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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 | |
|---|---|---|---|---|---|---|
551
Strategy Inc
MSTR
$33.5B
| $2.56M | 0.01% |
15,000
-1,000
| -6% | -$91.2K |
|
552
Cardinal Health
CAH
$53.4B
| $2.55M | 0.01% |
22,814
-1,996
| -8% | -$215K |
|
553
Hanover Insurance
THG
$7.63B
| $2.55M | 0.01% |
+18,727
| New | +$2.43M |
|
554
Fidelity National Financial
FNF
$13.9B
| $2.54M | 0.01% |
47,873
+11,603
| +32% | +$585K |
|
555
Public Service Enterprise Group
PEG
$39.8B
| $2.52M | 0.01% |
37,802
-8,244
| -18% | -$505K |
|
556
Lennar Class B
LEN.B
$20B
| $2.52M | 0.01% |
17,179
-296
| -2% | -$40.1K |
|
557
Comfort Systems
FIX
$61B
| $2.51M | 0.01% |
7,900
-1,800
| -19% | -$460K |
|
|
PPL
558
PPL Corp
PPL
$27.3B
| $2.49M | 0.01% |
90,609
+18,210
| +25% | +$485K |
|
559
Prudential Financial
PRU
$41.7B
| $2.48M | 0.01% |
21,129
+3,442
| +19% | +$371K |
|
560
Textron
TXT
$16.6B
| $2.47M | 0.01% |
25,786
-1,918
| -7% | -$166K |
|
|
WRK
561
DELISTED
WestRock Company
WRK
| $2.46M | 0.01% |
49,718
+2,731
| +6% | +$119K |
|
562
Fox Class B
FOX
$20.7B
| $2.46M | 0.01% |
85,834
-2,122
| -2% | -$59.3K |
|
563
Solventum
SOLV
$13.5B
| $2.41M | 0.01% |
+34,606
| New | +$2.59M |
|
564
SBA Communications
SBAC
$18.4B
| $2.4M | 0.01% |
11,100
-16,000
| -59% | -$3.56M |
|
565
Ryder
R
$10.3B
| $2.4M | 0.01% |
20,002
+2,400
| +14% | +$273K |
|
566
First American
FAF
$7.67B
| $2.39M | 0.01% |
39,102
+11,014
| +39% | +$650K |
|
567
Leidos
LDOS
$14.1B
| $2.39M | 0.01% |
18,207
-3,033
| -14% | -$362K |
|
568
FNB Corp
FNB
$6.78B
| $2.38M | 0.01% |
168,853
+31,729
| +23% | +$427K |
|
|
SAFE
569
Safehold
SAFE
$1.19B
| $2.36M | 0.01% |
114,464
-31,400
| -22% | -$653K |
|
570
Toll Brothers
TOL
$14B
| $2.35M | 0.01% |
18,152
-5,062
| -22% | -$551K |
|
571
ITT
ITT
$17.5B
| $2.34M | 0.01% |
17,208
+1,951
| +13% | +$242K |
|
572
Prosperity Bancshares
PB
$8.77B
| $2.34M | 0.01% |
35,566
+3,197
| +10% | +$204K |
|
573
Gentex
GNTX
$4.88B
| $2.34M | 0.01% |
64,736
-3,303
| -5% | -$114K |
|
574
News Corp Class B
NWS
$16.4B
| $2.33M | 0.01% |
86,131
+4,698
| +6% | +$124K |
|
575
Avnet
AVT
$7.33B
| $2.32M | 0.01% |
46,799
-1,400
| -3% | -$65.6K |
|
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.