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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 | |
|---|---|---|---|---|---|---|
426
Telefônica Brasil
VIV
$22.4B
| $7.05M | 0.03% |
700,000
| – | – |
|
427
Core & Main
CNM
$8.17B
| $7.05M | 0.03% |
123,124
+81,451
| +195% | +$3.73M |
|
428
Sea Limited
SE
$61.2B
| $7M | 0.03% |
130,331
| – | – |
|
429
Ambev
ABEV
$47.3B
| $6.94M | 0.03% |
+2,800,000
| New | +$7.29M |
|
430
Enpro
NPO
$7.05B
| $6.85M | 0.03% |
40,600
+5,900
| +17% | +$916K |
|
431
Chesapeake Utilities
CPK
$3.26B
| $6.76M | 0.03% |
63,000
-18,200
| -22% | -$1.88M |
|
432
Crane NXT
CXT
$3.04B
| $6.69M | 0.03% |
108,026
+27,026
| +33% | +$1.58M |
|
433
Ulta Beauty
ULTA
$20.4B
| $6.54M | 0.03% |
12,500
| – | – |
|
|
SF
434
Stifel
SF
$12.3B
| $6.5M | 0.03% |
124,808
+6,386
| +5% | +$314K |
|
435
Packaging Corp of America
PKG
$22.7B
| $6.41M | 0.03% |
33,759
-341
| -1% | -$59.1K |
|
436
Diamondrock Hospitality Co
DRH
$2.63B
| $6.28M | 0.03% |
654,000
+611,100
| +1,424% | +$5.72M |
|
437
Pinduoduo
PDD
$118B
| $6.23M | 0.02% |
+53,599
| New | +$7.02M |
|
438
ICF International
ICFI
$1.44B
| $6.22M | 0.02% |
41,316
-13,500
| -25% | -$1.95M |
|
439
Webster Financial
WBS
$12.3B
| $6.17M | 0.02% |
121,635
-503,765
| -81% | -$24.6M |
|
440
Saia
SAIA
$11.3B
| $6.17M | 0.02% |
10,549
-798
| -7% | -$418K |
|
441
PTC
PTC
$13.7B
| $6.15M | 0.02% |
32,556
+23,864
| +275% | +$4.3M |
|
442
Reliance Steel & Aluminium
RS
$20.8B
| $6.12M | 0.02% |
18,321
+1,940
| +12% | +$590K |
|
443
Essex Property Trust
ESS
$18.9B
| $6.02M | 0.02% |
24,606
-835
| -3% | -$199K |
|
444
Trip.com Group
TCOM
$27.5B
| $5.97M | 0.02% |
136,066
-22,634
| -14% | -$920K |
|
445
Cullen/Frost Bankers
CFR
$10.3B
| $5.95M | 0.02% |
52,900
-2,800
| -5% | -$299K |
|
446
Tapestry
TPR
$28.8B
| $5.93M | 0.02% |
125,000
-325,000
| -72% | -$13.9M |
|
|
WCC
447
WESCO International
WCC
$16.2B
| $5.92M | 0.02% |
34,583
+5,196
| +18% | +$859K |
|
448
First Merchants
FRME
$2.72B
| $5.87M | 0.02% |
168,252
+5,600
| +3% | +$192K |
|
449
KBR
KBR
$4.68B
| $5.86M | 0.02% |
92,011
-24,292
| -21% | -$1.38M |
|
450
Ares Management
ARES
$28.5B
| $5.82M | 0.02% |
43,802
-14,996
| -26% | -$1.92M |
|
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.