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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 | |
|---|---|---|---|---|---|---|
576
News Corp Class A
NWSA
$14.5B
| $2.32M | 0.01% |
88,492
-6,625
| -7% | -$168K |
|
577
nVent Electric
NVT
$24.5B
| $2.3M | 0.01% |
30,558
-9,667
| -24% | -$621K |
|
578
IDEX
IEX
$16.5B
| $2.3M | 0.01% |
+9,439
| New | +$2.13M |
|
579
F5
FFIV
$22.1B
| $2.29M | 0.01% |
12,101
+100
| +0.8% | +$18.4K |
|
580
Bumble
BMBL
$367M
| $2.27M | 0.01% |
200,000
| – | – |
|
581
Ingredion
INGR
$6.38B
| $2.27M | 0.01% |
19,428
-5,942
| -23% | -$669K |
|
582
NewMarket
NEU
$7.17B
| $2.27M | 0.01% |
3,577
+71
| +2% | +$42.5K |
|
583
Unum
UNM
$13.8B
| $2.27M | 0.01% |
42,287
-4,583
| -10% | -$223K |
|
584
Consolidated Edison
ED
$41.6B
| $2.26M | 0.01% |
24,867
-831
| -3% | -$74.5K |
|
585
Chemed
CHE
$6.78B
| $2.26M | 0.01% |
3,515
-1,232
| -26% | -$748K |
|
586
Labcorp
LH
$24.3B
| $2.25M | 0.01% |
10,293
+1,236
| +14% | +$272K |
|
587
Neurocrine Biosciences
NBIX
$17.7B
| $2.24M | 0.01% |
16,214
+1,357
| +9% | +$185K |
|
588
Reynolds Consumer Products
REYN
$5.4B
| $2.22M | 0.01% |
77,896
-11,782
| -13% | -$332K |
|
589
Banco Santander Chile
BSAC
$15.8B
| $2.22M | 0.01% |
111,999
| – | – |
|
590
Lazard
LAZ
$4.37B
| $2.22M | 0.01% |
+53,000
| New | +$2.06M |
|
591
Owens Corning
OC
$11.5B
| $2.21M | 0.01% |
13,274
-102
| -0.8% | -$15.6K |
|
592
Viatris
VTRS
$20.1B
| $2.2M | 0.01% |
184,294
+44,192
| +32% | +$532K |
|
593
CDW
CDW
$17.1B
| $2.2M | 0.01% |
8,590
+1,126
| +15% | +$267K |
|
594
Woodward
WWD
$25B
| $2.19M | 0.01% |
14,239
+207
| +1% | +$29.1K |
|
|
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.19M | 0.01% |
73,705
+22,055
| +43% | +$663K |
|
596
Mine Safety
MSA
$6.74B
| $2.19M | 0.01% |
11,293
-12
| -0.1% | -$2.11K |
|
597
ManpowerGroup
MAN
$2.39B
| $2.18M | 0.01% |
28,086
+4,957
| +21% | +$369K |
|
598
SS&C Technologies
SSNC
$17.8B
| $2.18M | 0.01% |
33,874
+1,159
| +4% | +$72K |
|
599
e.l.f. Beauty
ELF
$4.56B
| $2.17M | 0.01% |
11,100
-3,600
| -24% | -$639K |
|
600
MSC Industrial Direct
MSM
$7.02B
| $2.16M | 0.01% |
22,273
-5,441
| -20% | -$533K |
|
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.