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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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$77B
| $18.8M | 0.08% |
39,340
-3,165
| -7% | -$1.46M |
|
277
State Street
STT
$50.9B
| $18.5M | 0.07% |
239,401
+4,052
| +2% | +$301K |
|
278
Warner Bros
WBD
$64.6B
| $18.4M | 0.07% |
2,103,000
-125,000
| -6% | -$1.2M |
|
279
Fomento Económico Mexicano
FMX
$43.3B
| $18.2M | 0.07% |
140,000
-220,978
| -61% | -$28.9M |
|
280
UDR
UDR
$12.9B
| $18.2M | 0.07% |
487,493
-11,700
| -2% | -$430K |
|
281
PayPal
PYPL
$49.5B
| $18.2M | 0.07% |
271,438
-197,987
| -42% | -$12.2M |
|
282
PPG Industries
PPG
$25.9B
| $17.9M | 0.07% |
123,450
-1,569
| -1% | -$223K |
|
283
CAE Inc. Common Shares
CAE
$8.1B
| $17.6M | 0.07% |
+850,000
| New | +$17.1M |
|
284
iShares MSCI India ETF
INDA
$6.71B
| $17.5M | 0.07% |
+339,398
| New | +$17.1M |
|
285
US Foods
USFD
$21.4B
| $17.5M | 0.07% |
323,702
-1,331
| -0.4% | -$65.6K |
|
286
Lattice Semiconductor
LSCC
$17.6B
| $17.2M | 0.07% |
220,000
| – | – |
|
287
Airbnb
ABNB
$83.7B
| $17.2M | 0.07% |
104,243
-4,433
| -4% | -$671K |
|
288
Canadian Natural Resources
CNQ
$96.9B
| $17.2M | 0.07% |
449,720
| – | – |
|
289
Southern Copper
SCCO
$141B
| $17.1M | 0.07% |
173,040
-1,505
| -0.9% | -$120K |
|
290
Burford Capital
BUR
$907M
| $16.9M | 0.07% |
+1,078,460
| New | +$16M |
|
291
JB Hunt Transport Services
JBHT
$27.1B
| $16.9M | 0.07% |
84,791
+3,065
| +4% | +$618K |
|
292
Wingstop
WING
$3.68B
| $16.8M | 0.07% |
45,900
-33,200
| -42% | -$10.3M |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.07% |
64,038
-4,764
| -7% | -$1.12M |
|
294
Trane Technologies
TT
$106B
| $16.8M | 0.07% |
55,848
-1,492
| -3% | -$405K |
|
295
HEICO Corp Class A
HEI.A
$35.4B
| $16.6M | 0.07% |
107,990
-1,068
| -1% | -$158K |
|
296
Norfolk Southern
NSC
$78.8B
| $16.6M | 0.07% |
65,190
-1,794
| -3% | -$444K |
|
297
General Mills
GIS
$19.2B
| $16.5M | 0.07% |
236,161
-17,569
| -7% | -$1.14M |
|
298
ON Semiconductor
ON
$33.8B
| $16.4M | 0.07% |
222,427
+1,299
| +0.6% | +$99.4K |
|
299
Amphenol
APH
$188B
| $16.3M | 0.06% |
281,956
+4,662
| +2% | +$244K |
|
300
Travelers Companies
TRV
$80.8B
| $15.9M | 0.06% |
69,242
-3,103
| -4% | -$663K |
|
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.