKR icon
KKR & Co
KKR
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.9M
2
AVGO icon
Broadcom
AVGO
+$61M
3
MSFT icon
Microsoft
MSFT
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
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
LYEL icon
1876
Lyell Immunopharma
LYEL
$309M
$11K ﹤0.01%
255
-15
-6% -$642
TCI icon
1877
Transcontinental Realty Investors
TCI
$356M
$11K ﹤0.01%
300
– –
TYRA icon
1878
Tyra Biosciences
TYRA
$1.82B
$11K ﹤0.01%
+700
New +$11.5K
DXPE icon
1879
DXP Enterprises
DXPE
$2.62B
$10K ﹤0.01%
200
– –
MRSN
1880
DELISTED
Mersana Therapeutics
MRSN
$10K ﹤0.01%
96
-4
-4% -$398
TTEC icon
1881
TTEC Holdings
TTEC
$103M
$10K ﹤0.01%
+1,000
New +$16.8K
SHCR
1882
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$10K ﹤0.01%
13,400
-900
-6% -$901
FIGS icon
1883
FIGS
FIGS
$1.59B
$9K ﹤0.01%
+1,900
New +$10.9K
CALY
1884
Callaway Golf Company
CALY
$3.26B
$9K ﹤0.01%
600
– –
ABM icon
1885
ABM Industries
ABM
$2.8B
$8K ﹤0.01%
200
-2,500
-93% -$105K
AIRS icon
1886
AirSculpt Technologies
AIRS
$325M
$8K ﹤0.01%
1,400
-100
-7% -$679
ANGO icon
1887
AngioDynamics
ANGO
$562M
$8K ﹤0.01%
1,500
-100
-6% -$594
BBW icon
1888
Build-A-Bear
BBW
$423M
$8K ﹤0.01%
300
-14,400
-98% -$345K
ORRF icon
1889
Orrstown Financial Services
ORRF
$836M
$8K ﹤0.01%
300
– –
TOWN icon
1890
Towne Bank
TOWN
$3.35B
$8K ﹤0.01%
300
-13,700
-98% -$381K
UHG
1891
DELISTED
United Homes Group
UHG
$8K ﹤0.01%
1,200
-100
-8% -$748
BMEA icon
1892
Biomea Fusion
BMEA
$90.4M
$7K ﹤0.01%
500
– –
LLAP
1893
DELISTED
Terran Orbital Corporation
LLAP
$6K ﹤0.01%
5,300
-300
-5% -$303
ACRV icon
1894
Acrivon Therapeutics
ACRV
$68.5M
$5K ﹤0.01%
800
– –
AKRO
1895
DELISTED
Akero Therapeutics
AKRO
$5K ﹤0.01%
200
-1,800
-90% -$43.2K
LOGC
1896
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
1,000
-100
-9% -$551
ECVT icon
1897
Ecovyst
ECVT
$1.36B
$4K ﹤0.01%
400
– –
PWP icon
1898
Perella Weinberg Partners
PWP
$1.14B
$4K ﹤0.01%
300
– –
ZURA icon
1899
Zura Bio
ZURA
$497M
$4K ﹤0.01%
1,500
-100
-6% -$354
ASTH icon
1900
Astrana Health
ASTH
$2B
$4K ﹤0.01%
100
-300
-75% -$11.7K
74 75
76
77 78

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Public Employees Retirement Association of Colorado
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Sands Capital Management
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KK
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VAI
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UIM
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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.