We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
351
Amdocs
DOX
$5.53B
| $11.2M | 0.04% |
124,292
-3,628
| -3% | -$331K |
|
352
Teva Pharmaceuticals
TEVA
$35.9B
| $11.2M | 0.04% |
790,594
+171,700
| +28% | +$2.16M |
|
353
EastGroup Properties
EGP
$11.5B
| $11.2M | 0.04% |
62,042
+10,600
| +21% | +$1.91M |
|
354
Wintrust Financial
WTFC
$10.7B
| $11.1M | 0.04% |
106,731
+15,148
| +17% | +$1.46M |
|
355
Monster Beverage
MNST
$91.4B
| $11.1M | 0.04% |
187,271
-46,867
| -20% | -$2.69M |
|
356
Nordson
NDSN
$16.5B
| $11.1M | 0.04% |
40,339
+1,209
| +3% | +$315K |
|
357
Fortinet
FTNT
$112B
| $11.1M | 0.04% |
161,901
-14,156
| -8% | -$942K |
|
358
Americold
COLD
$4.09B
| $11M | 0.04% |
443,263
+253,527
| +134% | +$6.92M |
|
359
CACI
CACI
$10.8B
| $11M | 0.04% |
29,158
+1,454
| +5% | +$517K |
|
360
Darden Restaurants
DRI
$22.5B
| $11M | 0.04% |
66,000
-49,000
| -43% | -$8.13M |
|
361
Kimberly-Clark
KMB
$36.4B
| $11M | 0.04% |
84,800
-25,159
| -23% | -$3.09M |
|
362
Coherent
COHR
$55.2B
| $10.9M | 0.04% |
180,619
-50,287
| -22% | -$2.76M |
|
363
Johnson Controls International
JCI
$87.5B
| $10.9M | 0.04% |
167,184
-11,155
| -6% | -$650K |
|
|
CFLT
364
DELISTED
Confluent
CFLT
| $10.8M | 0.04% |
+355,000
| New | +$10M |
|
365
Entegris
ENTG
$19.7B
| $10.8M | 0.04% |
77,075
-11,881
| -13% | -$1.52M |
|
366
D.R. Horton
DHI
$41B
| $10.5M | 0.04% |
63,621
-14,811
| -19% | -$2.22M |
|
367
Newmont
NEM
$98.2B
| $10.4M | 0.04% |
290,370
-18,881
| -6% | -$651K |
|
368
Kraft Heinz
KHC
$30.4B
| $10.3M | 0.04% |
278,973
+1,847
| +0.7% | +$67.1K |
|
369
ESAB
ESAB
$5.25B
| $10.3M | 0.04% |
93,035
-13,058
| -12% | -$1.22M |
|
370
TFI International
TFII
$12.4B
| $10.2M | 0.04% |
+64,200
| New | +$9.18M |
|
371
Hartford Financial Services
HIG
$38.5B
| $10.2M | 0.04% |
99,340
+232
| +0.2% | +$21.3K |
|
372
Gaming and Leisure Properties
GLPI
$12.8B
| $10.1M | 0.04% |
220,165
+96,700
| +78% | +$4.45M |
|
373
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $10.1M | 0.04% |
384,600
| – | – |
|
374
Archer Daniels Midland
ADM
$41.4B
| $10.1M | 0.04% |
160,379
-89,665
| -36% | -$5.26M |
|
375
Descartes Systems
DSGX
$5.84B
| $10.1M | 0.04% |
110,000
+20,000
| +22% | +$1.76M |
|
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.