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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
SNEX icon
2026
StoneX
SNEX
$8.83B
– –
-21,263
Closed -$465K
SPHR icon
2027
Sphere Entertainment
SPHR
$4.88B
– –
-17,300
Closed -$587K
TCMD icon
2028
Tactile Systems Technology
TCMD
$620M
– –
-24,700
Closed -$353K
TDC icon
2029
Teradata
TDC
$2.68B
– –
-26,227
Closed -$1.14M
TDUP icon
2030
ThredUp
TDUP
$736M
– –
-42,800
Closed -$96K
THS
2031
DELISTED
Treehouse Foods
THS
– –
-12,300
Closed -$509K
TKO icon
2032
TKO Group
TKO
$13.5B
– –
-21,674
Closed -$1.77M
UPST icon
2033
Upstart Holdings
UPST
$2.58B
– –
-1,400
Closed -$57K
UPWK icon
2034
Upwork
UPWK
$1.09B
– –
-12,800
Closed -$190K
UVE icon
2035
Universal Insurance Holdings
UVE
$1.16B
– –
-34,200
Closed -$546K
UWMC icon
2036
UWM Holdings
UWMC
$621M
– –
-135,660
Closed -$969K
VERV
2037
DELISTED
Verve Therapeutics
VERV
– –
-1,000
Closed -$13K
VIR icon
2038
Vir Biotechnology
VIR
$1.47B
– –
-26,500
Closed -$266K
VIRT icon
2039
Virtu Financial
VIRT
$5.2B
– –
-83,873
Closed -$1.7M
WERN icon
2040
Werner Enterprises
WERN
$2.54B
– –
-1,100
Closed -$46K
WMB icon
2041
Williams Companies
WMB
$90.5B
– –
-58,418
Closed -$2.03M
WPC icon
2042
W.P. Carey
WPC
$17.1B
– –
-73,306
Closed -$4.75M
XRAY icon
2043
Dentsply Sirona
XRAY
$2.59B
– –
-41,824
Closed -$1.49M
ZBH icon
2044
Zimmer Biomet
ZBH
$17.7B
– –
-14,552
Closed -$1.77M
TBRG
2045
DELISTED
TruBridge
TBRG
– –
-4,000
Closed -$44K
CTEV
2046
Claritev Corp
CTEV
$368M
– –
-280
Closed -$16K
RVNC
2047
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
100
– –
ATRI
2048
DELISTED
Atrion Corp
ATRI
– –
-500
Closed -$189K
AIRC
2049
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-183,800
Closed -$6.38M
CSTR
2050
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-20,900
Closed -$391K
79 80 81
82
83

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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.