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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
Cap. Flow
-$1.3B
Cap. Flow %
-5.19%
Top 10 Hldgs %
26.72%
Holding
2,072
New
166
Increased
456
Reduced
1,182
Closed
160

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$42.9M
2
WELL icon
Welltower
WELL
+$41.9M
3
KKR icon
KKR & Co
KKR
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.9M
2
AVGO icon
Broadcom
AVGO
+$61M
3
MSFT icon
Microsoft
MSFT
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
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
DIS icon
26
Walt Disney
DIS
$166B
$133M 0.53%
1,085,045
+134,054
+14% +$14M
INTU icon
27
Intuit
INTU
$80.1B
$133M 0.53%
204,169
-28,362
-12% -$18.1M
CMG icon
28
Chipotle Mexican Grill
CMG
$41.3B
$132M 0.53%
2,270,750
-319,550
-12% -$16.3M
PG icon
29
Procter & Gamble
PG
$342B
$128M 0.51%
789,401
-67,220
-8% -$10.5M
CVX icon
30
Chevron
CVX
$388B
$122M 0.49%
773,050
-63,341
-8% -$9.56M
CRM icon
31
Salesforce
CRM
$133B
$116M 0.46%
384,025
-18,560
-5% -$5.36M
BSX icon
32
Boston Scientific
BSX
$66.2B
$112M 0.45%
1,639,260
-38,947
-2% -$2.5M
AMD icon
33
Advanced Micro Devices
AMD
$871B
$111M 0.44%
615,485
-82,436
-12% -$14.4M
SNPS icon
34
Synopsys
SNPS
$71.6B
$110M 0.44%
191,876
-16,652
-8% -$9.16M
HON icon
35
Honeywell
HON
$76.1B
$108M 0.43%
559,825
-11,565
-2% -$2.18M
UBER icon
36
Uber
UBER
$141B
$108M 0.43%
1,402,019
-168,831
-11% -$12.1M
HLT icon
37
Hilton Worldwide
HLT
$74.1B
$106M 0.42%
498,000
-17,500
-3% -$3.44M
ELV icon
38
Elevance Health
ELV
$81.8B
$106M 0.42%
204,009
-51,678
-20% -$25.7M
ADBE icon
39
Adobe
ADBE
$88.7B
$104M 0.41%
206,088
-21,617
-9% -$12.4M
WFC icon
40
Wells Fargo
WFC
$262B
$103M 0.41%
1,775,621
-80,301
-4% -$4.2M
GBDC icon
41
Golub Capital BDC
GBDC
$3.3B
$102M 0.41%
6,152,913
-3,149,809
-34% -$49.2M
PEP icon
42
PepsiCo
PEP
$186B
$102M 0.41%
581,212
-2,557
-0.4% -$430K
EQIX icon
43
Equinix
EQIX
$108B
$101M 0.4%
122,719
-4,628
-4% -$3.89M
NFLX icon
44
Netflix
NFLX
$292B
$100M 0.4%
1,649,330
-84,490
-5% -$4.76M
SPGI icon
45
S&P Global
SPGI
$126B
$99.6M 0.4%
234,038
-23,488
-9% -$10.2M
ROP icon
46
Roper Technologies
ROP
$36.1B
$99.6M 0.4%
177,521
-31,815
-15% -$17.4M
C icon
47
Citigroup
C
$222B
$96.7M 0.39%
1,528,370
+394,026
+35% +$21.9M
KKR icon
48
KKR & Co
KKR
$88.5B
$93.6M 0.37%
930,672
+408,264
+78% +$37.5M
WELL icon
49
Welltower
WELL
$176B
$92.1M 0.37%
985,979
+463,061
+89% +$41.9M
DHR icon
50
Danaher
DHR
$135B
$91.7M 0.37%
367,143
-10,774
-3% -$2.63M
1
2
3 4 5

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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.