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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
ARTNA icon
1901
Artesian Resources
ARTNA
$356M
$3K ﹤0.01%
100
– –
ATEX icon
1902
Anterix
ATEX
$1.83B
$3K ﹤0.01%
100
– –
GNLX icon
1903
Genelux
GNLX
$130M
$3K ﹤0.01%
600
– –
AMPX icon
1904
Amprius Technologies
AMPX
$1.31B
$2K ﹤0.01%
1,000
-100
-9% -$371
RLYB icon
1905
Rallybio
RLYB
$86.6M
$2K ﹤0.01%
200
-13
-6% -$181
OGN icon
1906
Organon & Co
OGN
$3.55B
$1K ﹤0.01%
101
– –
PDSB icon
1907
PDS Biotechnology
PDSB
$38.1M
$1K ﹤0.01%
400
– –
PRVA icon
1908
Privia Health
PRVA
$3.21B
$1K ﹤0.01%
100
-16,500
-99% -$349K
TG icon
1909
Tredegar Corp
TG
$268M
$1K ﹤0.01%
200
– –
CDMO
1910
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
200
– –
ACMR icon
1911
ACM Research
ACMR
$5.83B
– –
-12,200
Closed -$238K
ACVA icon
1912
ACV Auctions
ACVA
$1.35B
– –
-14,700
Closed -$222K
AES icon
1913
AES
AES
$10.6B
– –
-1,195,000
Closed -$23M
AESI icon
1914
Atlas Energy Solutions
AESI
$1.49B
– –
-31,900
Closed -$549K
AGEN
1915
Agenus
AGEN
$249M
– –
-4,440
Closed -$73K
AI icon
1916
C3.ai
AI
$1.27B
– –
-800
Closed -$22K
AKYA
1917
DELISTED
Akoya BioSciences
AKYA
$0 ﹤0.01%
200
– –
AMN icon
1918
AMN Healthcare
AMN
$1.28B
– –
-900
Closed -$67K
APLD icon
1919
Applied Digital
APLD
$7.77B
– –
-8,100
Closed -$54K
ARLO icon
1920
Arlo Technologies
ARLO
$1.4B
– –
-19,200
Closed -$182K
AROW icon
1921
Arrow Financial
AROW
$652M
– –
-1,000
Closed -$27K
ARRY icon
1922
Array Technologies
ARRY
$818M
– –
-22,000
Closed -$369K
ASUR icon
1923
Asure Software
ASUR
$220M
– –
-41,600
Closed -$396K
ATRC icon
1924
AtriCure
ATRC
$1.77B
– –
-21,200
Closed -$756K
AUB icon
1925
Atlantic Union Bankshares
AUB
$5.99B
– –
-800
Closed -$29K
75 76
77
78 79

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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.