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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
AZO icon
226
AutoZone
AZO
$48.3B
$25.5M 0.1%
8,094
-3,873
-32% -$11.1M
SO icon
227
Southern Company
SO
$110B
$25.4M 0.1%
354,296
+24,122
+7% +$1.67M
STZ icon
228
Constellation Brands
STZ
$22.2B
$25.2M 0.1%
92,720
+4,548
+5% +$1.15M
SHW icon
229
Sherwin-Williams
SHW
$78.3B
$25.2M 0.1%
72,449
+1,306
+2% +$416K
VRT icon
230
Vertiv
VRT
$112B
$25M 0.1%
305,696
+253,244
+483% +$15.9M
APA icon
231
APA Corp
APA
$12.8B
$24.8M 0.1%
722,000
– –
BG icon
232
Bunge Global
BG
$23.6B
$24.8M 0.1%
241,572
-21,767
-8% -$2.04M
LMT icon
233
Lockheed Martin
LMT
$134B
$24.7M 0.1%
54,327
-5,079
-9% -$2.23M
GIL icon
234
Gildan
GIL
$9.25B
$24.6M 0.1%
662,502
+74,300
+13% +$2.53M
CNC icon
235
Centene
CNC
$31.3B
$24.5M 0.1%
311,890
+140,856
+82% +$10.9M
SBS icon
236
Sabesp
SBS
$19.7B
$24.2M 0.1%
7,425,392
– –
DUK icon
237
Duke Energy
DUK
$102B
$24.1M 0.1%
248,905
+20,991
+9% +$1.99M
PWR icon
238
Quanta Services
PWR
$93.9B
$23.8M 0.09%
91,590
+83,371
+1,014% +$18.4M
WDAY icon
239
Workday
WDAY
$33.4B
$23.7M 0.09%
86,921
-2,571
-3% -$732K
AON icon
240
Aon
AON
$77.3B
$23.3M 0.09%
69,894
-2,086
-3% -$647K
COR icon
241
Cencora
COR
$60.3B
$23.1M 0.09%
95,023
-804
-0.8% -$185K
TSN icon
242
Tyson Foods
TSN
$20.2B
$22.9M 0.09%
390,000
– –
INVH icon
243
Invitation Homes
INVH
$17.7B
$22.8M 0.09%
639,085
+18,091
+3% +$612K
CDNS icon
244
Cadence Design Systems
CDNS
$90B
$22.7M 0.09%
72,918
-4,236
-5% -$1.25M
ORLY icon
245
O'Reilly Automotive
ORLY
$72.4B
$22.4M 0.09%
298,200
-14,520
-5% -$1.02M
COF icon
246
Capital One
COF
$124B
$22.4M 0.09%
150,707
+8,539
+6% +$1.16M
WDC icon
247
Western Digital
WDC
$179B
$22.4M 0.09%
433,550
+395,821
+1,049% +$17.3M
MO icon
248
Altria Group
MO
$122B
$22.3M 0.09%
512,330
-57,142
-10% -$2.37M
SPG icon
249
Simon Property Group
SPG
$74.5B
$22.2M 0.09%
141,876
-18,578
-12% -$2.72M
FSLR icon
250
First Solar
FSLR
$21.8B
$21.9M 0.09%
130,000
+45,000
+53% +$6.92M
8 9
10
11 12

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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.