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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 | |
|---|---|---|---|---|---|---|
676
UFP Industries
UFPI
$4.97B
| $1.81M | 0.01% |
14,700
-1,700
| -10% | -$198K |
|
677
Allison Transmission
ALSN
$10.1B
| $1.8M | 0.01% |
22,215
-16,752
| -43% | -$1.13M |
|
678
Murphy USA
MUSA
$11.3B
| $1.8M | 0.01% |
4,298
-272
| -6% | -$106K |
|
679
NetApp
NTAP
$32.9B
| $1.8M | 0.01% |
17,154
+881
| +5% | +$81.7K |
|
680
Jones Lang LaSalle
JLL
$15.1B
| $1.8M | 0.01% |
9,225
+2,458
| +36% | +$447K |
|
681
Stanley Black & Decker
SWK
$14.2B
| $1.8M | 0.01% |
18,364
+65
| +0.4% | +$5.99K |
|
682
Albertsons Companies
ACI
$5.4B
| $1.78M | 0.01% |
83,242
-842
| -1% | -$18.1K |
|
683
Vornado Realty Trust
VNO
$7.47B
| $1.78M | 0.01% |
62,026
+25,099
| +68% | +$670K |
|
684
W.W. Grainger
GWW
$65.3B
| $1.78M | 0.01% |
1,749
-192
| -10% | -$179K |
|
685
Q2 Holdings
QTWO
$3.42B
| $1.77M | 0.01% |
+33,600
| New | +$1.52M |
|
686
Hubbell
HUBB
$25.7B
| $1.76M | 0.01% |
4,251
-1,618
| -28% | -$586K |
|
687
Universal Display
OLED
$3.71B
| $1.76M | 0.01% |
10,464
+1,997
| +24% | +$347K |
|
688
Antero Midstream
AM
$10.8B
| $1.76M | 0.01% |
125,276
-16,498
| -12% | -$211K |
|
689
AGNC Investment
AGNC
$12.3B
| $1.76M | 0.01% |
177,532
+20,681
| +13% | +$199K |
|
690
Affiliated Managers Group
AMG
$9.46B
| $1.75M | 0.01% |
10,425
+86
| +0.8% | +$13.4K |
|
691
Lithia Motors
LAD
$7.78B
| $1.75M | 0.01% |
5,803
-21
| -0.4% | -$6.21K |
|
|
SKX
692
DELISTED
Skechers
SKX
| $1.74M | 0.01% |
28,353
+870
| +3% | +$53.1K |
|
693
Franklin Resources
BEN
$16.9B
| $1.74M | 0.01% |
+61,747
| New | +$1.7M |
|
694
Eastman Chemical
EMN
$7.8B
| $1.73M | 0.01% |
17,274
-2,408
| -12% | -$212K |
|
695
Citizens Financial Group
CFG
$30.4B
| $1.73M | 0.01% |
+47,606
| New | +$1.56M |
|
696
Vaxcyte
PCVX
$7.89B
| $1.72M | 0.01% |
25,200
+14,500
| +136% | +$1M |
|
697
Elanco Animal Health
ELAN
$12.4B
| $1.71M | 0.01% |
+105,096
| New | +$1.64M |
|
698
Carter's
CRI
$1.43B
| $1.7M | 0.01% |
20,132
+4,579
| +29% | +$363K |
|
699
Fortune Brands Innovations
FBIN
$6.12B
| $1.7M | 0.01% |
20,102
+49
| +0.2% | +$3.89K |
|
|
LNW
700
DELISTED
Light & Wonder
LNW
| $1.69M | 0.01% |
16,600
-900
| -5% | -$81.3K |
|
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.