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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $91.5M | 0.36% |
1,834,027
-336,392
| -15% | -$16.8M |
|
|
FISV
52
Fiserv Inc
FISV
$27.2B
| $91.4M | 0.36% |
571,779
-46,441
| -8% | -$6.76M |
|
53
Philip Morris
PM
$301B
| $91.3M | 0.36% |
997,017
-44,151
| -4% | -$4.07M |
|
54
Micron Technology
MU
$1.04T
| $90M | 0.36% |
763,224
+96,841
| +15% | +$8.77M |
|
55
Boeing
BA
$165B
| $89M | 0.35% |
461,394
+106,864
| +30% | +$22M |
|
56
Goldman Sachs
GS
$313B
| $88M | 0.35% |
210,768
-5,874
| -3% | -$2.28M |
|
57
Bank of America
BAC
$435B
| $87M | 0.35% |
2,295,160
-113,772
| -5% | -$3.91M |
|
58
RTX Corp
RTX
$287B
| $86.9M | 0.35% |
891,414
-44,914
| -5% | -$4.05M |
|
59
Comcast
CMCSA
$79.1B
| $86.3M | 0.34% |
1,989,933
-184,478
| -8% | -$7.96M |
|
60
Medtronic
MDT
$107B
| $85.5M | 0.34% |
981,311
-13,282
| -1% | -$1.13M |
|
61
Verizon
VZ
$194B
| $84.4M | 0.34% |
2,012,081
-107,639
| -5% | -$4.34M |
|
62
Caterpillar
CAT
$409B
| $82.9M | 0.33% |
226,293
-19,244
| -8% | -$6.15M |
|
63
American Express
AXP
$223B
| $82.7M | 0.33% |
363,301
-8,869
| -2% | -$1.84M |
|
64
CrowdStrike
CRWD
$187B
| $82.3M | 0.33% |
1,027,012
-101,804
| -9% | -$7.79M |
|
65
Coca-Cola
KO
$354B
| $82M | 0.33% |
1,340,793
-67,512
| -5% | -$4.06M |
|
66
NextEra Energy
NEE
$187B
| $82M | 0.33% |
1,282,843
+19,981
| +2% | +$1.17M |
|
67
ConocoPhillips
COP
$147B
| $79.8M | 0.32% |
627,286
-10,003
| -2% | -$1.14M |
|
68
Oracle
ORCL
$331B
| $78.7M | 0.31% |
626,464
-147,959
| -19% | -$16.9M |
|
69
lululemon athletica
LULU
$13B
| $76.9M | 0.31% |
196,803
-3,960
| -2% | -$1.83M |
|
70
Intel
INTC
$466B
| $74.8M | 0.3% |
1,693,890
-66,154
| -4% | -$2.95M |
|
71
Digital Realty Trust
DLR
$73.7B
| $74.2M | 0.3% |
515,382
-70,865
| -12% | -$10M |
|
72
Linde
LIN
$237B
| $74.1M | 0.3% |
159,488
-20,582
| -11% | -$8.91M |
|
73
GE Aerospace
GE
$367B
| $72.6M | 0.29% |
518,153
+134,895
| +35% | +$15.9M |
|
74
Cintas
CTAS
$82.4B
| $72.1M | 0.29% |
420,000
-55,208
| -12% | -$8.5M |
|
75
Abbott
ABT
$180B
| $71.7M | 0.29% |
630,601
+20,744
| +3% | +$2.38M |
|
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.