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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 | |
|---|---|---|---|---|---|---|
451
RenaissanceRe
RNR
$13.7B
| $5.79M | 0.02% |
24,643
-3,206
| -12% | -$711K |
|
452
Trex
TREX
$4.51B
| $5.58M | 0.02% |
55,985
-1,388
| -2% | -$124K |
|
453
Healthcare Realty
HR
$7.42B
| $5.55M | 0.02% |
392,308
-30,200
| -7% | -$456K |
|
454
Teleflex
TFX
$5.85B
| $5.51M | 0.02% |
24,380
+843
| +4% | +$200K |
|
455
Iron Mountain
IRM
$38.2B
| $5.51M | 0.02% |
+68,700
| New | +$4.97M |
|
456
WEC Energy
WEC
$37.7B
| $5.5M | 0.02% |
67,000
-23,201
| -26% | -$1.87M |
|
|
FM
457
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.5M | 0.02% |
192,000
| – | – |
|
458
Cactus
WHD
$3.83B
| $5.46M | 0.02% |
109,100
+28,600
| +36% | +$1.27M |
|
459
Casella Waste Systems
CWST
$5.69B
| $5.46M | 0.02% |
55,200
-700
| -1% | -$62.8K |
|
460
CBIZ
CBZ
$2.29B
| $5.44M | 0.02% |
69,300
-25,400
| -27% | -$1.77M |
|
461
LyondellBasell Industries
LYB
$19.5B
| $5.4M | 0.02% |
52,804
+33,969
| +180% | +$3.31M |
|
|
NXRT
462
NexPoint Residential Trust
NXRT
$665M
| $5.4M | 0.02% |
167,800
+41,900
| +33% | +$1.3M |
|
463
Littelfuse
LFUS
$10.2B
| $5.4M | 0.02% |
22,268
-2,394
| -10% | -$575K |
|
464
Exponent
EXPO
$2.98B
| $5.31M | 0.02% |
64,200
-47,800
| -43% | -$3.95M |
|
465
ResMed
RMD
$28.3B
| $5.25M | 0.02% |
26,500
-11,000
| -29% | -$2.02M |
|
466
Globus Medical
GMED
$10.4B
| $5.18M | 0.02% |
+96,600
| New | +$5.19M |
|
467
Entergy
ETR
$54.1B
| $5.07M | 0.02% |
96,000
| – | – |
|
468
Cognizant
CTSH
$21.5B
| $5.02M | 0.02% |
68,445
+622
| +0.9% | +$47.5K |
|
469
Carlyle Group
CG
$16.3B
| $5.01M | 0.02% |
106,721
+6,371
| +6% | +$275K |
|
470
XPO
XPO
$25B
| $4.97M | 0.02% |
40,698
-7,998
| -16% | -$856K |
|
471
Assured Guaranty
AGO
$3.78B
| $4.92M | 0.02% |
56,334
-298
| -0.5% | -$25.1K |
|
|
IFN
472
Aberdeen India Fund
IFN
$488M
| $4.91M | 0.02% |
240,000
| – | – |
|
473
West Fraser Timber
WFG
$5.18B
| $4.88M | 0.02% |
+56,486
| New | +$4.62M |
|
474
Itaú Unibanco
ITUB
$91.3B
| $4.85M | 0.02% |
793,100
| – | – |
|
475
Knife River
KNF
$4.43B
| $4.85M | 0.02% |
59,800
+55,900
| +1,433% | +$3.92M |
|
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.