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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
INOD icon
1976
Innodata
INOD
$1.83B
– –
-5,900
Closed -$48K
INTT icon
1977
inTEST
INTT
$173M
– –
-2,200
Closed -$29K
IONQ icon
1978
IonQ
IONQ
$12.3B
– –
-18,600
Closed -$230K
IPAR icon
1979
Interparfums
IPAR
$3.92B
– –
-7,300
Closed -$1.05M
IPG
1980
DELISTED
Interpublic Group of Companies
IPG
– –
-168,648
Closed -$5.5M
IPI icon
1981
Intrepid Potash
IPI
$460M
– –
-4,500
Closed -$107K
JAZZ icon
1982
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-15,082
Closed -$1.85M
JYNT icon
1983
The Joint Corp
JYNT
$119M
– –
-25,200
Closed -$242K
KNSL icon
1984
Kinsale Capital Group
KNSL
$7.95B
– –
-3,276
Closed -$1.1M
KVHI icon
1985
KVH Industries
KVHI
$177M
– –
-2,400
Closed -$12K
LAUR icon
1986
Laureate Education
LAUR
$5.18B
– –
-13,600
Closed -$186K
LBRDA icon
1987
Liberty Broadband Class A
LBRDA
$4.14B
– –
-20,292
Closed -$1.64M
LBRDK icon
1988
Liberty Broadband Class C
LBRDK
$4.15B
– –
-20,300
Closed -$1.64M
LFST icon
1989
Lifestance Health
LFST
$4.16B
– –
-13,100
Closed -$102K
LKQ icon
1990
LKQ Corp
LKQ
$6.58B
– –
-37,015
Closed -$1.77M
LNT icon
1991
Alliant Energy
LNT
$19.4B
– –
-37,813
Closed -$1.94M
LPG icon
1992
Dorian LPG
LPG
$1.94B
– –
-1,000
Closed -$43K
MKC icon
1993
McCormick & Company Non-Voting
MKC
$13.4B
– –
-20,516
Closed -$1.4M
MLR icon
1994
Miller Industries
MLR
$586M
– –
-4,300
Closed -$181K
MWA icon
1995
Mueller Water Products
MWA
$3.92B
– –
-700
Closed -$10K
NABL icon
1996
N-able
NABL
$769M
– –
-53,300
Closed -$706K
NEO icon
1997
NeoGenomics
NEO
$1.81B
– –
-7,200
Closed -$116K
NFG icon
1998
National Fuel Gas
NFG
$7.84B
– –
-37,568
Closed -$1.88M
NTLA icon
1999
Intellia Therapeutics
NTLA
$1.5B
– –
-1,000
Closed -$30K
OCUL icon
2000
Ocular Therapeutix
OCUL
$1.86B
– –
-38,200
Closed -$170K
78 79
80
81 82

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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.