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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
(+4.5%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
2,072
New
166
Increased
456
Reduced
1,182
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$42.9M |
| 2 |
Welltower
WELL
|
+$41.9M |
| 3 |
KKR & Co
KKR
|
+$37.5M |
| 4 |
Imperial Oil
IMO
|
+$31.3M |
| 5 |
DexCom
DXCM
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$73.9M |
| 2 |
Broadcom
AVGO
|
+$61M |
| 3 |
Microsoft
MSFT
|
+$55.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Kite Realty
KRG
$5.95B
| $21.8M | 0.09% |
1,006,858
-862,420
| -46% | -$18.6M |
|
252
Evercore
EVR
$13.1B
| $21.6M | 0.09% |
112,213
-61,567
| -35% | -$11.1M |
|
253
Moody's
MCO
$81.7B
| $21.6M | 0.09% |
54,948
-2,597
| -5% | -$1M |
|
254
Celsius Holdings
CELH
$6.93B
| $21.6M | 0.09% |
260,112
-15,152
| -6% | -$1.04M |
|
255
Marriott International
MAR
$98.7B
| $21.5M | 0.09% |
85,395
-4,922
| -5% | -$1.19M |
|
256
Carlisle Companies
CSL
$13.6B
| $21.4M | 0.09% |
54,734
+4,734
| +9% | +$1.61M |
|
|
B
257
Barrick Mining
B
$62.2B
| $20.9M | 0.08% |
1,255,000
-46,043
| -4% | -$720K |
|
258
Ecolab
ECL
$75.6B
| $20.8M | 0.08% |
90,034
-19,224
| -18% | -$4.08M |
|
259
Occidental Petroleum
OXY
$57B
| $20.7M | 0.08% |
318,379
-10,798
| -3% | -$645K |
|
260
Targa Resources
TRGP
$60.4B
| $20.5M | 0.08% |
183,000
-53,000
| -22% | -$5M |
|
261
Marathon Petroleum
MPC
$90.3B
| $20.4M | 0.08% |
101,405
-10,787
| -10% | -$1.84M |
|
262
CSX Corp
CSX
$98.6B
| $20.4M | 0.08% |
549,856
-32,740
| -6% | -$1.19M |
|
263
Nucor
NUE
$56.4B
| $20.3M | 0.08% |
102,415
+1,324
| +1% | +$242K |
|
264
Illinois Tool Works
ITW
$81.4B
| $20.2M | 0.08% |
75,366
-4,901
| -6% | -$1.27M |
|
265
Vulcan Materials
VMC
$36.3B
| $20.2M | 0.08% |
74,056
-47
| -0.1% | -$11.6K |
|
266
General Dynamics
GD
$105B
| $20.1M | 0.08% |
71,249
-3,867
| -5% | -$1.03M |
|
267
Crown Castle
CCI
$32.7B
| $20.1M | 0.08% |
189,905
+6,018
| +3% | +$655K |
|
268
Toronto Dominion Bank
TD
$198B
| $19.9M | 0.08% |
328,940
+120,000
| +57% | +$7.25M |
|
|
MDC
269
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.8M | 0.08% |
314,900
-65,600
| -17% | -$4.01M |
|
270
PNC Financial Services
PNC
$100B
| $19.8M | 0.08% |
122,257
-6,519
| -5% | -$983K |
|
271
TotalEnergies
TTE
$193B
| $19.7M | 0.08% |
286,000
| – | – |
|
272
Healthpeak Properties
DOC
$15.4B
| $19.7M | 0.08% |
1,048,874
-5,700
| -0.5% | -$104K |
|
273
Agree Realty
ADC
$9.68B
| $19.3M | 0.08% |
338,004
-12,439
| -4% | -$728K |
|
274
Carrier Global
CARR
$57.2B
| $19.2M | 0.08% |
330,512
+52,139
| +19% | +$2.93M |
|
275
United Airlines
UAL
$38.4B
| $19.1M | 0.08% |
398,381
+3,502
| +0.9% | +$150K |
|
Similar funds
KK
VAI
UIM
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.