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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 | |
|---|---|---|---|---|---|---|
376
CubeSmart
CUBE
$9.53B
| $10M | 0.04% |
221,410
-130,300
| -37% | -$5.78M |
|
377
Verisk Analytics
VRSK
$26.4B
| $9.9M | 0.04% |
42,000
-134,914
| -76% | -$32.4M |
|
378
iShares MSCI South Africa ETF
EZA
$525M
| $9.79M | 0.04% |
250,000
| – | – |
|
379
Keurig Dr Pepper
KDP
$40.4B
| $9.77M | 0.04% |
318,544
-110,007
| -26% | -$3.39M |
|
380
Mobileye
MBLY
$2.03B
| $9.74M | 0.04% |
303,000
| – | – |
|
381
Repligen
RGEN
$7.44B
| $9.66M | 0.04% |
52,536
+16,236
| +45% | +$3.09M |
|
382
FMC
FMC
$1.42B
| $9.55M | 0.04% |
+150,000
| New | +$8.75M |
|
|
SGI
383
Somnigroup International
SGI
$15.1B
| $9.45M | 0.04% |
166,339
+33,639
| +25% | +$1.75M |
|
384
Essential Properties Realty Trust
EPRT
$6.99B
| $9.42M | 0.04% |
353,260
+40,700
| +13% | +$1.02M |
|
385
Charter Communications
CHTR
$14.7B
| $9.4M | 0.04% |
32,349
-10,449
| -24% | -$3.36M |
|
386
Exelon
EXC
$48.6B
| $9.4M | 0.04% |
250,213
-53,810
| -18% | -$1.92M |
|
387
Cousins Properties
CUZ
$5.29B
| $9.36M | 0.04% |
389,236
+100,857
| +35% | +$2.35M |
|
388
Wynn Resorts
WYNN
$10.1B
| $9.2M | 0.04% |
90,000
| – | – |
|
389
Sociedad Química y Minera de Chile
SQM
$19.6B
| $9.09M | 0.04% |
184,908
| – | – |
|
390
Emcor
EME
$33.1B
| $9.04M | 0.04% |
25,809
-17,166
| -40% | -$4.61M |
|
391
Houlihan Lokey
HLI
$9.68B
| $8.94M | 0.04% |
69,772
+14,072
| +25% | +$1.74M |
|
392
Crane Co
CR
$13.1B
| $8.92M | 0.04% |
66,013
-14,884
| -18% | -$1.83M |
|
393
Moderna
MRNA
$21.5B
| $8.91M | 0.04% |
83,665
-5,440
| -6% | -$548K |
|
394
Alamo Group
ALG
$2.01B
| $8.86M | 0.04% |
38,800
-7,600
| -16% | -$1.59M |
|
395
Super Micro Computer
SMCI
$19.5B
| $8.79M | 0.04% |
87,000
-20,000
| -19% | -$1.47M |
|
396
NVR
NVR
$17.2B
| $8.76M | 0.03% |
1,082
+391
| +57% | +$2.9M |
|
|
PR
397
Permian Resources
PR
$17.9B
| $8.66M | 0.03% |
490,400
+428,600
| +694% | +$6.29M |
|
398
Dollar General
DG
$25.9B
| $8.6M | 0.03% |
55,137
-3,584
| -6% | -$509K |
|
399
APi Group
APG
$17.1B
| $8.47M | 0.03% |
323,550
+237,300
| +275% | +$5.52M |
|
|
SNV
400
DELISTED
Synovus
SNV
| $8.45M | 0.03% |
210,821
-225,179
| -52% | -$8.46M |
|
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.