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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 | |
|---|---|---|---|---|---|---|
626
Willis Towers Watson
WTW
$27.9B
| $2.04M | 0.01% |
7,437
-409
| -5% | -$108K |
|
627
Banco Bradesco
BBD
$38.1B
| $2.04M | 0.01% |
714,291
| – | – |
|
628
Brighthouse Financial
BHF
$3.63B
| $2.04M | 0.01% |
39,486
+15,506
| +65% | +$770K |
|
629
Simpson Manufacturing
SSD
$7.98B
| $2.03M | 0.01% |
9,900
-1,400
| -12% | -$271K |
|
630
HF Sinclair
DINO
$15.9B
| $2.03M | 0.01% |
33,628
+7,737
| +30% | +$440K |
|
631
International Paper
IP
$22.3B
| $2.03M | 0.01% |
52,015
+3,652
| +8% | +$132K |
|
632
Ferguson
FERG
$44.7B
| $2.02M | 0.01% |
9,259
+1,135
| +14% | +$226K |
|
633
Macerich
MAC
$7.32B
| $2.01M | 0.01% |
116,900
+72,800
| +165% | +$1.19M |
|
634
Pentair
PNR
$10.2B
| $2M | 0.01% |
23,409
-6,081
| -21% | -$461K |
|
635
Mettler-Toledo International
MTD
$26.8B
| $2M | 0.01% |
1,500
| – | – |
|
636
Booz Allen Hamilton
BAH
$8.7B
| $1.98M | 0.01% |
13,323
+217
| +2% | +$30.6K |
|
637
Icon
ICLR
$12.8B
| $1.97M | 0.01% |
5,876
+232
| +4% | +$68.4K |
|
638
Align Technology
ALGN
$12B
| $1.97M | 0.01% |
6,000
| – | – |
|
639
M&T Bank
MTB
$36.2B
| $1.96M | 0.01% |
13,502
-183,564
| -93% | -$25.4M |
|
640
Raymond James Financial
RJF
$32.5B
| $1.96M | 0.01% |
15,240
+2,830
| +23% | +$330K |
|
641
Eagle Materials
EXP
$6.6B
| $1.95M | 0.01% |
7,185
-1,572
| -18% | -$371K |
|
642
Voya Financial
VOYA
$8.94B
| $1.95M | 0.01% |
26,411
+533
| +2% | +$37.6K |
|
643
Constellation Energy
CEG
$98B
| $1.95M | 0.01% |
10,545
-5,708
| -35% | -$811K |
|
644
Dolby
DLB
$4.72B
| $1.94M | 0.01% |
23,131
-2,712
| -10% | -$224K |
|
645
EPR Properties
EPR
$4.86B
| $1.93M | 0.01% |
45,526
+3,070
| +7% | +$134K |
|
646
Element Solutions
ESI
$9.12B
| $1.93M | 0.01% |
77,330
+10,948
| +16% | +$255K |
|
647
The Honest Company
HNST
$417M
| $1.93M | 0.01% |
+475,600
| New | +$1.6M |
|
648
Synchrony
SYF
$23.7B
| $1.92M | 0.01% |
44,616
+7,623
| +21% | +$304K |
|
649
Urban Edge Properties
UE
$2.94B
| $1.92M | 0.01% |
110,900
+87,500
| +374% | +$1.51M |
|
650
Donaldson
DCI
$10.8B
| $1.91M | 0.01% |
25,523
-7,201
| -22% | -$490K |
|
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.