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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
OMC icon
2001
Omnicom Group
OMC
$22.7B
– –
-15,782
Closed -$1.36M
OMCL icon
2002
Omnicell
OMCL
$1.86B
– –
-5,000
Closed -$188K
OOMA icon
2003
Ooma
OOMA
$550M
– –
-8,800
Closed -$94K
OXY.WS icon
2004
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-26,250
Closed –
PACB icon
2005
Pacific Biosciences
PACB
$422M
– –
-51,000
Closed -$500K
PAYS icon
2006
Paysign
PAYS
$486M
– –
-41,200
Closed -$115K
PAYX icon
2007
Paychex
PAYX
$40.4B
– –
-26,000
Closed -$3.1M
PCTY icon
2008
Paylocity
PCTY
$6.71B
– –
-4,800
Closed -$791K
PII icon
2009
Polaris
PII
$4.15B
– –
-12,876
Closed -$1.22M
PLAY icon
2010
Dave & Buster's
PLAY
$343M
– –
-85,000
Closed -$4.58M
PNW icon
2011
Pinnacle West Capital
PNW
$12.9B
– –
-20,852
Closed -$1.5M
PPTA
2012
Perpetua Resources
PPTA
$2.23B
– –
-70,200
Closed -$222K
PRGO icon
2013
Perrigo
PRGO
$1.4B
– –
-48,893
Closed -$1.57M
PRI icon
2014
Primerica
PRI
$9.81B
– –
-9,040
Closed -$1.86M
PTCT icon
2015
PTC Therapeutics
PTCT
$6.37B
– –
-2,200
Closed -$60K
RBOT
2016
DELISTED
Vicarious Surgical
RBOT
– –
-2,273
Closed -$25K
RCUS icon
2017
Arcus Biosciences
RCUS
$3.57B
– –
-8,300
Closed -$158K
REPX icon
2018
Riley Exploration Permian
REPX
$770M
– –
-1,200
Closed -$32K
RIOT icon
2019
Riot Platforms
RIOT
$8.52B
– –
-4,600
Closed -$71K
RVLV icon
2020
Revolve Group
RVLV
$1.79B
– –
-88,285
Closed -$1.46M
SAGE
2021
DELISTED
Sage Therapeutics
SAGE
– –
-7,300
Closed -$158K
SAMG icon
2022
Silvercrest Asset Management
SAMG
$76.4M
– –
-18,800
Closed -$319K
ECHO
2023
EchoStar
ECHO
$25.5B
– –
-19,200
Closed -$318K
SDGR icon
2024
Schrodinger
SDGR
$1.12B
– –
-6,500
Closed -$232K
SEB icon
2025
Seaboard Corp
SEB
$4.52B
– –
-448
Closed -$1.6M
79 80
81
82 83

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KK
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VAI
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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.