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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.16M | 0.01% |
72,693
+14,728
| +25% | +$441K |
|
602
Everest Group
EG
$15.2B
| $2.15M | 0.01% |
5,414
-62,407
| -92% | -$23.4M |
|
603
FirstEnergy
FE
$28.9B
| $2.15M | 0.01% |
55,730
+3,316
| +6% | +$124K |
|
|
GRMN
604
Garmin
GRMN
$46.9B
| $2.15M | 0.01% |
14,441
-1,068
| -7% | -$141K |
|
605
Rithm Capital
RITM
$5.09B
| $2.15M | 0.01% |
192,725
+4,373
| +2% | +$47K |
|
606
Popular Inc
BPOP
$11B
| $2.14M | 0.01% |
24,324
+4,385
| +22% | +$368K |
|
|
AL
607
DELISTED
Air Lease Corp
AL
| $2.14M | 0.01% |
41,628
+6,078
| +17% | +$260K |
|
608
Acuity Brands
AYI
$9.88B
| $2.14M | 0.01% |
7,966
-879
| -10% | -$213K |
|
609
Qiagen
QGEN
$8.53B
| $2.14M | 0.01% |
48,317
+8,274
| +21% | +$377K |
|
610
Starwood Property Trust
STWD
$6.12B
| $2.14M | 0.01% |
105,121
-3,849
| -4% | -$77.9K |
|
611
Aflac
AFL
$63.9B
| $2.13M | 0.01% |
24,786
-2,162
| -8% | -$177K |
|
|
JHG
612
DELISTED
Janus Henderson
JHG
| $2.13M | 0.01% |
64,659
+1,538
| +2% | +$47K |
|
613
Thor Industries
THO
$3.99B
| $2.11M | 0.01% |
17,995
+3,446
| +24% | +$395K |
|
614
Lear
LEA
$7.19B
| $2.11M | 0.01% |
14,554
+878
| +6% | +$120K |
|
615
Cincinnati Financial
CINF
$28.3B
| $2.11M | 0.01% |
16,973
-525
| -3% | -$59.2K |
|
616
Silgan Holdings
SLGN
$4.91B
| $2.1M | 0.01% |
43,289
+2,107
| +5% | +$93.6K |
|
617
MDU Resources
MDU
$4.44B
| $2.09M | 0.01% |
149,992
-32,129
| -18% | -$372K |
|
618
Cummins
CMI
$91.7B
| $2.09M | 0.01% |
7,106
-1,379
| -16% | -$355K |
|
619
Flowserve
FLS
$9.25B
| $2.09M | 0.01% |
45,831
-2,193
| -5% | -$92.4K |
|
620
Sarepta Therapeutics
SRPT
$1.66B
| $2.07M | 0.01% |
16,000
-4,000
| -20% | -$490K |
|
621
Northern Trust
NTRS
$22.2B
| $2.06M | 0.01% |
+23,176
| New | +$1.9M |
|
622
Snap-on
SNA
$20.9B
| $2.05M | 0.01% |
6,936
-2,346
| -25% | -$666K |
|
623
Principal Financial Group
PFG
$23.6B
| $2.05M | 0.01% |
23,739
+4,916
| +26% | +$395K |
|
624
Sonoco
SON
$5.76B
| $2.05M | 0.01% |
35,388
-3,073
| -8% | -$175K |
|
625
Arrow Electronics
ARW
$10.9B
| $2.04M | 0.01% |
15,798
-2,883
| -15% | -$337K |
|
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.