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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 | |
|---|---|---|---|---|---|---|
|
GTLS
526
DELISTED
Chart Industries
GTLS
| $2.78M | 0.01% |
16,900
-400
| -2% | -$53.7K |
|
527
AXIS Capital
AXS
$8.59B
| $2.78M | 0.01% |
42,786
-1,271
| -3% | -$76.1K |
|
|
TWN
528
Taiwan Fund
TWN
$493M
| $2.77M | 0.01% |
70,000
| – | – |
|
529
Vistra
VST
$55.1B
| $2.74M | 0.01% |
39,407
-25,623
| -39% | -$1.27M |
|
530
AptarGroup
ATR
$8.45B
| $2.7M | 0.01% |
18,786
+97
| +0.5% | +$13.1K |
|
|
PWSC
531
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.7M | 0.01% |
126,900
+1,200
| +1% | +$27.2K |
|
|
SOHU
532
Sohu.com
SOHU
$336M
| $2.68M | 0.01% |
254,000
| – | – |
|
533
DT Midstream
DTM
$14.9B
| $2.68M | 0.01% |
43,814
-3,165
| -7% | -$176K |
|
534
Advance Auto Parts
AAP
$3.37B
| $2.67M | 0.01% |
+31,400
| New | +$2.17M |
|
535
Oshkosh
OSK
$9.67B
| $2.67M | 0.01% |
21,402
+3,498
| +20% | +$390K |
|
536
Post Holdings
POST
$4.12B
| $2.67M | 0.01% |
25,090
+6,766
| +37% | +$678K |
|
537
AAR Corp
AIR
$5.15B
| $2.66M | 0.01% |
44,500
+35,100
| +373% | +$2.19M |
|
|
ASAI
538
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $2.66M | 0.01% |
+180,000
| New | +$2.55M |
|
539
Reinsurance Group of America
RGA
$15.7B
| $2.65M | 0.01% |
13,738
-1,437
| -9% | -$251K |
|
540
Zoom
ZM
$25.8B
| $2.64M | 0.01% |
40,419
+18,419
| +84% | +$1.23M |
|
541
White Mountains Insurance
WTM
$5.47B
| $2.63M | 0.01% |
1,467
-438
| -23% | -$734K |
|
542
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.62M | 0.01% |
32,800
-5,100
| -13% | -$390K |
|
543
Curtiss-Wright
CW
$27.7B
| $2.62M | 0.01% |
10,220
-639
| -6% | -$149K |
|
544
Kirby Corp
KEX
$7.95B
| $2.61M | 0.01% |
27,413
-4,960
| -15% | -$419K |
|
545
W.R. Berkley
WRB
$28B
| $2.6M | 0.01% |
44,123
+2,397
| +6% | +$130K |
|
546
CareTrust REIT
CTRE
$10.2B
| $2.58M | 0.01% |
105,960
-49,000
| -32% | -$1.11M |
|
547
Molina Healthcare
MOH
$10.3B
| $2.58M | 0.01% |
6,276
+106
| +2% | +$41.1K |
|
548
Markel Group
MKL
$25B
| $2.58M | 0.01% |
1,693
-129
| -7% | -$189K |
|
549
Magnolia Oil & Gas
MGY
$5.83B
| $2.57M | 0.01% |
99,200
-18,000
| -15% | -$395K |
|
550
TD Synnex
SNX
$19.4B
| $2.56M | 0.01% |
22,646
+1,844
| +9% | +$192K |
|
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.