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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 | |
|---|---|---|---|---|---|---|
501
Antero Resources
AR
$10.9B
| $3.83M | 0.02% |
132,048
-14,695
| -10% | -$355K |
|
502
Alnylam Pharmaceuticals
ALNY
$36.3B
| $3.74M | 0.01% |
25,000
| – | – |
|
503
Best Buy
BBY
$18B
| $3.69M | 0.01% |
+45,000
| New | +$3.42M |
|
|
PLYM
504
DELISTED
Plymouth Industrial REIT
PLYM
| $3.6M | 0.01% |
159,904
+32,900
| +26% | +$733K |
|
505
Cinemark Holdings
CNK
$3.82B
| $3.58M | 0.01% |
199,200
+27,600
| +16% | +$435K |
|
506
Match Group
MTCH
$8.84B
| $3.54M | 0.01% |
97,500
| – | – |
|
507
Republic Services
RSG
$66.7B
| $3.51M | 0.01% |
18,342
-57,418
| -76% | -$10.2M |
|
508
Loews
L
$24.3B
| $3.5M | 0.01% |
44,773
+377
| +0.8% | +$27.9K |
|
|
XHR
509
Xenia Hotels & Resorts
XHR
$1.98B
| $3.5M | 0.01% |
233,285
+79,200
| +51% | +$1.1M |
|
510
Suncor Energy
SU
$77.7B
| $3.42M | 0.01% |
92,569
| – | – |
|
511
Restaurant Brands International
QSR
$25.1B
| $3.3M | 0.01% |
41,538
| – | – |
|
512
CNA Financial
CNA
$14.5B
| $3.3M | 0.01% |
72,590
+11,677
| +19% | +$515K |
|
|
CHCT
513
Community Healthcare Trust
CHCT
$537M
| $3.29M | 0.01% |
123,896
-45,300
| -27% | -$1.19M |
|
514
Regions Financial
RF
$26.3B
| $3.28M | 0.01% |
156,000
| – | – |
|
515
Highwoods Properties
HIW
$3.71B
| $3.24M | 0.01% |
123,751
-151,543
| -55% | -$3.59M |
|
516
Pool Corp
POOL
$6.7B
| $3.23M | 0.01% |
+8,000
| New | +$3.13M |
|
517
Idacorp
IDA
$8.23B
| $3.18M | 0.01% |
34,193
-52,802
| -61% | -$4.84M |
|
518
Old Republic International
ORI
$10.3B
| $3.17M | 0.01% |
103,365
-3,053
| -3% | -$88.7K |
|
519
Simply Good Foods
SMPL
$904M
| $3.17M | 0.01% |
93,200
-15,000
| -14% | -$553K |
|
520
Huntington Ingalls Industries
HII
$11.3B
| $3.1M | 0.01% |
10,635
+1,305
| +14% | +$359K |
|
521
Wabtec
WAB
$51.1B
| $3.03M | 0.01% |
20,791
-904
| -4% | -$122K |
|
522
Futu Holdings
FUTU
$13.9B
| $3M | 0.01% |
+55,489
| New | +$2.86M |
|
523
MGIC Investment
MTG
$6.27B
| $2.94M | 0.01% |
131,690
-12,419
| -9% | -$248K |
|
524
Corebridge Financial
CRBG
$14.1B
| $2.93M | 0.01% |
101,917
+13,615
| +15% | +$336K |
|
525
PACCAR
PCAR
$69.6B
| $2.9M | 0.01% |
23,430
-5,002
| -18% | -$537K |
|
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.