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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 | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$5.09B
| $1.91M | 0.01% |
11,090
+2,740
| +33% | +$417K |
|
652
Ally Financial
ALLY
$13.1B
| $1.9M | 0.01% |
46,812
+9,936
| +27% | +$363K |
|
653
NNN REIT
NNN
$9.39B
| $1.89M | 0.01% |
44,306
-40,837
| -48% | -$1.7M |
|
654
Park Hotels & Resorts
PK
$2.97B
| $1.89M | 0.01% |
108,032
-246,628
| -70% | -$4M |
|
655
Pilgrim's Pride
PPC
$6.82B
| $1.89M | 0.01% |
+55,057
| New | +$1.65M |
|
656
Lincoln Electric
LECO
$13.8B
| $1.88M | 0.01% |
+7,378
| New | +$1.74M |
|
657
Gen Digital
GEN
$15.6B
| $1.88M | 0.01% |
83,898
+32,081
| +62% | +$711K |
|
658
Hewlett Packard
HPE
$63.2B
| $1.88M | 0.01% |
105,819
-25,053
| -19% | -$407K |
|
659
STAG Industrial
STAG
$7.86B
| $1.87M | 0.01% |
48,580
-3,325
| -6% | -$126K |
|
660
PVH
PVH
$3.71B
| $1.86M | 0.01% |
13,262
+3,878
| +41% | +$496K |
|
661
Schneider National
SNDR
$6.59B
| $1.85M | 0.01% |
81,928
+8,977
| +12% | +$213K |
|
662
American Financial Group
AFG
$11.9B
| $1.85M | 0.01% |
13,578
-10,222
| -43% | -$1.27M |
|
663
DTE Energy
DTE
$31.1B
| $1.85M | 0.01% |
16,467
-93,840
| -85% | -$10.1M |
|
664
Bank OZK
OZK
$5.49B
| $1.85M | 0.01% |
40,614
+13,888
| +52% | +$622K |
|
|
JNPR
665
DELISTED
Juniper Networks
JNPR
| $1.84M | 0.01% |
49,803
+1,877
| +4% | +$68.5K |
|
666
BellRing Brands
BRBR
$1.51B
| $1.84M | 0.01% |
31,200
+12,900
| +70% | +$735K |
|
667
Exelixis
EXEL
$13.9B
| $1.84M | 0.01% |
77,575
-13,872
| -15% | -$308K |
|
668
Landstar System
LSTR
$6.8B
| $1.84M | 0.01% |
9,539
-1,186
| -11% | -$225K |
|
669
Qorvo
QRVO
$7.63B
| $1.83M | 0.01% |
15,973
+3,803
| +31% | +$419K |
|
670
CONMED
CNMD
$1.29B
| $1.82M | 0.01% |
22,791
-42,000
| -65% | -$3.74M |
|
671
Independence Realty Trust
IRT
$3.92B
| $1.82M | 0.01% |
112,885
-168,900
| -60% | -$2.58M |
|
672
Enphase Energy
ENPH
$4.84B
| $1.81M | 0.01% |
15,000
-10,000
| -40% | -$1.17M |
|
673
RPM International
RPM
$13.7B
| $1.81M | 0.01% |
15,236
+145
| +1% | +$16.1K |
|
674
Penske Automotive Group
PAG
$14.3B
| $1.81M | 0.01% |
11,179
-2,135
| -16% | -$326K |
|
675
Columbia Sportswear
COLM
$3.19B
| $1.81M | 0.01% |
22,281
+6,028
| +37% | +$479K |
|
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.