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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
PGTI
2051
DELISTED
PGT, Inc.
PGTI
– –
-11,500
Closed -$468K
CBAY
2052
DELISTED
Cymabay Therapeutics
CBAY
– –
-9,400
Closed -$222K
SPLK
2053
DELISTED
Splunk Inc
SPLK
– –
-83,601
Closed -$12.7M
TGH
2054
DELISTED
Textainer Group Holdings limited
TGH
– –
-300
Closed -$14K
LBC
2055
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-50,300
Closed -$538K
CRGE
2056
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-25,200
Closed -$2K
ROVR
2057
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-47,600
Closed -$517K
RYZB
2058
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-4,300
Closed -$267K
THRX
2059
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-46,300
Closed -$187K
NSTG
2060
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-489,600
Closed -$366K
IMGN
2061
DELISTED
Immunogen Inc
IMGN
– –
-47,000
Closed -$1.39M
NVTA
2062
DELISTED
Invitae Corporation
NVTA
– –
-569,800
Closed -$357K
ESMT
2063
DELISTED
EngageSmart, Inc.
ESMT
– –
-30,700
Closed -$703K
RAIN
2064
DELISTED
Rain Oncology Inc. Common Stock
RAIN
– –
-100,100
Closed -$120K
SRC
2065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-45,387
Closed -$1.98M
BVH
2066
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-800
Closed -$60K
SLGC
2067
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-34,800
Closed -$88K
CHS
2068
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,500
Closed -$49K
LTHM
2069
DELISTED
Livent Corporation
LTHM
– –
-4,500
Closed -$80K
IBTX
2070
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-13,600
Closed -$691K
LBPH
2071
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-3,200
Closed -$19K
DOC
2072
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-48,600
Closed -$646K
79 80 81 82
83

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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.