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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 | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$12.3B
| $13M | 0.05% |
+201,246
| New | +$11.5M |
|
327
Fortive
FTV
$19B
| $12.9M | 0.05% |
199,301
-2,737
| -1% | -$166K |
|
328
Kimco Realty
KIM
$17.6B
| $12.9M | 0.05% |
655,803
-23,297
| -3% | -$463K |
|
329
Delta Air Lines
DAL
$55.9B
| $12.8M | 0.05% |
267,336
+15,897
| +6% | +$657K |
|
330
Idexx Laboratories
IDXX
$42.9B
| $12.7M | 0.05% |
23,500
+8,000
| +52% | +$4.37M |
|
331
HubSpot
HUBS
$10.5B
| $12.6M | 0.05% |
20,036
+35
| +0.2% | +$21K |
|
332
Corteva
CTVA
$59.7B
| $12.5M | 0.05% |
216,522
-55,000
| -20% | -$2.84M |
|
333
Copart
CPRT
$25.9B
| $12.5M | 0.05% |
215,000
-183,957
| -46% | -$9.46M |
|
334
Manhattan Associates
MANH
$8.97B
| $12.4M | 0.05% |
49,699
+14,787
| +42% | +$3.52M |
|
335
Charles River Laboratories
CRL
$10.9B
| $12.4M | 0.05% |
45,712
+10,752
| +31% | +$2.57M |
|
336
Canadian National Railway
CNI
$78.3B
| $12.3M | 0.05% |
93,604
| – | – |
|
337
3M
MMM
$89B
| $12.3M | 0.05% |
165,557
-10,766
| -6% | -$893K |
|
338
Rogers Communications
RCI
$17.7B
| $12.1M | 0.05% |
+295,700
| New | +$13.4M |
|
339
VeriSign
VRSN
$25.3B
| $12M | 0.05% |
63,400
-45,000
| -42% | -$8.84M |
|
340
Xylem
XYL
$28.5B
| $11.9M | 0.05% |
92,398
+76,568
| +484% | +$9.25M |
|
341
Stantec
STN
$7.69B
| $11.9M | 0.05% |
143,640
| – | – |
|
342
Albemarle
ALB
$13.5B
| $11.9M | 0.05% |
90,000
-20,000
| -18% | -$2.46M |
|
343
Corning
GLW
$126B
| $11.8M | 0.05% |
358,072
-193,773
| -35% | -$6.17M |
|
344
Dow Inc
DOW
$21.6B
| $11.8M | 0.05% |
203,360
-17,323
| -8% | -$957K |
|
345
TransDigm Group
TDG
$69.2B
| $11.7M | 0.05% |
9,500
-2,650
| -22% | -$2.98M |
|
346
Regency Centers
REG
$15B
| $11.7M | 0.05% |
192,487
+112,600
| +141% | +$6.97M |
|
347
Kinder Morgan
KMI
$73.1B
| $11.5M | 0.05% |
627,975
-35,588
| -5% | -$622K |
|
348
TechnipFMC
FTI
$30.6B
| $11.4M | 0.05% |
455,860
-20,907
| -4% | -$440K |
|
349
Nice
NICE
$5.29B
| $11.4M | 0.05% |
43,657
| – | – |
|
350
MKS Inc
MKSI
$22.2B
| $11.3M | 0.04% |
84,795
+2,263
| +3% | +$263K |
|
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.