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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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$11B
| $15.9M | 0.06% |
32,000
| – | – |
|
302
Saic
SAIC
$5.03B
| $15.8M | 0.06% |
121,471
-17,349
| -12% | -$2.3M |
|
303
Cheniere Energy
LNG
$56.5B
| $15.8M | 0.06% |
98,000
+15,000
| +18% | +$2.41M |
|
304
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $15.6M | 0.06% |
+181,778
| New | +$15.3M |
|
305
Autodesk
ADSK
$44.3B
| $15.3M | 0.06% |
58,912
+1,304
| +2% | +$330K |
|
|
CYBR
306
DELISTED
CyberArk
CYBR
| $15.2M | 0.06% |
57,400
+27,300
| +91% | +$6.76M |
|
307
Steris
STE
$20.9B
| $14.9M | 0.06% |
66,486
+5,990
| +10% | +$1.35M |
|
308
Humana
HUM
$46.7B
| $14.8M | 0.06% |
42,766
-65,627
| -61% | -$24.9M |
|
309
Ford
F
$57.3B
| $14.8M | 0.06% |
1,111,341
-45,056
| -4% | -$546K |
|
310
Veralto
VLTO
$22.6B
| $14.7M | 0.06% |
165,240
-43,591
| -21% | -$3.61M |
|
311
Edwards Lifesciences
EW
$47.6B
| $14.5M | 0.06% |
151,564
-9,856
| -6% | -$828K |
|
312
Rexford Industrial Realty
REXR
$8.7B
| $14.5M | 0.06% |
287,668
+7,100
| +3% | +$376K |
|
313
TE Connectivity
TEL
$58.8B
| $14.4M | 0.06% |
99,000
| – | – |
|
314
First Industrial Realty Trust
FR
$8.88B
| $14.1M | 0.06% |
268,701
-36,900
| -12% | -$1.95M |
|
315
GE HealthCare
GEHC
$27.6B
| $13.9M | 0.06% |
153,100
-6,074
| -4% | -$505K |
|
316
BorgWarner
BWA
$13.2B
| $13.9M | 0.06% |
400,000
-47,303
| -11% | -$1.55M |
|
317
Lamb Weston
LW
$6.82B
| $13.8M | 0.06% |
130,000
+30,000
| +30% | +$3.12M |
|
318
Huntsman Corp
HUN
$2.24B
| $13.8M | 0.06% |
531,673
+7,023
| +1% | +$174K |
|
|
AXON
319
Axon Enterprise
AXON
$40.5B
| $13.8M | 0.05% |
44,000
-5,000
| -10% | -$1.39M |
|
320
Snowflake
SNOW
$92.9B
| $13.7M | 0.05% |
84,686
+408
| +0.5% | +$79.1K |
|
321
Royal Caribbean
RCL
$78.7B
| $13.6M | 0.05% |
97,910
+56
| +0.1% | +$6.99K |
|
322
Terreno Realty
TRNO
$7.68B
| $13.6M | 0.05% |
204,171
+30,100
| +17% | +$1.89M |
|
323
Encompass Health
EHC
$11.2B
| $13.4M | 0.05% |
162,527
+6,050
| +4% | +$443K |
|
324
Omega Healthcare
OHI
$15.4B
| $13.4M | 0.05% |
421,882
-130,228
| -24% | -$3.96M |
|
325
Globant
GLOB
$1.35B
| $13.3M | 0.05% |
66,075
+61,996
| +1,520% | +$13.9M |
|
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.