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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 | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.45B
| $8.36M | 0.03% |
192,600
+4,900
| +3% | +$191K |
|
402
Pultegroup
PHM
$24.5B
| $8.32M | 0.03% |
68,975
-922
| -1% | -$98.9K |
|
403
Atlassian
TEAM
$22B
| $8.3M | 0.03% |
42,564
+1,016
| +2% | +$222K |
|
404
Applied Industrial Technologies
AIT
$12.8B
| $8.26M | 0.03% |
41,800
+1,600
| +4% | +$292K |
|
405
UMB Financial
UMBF
$10.7B
| $8.16M | 0.03% |
93,800
+10,300
| +12% | +$838K |
|
406
Performance Food Group
PFGC
$17.5B
| $7.99M | 0.03% |
106,981
-7,404
| -6% | -$545K |
|
407
Ameriprise Financial
AMP
$46.8B
| $7.89M | 0.03% |
18,000
| – | – |
|
408
Outfront Media
OUT
$5.64B
| $7.87M | 0.03% |
476,145
-117,650
| -20% | -$1.66M |
|
409
Acadia Healthcare
ACHC
$3.17B
| $7.85M | 0.03% |
99,092
+16,804
| +20% | +$1.37M |
|
410
Matador Resources
MTDR
$6.31B
| $7.83M | 0.03% |
117,300
+32,200
| +38% | +$1.91M |
|
411
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.78M | 0.03% |
240,000
| – | – |
|
412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $7.7M | 0.03% |
320,000
| – | – |
|
413
SouthState Bank Corp
SSB
$10.3B
| $7.67M | 0.03% |
90,156
-4,800
| -5% | -$395K |
|
414
Mid-America Apartment Communities
MAA
$15.6B
| $7.64M | 0.03% |
58,092
-13,500
| -19% | -$1.75M |
|
415
Apple Hospitality REIT
APLE
$3.96B
| $7.63M | 0.03% |
465,600
+290,600
| +166% | +$4.75M |
|
416
Skyward Specialty Insurance
SKWD
$2.45B
| $7.6M | 0.03% |
203,189
+14,489
| +8% | +$490K |
|
417
Selective Insurance
SIGI
$5.74B
| $7.59M | 0.03% |
69,500
-1,700
| -2% | -$175K |
|
418
Broadridge
BR
$17.2B
| $7.41M | 0.03% |
36,186
+615
| +2% | +$124K |
|
419
Camden Property Trust
CPT
$11.3B
| $7.39M | 0.03% |
75,099
+5,600
| +8% | +$542K |
|
420
Assurant
AIZ
$13.7B
| $7.37M | 0.03% |
39,129
+130
| +0.3% | +$22.6K |
|
421
Hershey
HSY
$35.4B
| $7.34M | 0.03% |
37,728
-11,641
| -24% | -$2.25M |
|
422
Vipshop
VIPS
$6.84B
| $7.33M | 0.03% |
443,106
+12,216
| +3% | +$206K |
|
423
Akamai
AKAM
$16.8B
| $7.29M | 0.03% |
67,068
+4,719
| +8% | +$544K |
|
424
Ryman Hospitality Properties
RHP
$8.4B
| $7.26M | 0.03% |
62,824
-11,300
| -15% | -$1.3M |
|
|
JOYY
425
JOYY Inc
JOYY
$3.73B
| $7.17M | 0.03% |
+233,338
| New | +$7.42M |
|
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.