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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 | |
|---|---|---|---|---|---|---|
701
Armstrong World Industries
AWI
$6.86B
| $1.69M | 0.01% |
+13,637
| New | +$1.5M |
|
702
First Hawaiian
FHB
$3.42B
| $1.69M | 0.01% |
+76,806
| New | +$1.65M |
|
|
CCC
703
CCC Intelligent Solutions
CCC
$3.42B
| $1.68M | 0.01% |
140,648
-33,960
| -19% | -$387K |
|
704
Watsco Inc
WSO
$14.9B
| $1.68M | 0.01% |
3,892
-280
| -7% | -$112K |
|
705
RB Global
RBA
$20.8B
| $1.68M | 0.01% |
22,059
-23,785
| -52% | -$1.66M |
|
706
Take-Two Interactive
TTWO
$43B
| $1.68M | 0.01% |
11,315
+1,261
| +13% | +$196K |
|
|
EXE
707
Expand Energy Corp
EXE
$21.9B
| $1.67M | 0.01% |
18,836
-2,036
| -10% | -$163K |
|
708
Lincoln National
LNC
$7.91B
| $1.67M | 0.01% |
+52,320
| New | +$1.45M |
|
709
Huntington Bancshares
HBAN
$35.1B
| $1.67M | 0.01% |
+119,552
| New | +$1.55M |
|
710
HealthEquity
HQY
$7.91B
| $1.67M | 0.01% |
20,400
+4,300
| +27% | +$336K |
|
711
SPS Commerce
SPSC
$2.25B
| $1.66M | 0.01% |
9,000
-1,000
| -10% | -$185K |
|
712
Fabrinet
FN
$17.1B
| $1.66M | 0.01% |
8,800
-1,400
| -14% | -$281K |
|
713
Weatherford International
WFRD
$6.36B
| $1.66M | 0.01% |
14,400
-900
| -6% | -$91.3K |
|
714
AGCO
AGCO
$8.78B
| $1.66M | 0.01% |
13,498
+1,407
| +12% | +$164K |
|
715
Mohawk Industries
MHK
$6.9B
| $1.66M | 0.01% |
+12,680
| New | +$1.42M |
|
716
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.65M | 0.01% |
93,362
-39,487
| -30% | -$571K |
|
717
PBF Energy
PBF
$7.29B
| $1.65M | 0.01% |
28,700
-3,700
| -11% | -$181K |
|
|
ITCI
718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.65M | 0.01% |
23,800
-2,500
| -10% | -$172K |
|
719
Ralph Lauren
RL
$22.2B
| $1.64M | 0.01% |
8,754
-317
| -3% | -$52.5K |
|
720
Boise Cascade
BCC
$2.74B
| $1.64M | 0.01% |
10,700
-1,800
| -14% | -$243K |
|
721
Avantor
AVTR
$7.81B
| $1.63M | 0.01% |
63,798
+4,995
| +8% | +$119K |
|
722
Rambus
RMBS
$10.4B
| $1.63M | 0.01% |
26,400
-2,700
| -9% | -$171K |
|
723
Interactive Brokers
IBKR
$40.9B
| $1.63M | 0.01% |
58,296
-19,384
| -25% | -$483K |
|
|
BECN
724
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | 0.01% |
16,600
-1,100
| -6% | -$95.5K |
|
725
GXO Logistics
GXO
$6.06B
| $1.63M | 0.01% |
30,233
+7,690
| +34% | +$416K |
|
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.