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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 | |
|---|---|---|---|---|---|---|
476
Texas Roadhouse
TXRH
$12.7B
| $4.83M | 0.02% |
31,300
-23,881
| -43% | -$3.27M |
|
477
Coupang
CPNG
$27.8B
| $4.83M | 0.02% |
271,707
| – | – |
|
478
Onto Innovation
ONTO
$13.6B
| $4.8M | 0.02% |
26,500
-2,000
| -7% | -$338K |
|
479
Las Vegas Sands
LVS
$30.5B
| $4.8M | 0.02% |
92,766
-6,033
| -6% | -$310K |
|
480
iShares MSCI China ETF
MCHI
$6.04B
| $4.77M | 0.02% |
120,000
| – | – |
|
481
Southwest Airlines
LUV
$22.1B
| $4.74M | 0.02% |
162,359
+62,359
| +62% | +$1.93M |
|
482
Graphic Packaging
GPK
$3.26B
| $4.71M | 0.02% |
161,471
-16,661
| -9% | -$436K |
|
483
Shake Shack
SHAK
$2.3B
| $4.7M | 0.02% |
45,200
+8,200
| +22% | +$718K |
|
484
Baidu
BIDU
$35.8B
| $4.65M | 0.02% |
44,186
| – | – |
|
|
MOMO
485
Hello Group
MOMO
$869M
| $4.56M | 0.02% |
+733,640
| New | +$4.66M |
|
|
BERY
486
DELISTED
Berry Global Group, Inc.
BERY
| $4.51M | 0.02% |
81,309
+5,282
| +7% | +$301K |
|
487
Rush Enterprises Class A
RUSHA
$5.95B
| $4.51M | 0.02% |
84,300
+19,400
| +30% | +$917K |
|
|
BCPC
488
Balchem Corp
BCPC
$5.23B
| $4.49M | 0.02% |
29,000
| – | – |
|
489
CF Industries
CF
$19.2B
| $4.48M | 0.02% |
53,889
+664
| +1% | +$53K |
|
490
Globe Life
GL
$13.5B
| $4.32M | 0.02% |
37,088
+2,281
| +7% | +$279K |
|
491
Live Nation Entertainment
LYV
$41.2B
| $4.23M | 0.02% |
40,000
| – | – |
|
492
Nasdaq
NDAQ
$51.5B
| $4.16M | 0.02% |
66,000
| – | – |
|
|
HPP
493
Hudson Pacific Properties
HPP
$834M
| $4.09M | 0.02% |
90,514
+26,414
| +41% | +$1.39M |
|
494
WillScot Mobile Mini Holdings
WSC
$4.8B
| $4.07M | 0.02% |
87,600
-36,800
| -30% | -$1.71M |
|
495
Wayfair
W
$11.1B
| $4.07M | 0.02% |
+60,000
| New | +$3.39M |
|
496
Westlake Corp
WLK
$9.46B
| $4.07M | 0.02% |
26,625
-7,263
| -21% | -$1.02M |
|
497
COPT Defense Properties
CDP
$4.31B
| $4M | 0.02% |
165,500
+142,500
| +620% | +$3.47M |
|
498
Kilroy Realty
KRC
$4.58B
| $3.99M | 0.02% |
109,453
+51,453
| +89% | +$1.9M |
|
499
Scotiabank
BNS
$106B
| $3.98M | 0.02% |
+76,894
| New | +$3.69M |
|
500
Western Alliance Bancorporation
WAL
$9.07B
| $3.85M | 0.02% |
60,034
-26,566
| -31% | -$1.63M |
|
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.