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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 | |
|---|---|---|---|---|---|---|
|
AMED
726
DELISTED
Amedisys
AMED
| $1.62M | 0.01% |
17,581
+3,310
| +23% | +$310K |
|
727
Regal Rexnord
RRX
$14.2B
| $1.62M | 0.01% |
8,975
-1,088
| -11% | -$169K |
|
|
INFA
728
DELISTED
Informatica
INFA
| $1.61M | 0.01% |
46,051
+2,497
| +6% | +$78.5K |
|
|
BLD
729
DELISTED
TopBuild
BLD
| $1.61M | 0.01% |
3,651
-579
| -14% | -$226K |
|
730
Essent Group
ESNT
$6.06B
| $1.6M | 0.01% |
26,900
-3,800
| -12% | -$206K |
|
731
Electronic Arts
EA
$52.4B
| $1.6M | 0.01% |
+12,065
| New | +$1.66M |
|
732
DaVita
DVA
$15.1B
| $1.6M | 0.01% |
11,574
-2,514
| -18% | -$302K |
|
733
Guidewire Software
GWRE
$11.5B
| $1.59M | 0.01% |
13,652
-969
| -7% | -$111K |
|
734
Tenet Healthcare
THC
$20.1B
| $1.59M | 0.01% |
15,161
-3,699
| -20% | -$332K |
|
735
Compañía de Minas Buenaventura
BVN
$7.85B
| $1.59M | 0.01% |
100,290
| – | – |
|
736
Graco
GGG
$12.9B
| $1.59M | 0.01% |
16,978
-7,227
| -30% | -$640K |
|
737
Tetra Tech
TTEK
$8.23B
| $1.58M | 0.01% |
42,800
+1,760
| +4% | +$61K |
|
738
Abercrombie & Fitch
ANF
$4.17B
| $1.57M | 0.01% |
12,500
-3,200
| -20% | -$365K |
|
|
DNB
739
DELISTED
Dun & Bradstreet
DNB
| $1.56M | 0.01% |
+155,818
| New | +$1.7M |
|
740
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.56M | 0.01% |
+23,444
| New | +$1.51M |
|
741
Weyerhaeuser
WY
$17.3B
| $1.55M | 0.01% |
43,279
-8,759
| -17% | -$296K |
|
742
Vontier
VNT
$4.33B
| $1.55M | 0.01% |
34,224
-11,831
| -26% | -$461K |
|
743
Mueller Industries
MLI
$14.1B
| $1.55M | 0.01% |
57,400
-10,400
| -15% | -$257K |
|
744
Liberty Media Series A
FWONA
$22.3B
| $1.54M | 0.01% |
26,210
-8,912
| -25% | -$538K |
|
745
Lennox International
LII
$18.8B
| $1.54M | 0.01% |
3,150
-44
| -1% | -$20K |
|
746
Qualys
QLYS
$4.84B
| $1.53M | 0.01% |
9,200
-800
| -8% | -$141K |
|
747
OneMain Financial
OMF
$6.9B
| $1.53M | 0.01% |
30,012
+4,294
| +17% | +$205K |
|
748
Cirrus Logic
CRUS
$6.74B
| $1.53M | 0.01% |
16,555
+493
| +3% | +$42.6K |
|
749
GoDaddy
GDDY
$12.3B
| $1.52M | 0.01% |
+12,818
| New | +$1.43M |
|
750
Timken Company
TKR
$9.82B
| $1.52M | 0.01% |
17,408
-218,015
| -93% | -$18M |
|
Similar funds
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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.