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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 | |
|---|---|---|---|---|---|---|
751
Liberty Media Series C
FWONK
$24.3B
| $1.52M | 0.01% |
23,128
-8,611
| -27% | -$578K |
|
752
Howard Hughes
HHH
$3.93B
| $1.52M | 0.01% |
21,926
+5,780
| +36% | +$429K |
|
753
Invesco
IVZ
$13.3B
| $1.51M | 0.01% |
+91,292
| New | +$1.47M |
|
754
Middleby
MIDD
$6.05B
| $1.51M | 0.01% |
9,411
-378
| -4% | -$55.7K |
|
755
Watts Water Technologies
WTS
$11.5B
| $1.51M | 0.01% |
7,100
-800
| -10% | -$162K |
|
756
Ross Stores
ROST
$76.6B
| $1.5M | 0.01% |
+10,257
| New | +$1.47M |
|
757
Cleveland-Cliffs
CLF
$6.81B
| $1.5M | 0.01% |
66,179
+16,289
| +33% | +$323K |
|
758
Annaly Capital Management
NLY
$16.9B
| $1.5M | 0.01% |
76,360
+458
| +0.6% | +$8.83K |
|
759
Tyler Technologies
TYL
$12.2B
| $1.5M | 0.01% |
3,536
-639
| -15% | -$273K |
|
760
Gartner
IT
$9.41B
| $1.5M | 0.01% |
3,151
+255
| +9% | +$117K |
|
761
Kemper
KMPR
$1.7B
| $1.5M | 0.01% |
+24,240
| New | +$1.39M |
|
762
Duolingo
DUOL
$5.7B
| $1.5M | 0.01% |
6,800
-1,300
| -16% | -$265K |
|
763
Microchip Technology
MCHP
$42.8B
| $1.5M | 0.01% |
16,665
-166,602
| -91% | -$14.4M |
|
764
Lamar Advertising Co
LAMR
$16.2B
| $1.49M | 0.01% |
+12,500
| New | +$1.37M |
|
765
WEX
WEX
$6.11B
| $1.49M | 0.01% |
6,269
-844
| -12% | -$182K |
|
766
KeyCorp
KEY
$24.3B
| $1.49M | 0.01% |
+94,058
| New | +$1.36M |
|
767
FTI Consulting
FCN
$4.82B
| $1.48M | 0.01% |
7,042
-1,594
| -18% | -$320K |
|
768
Aramark
ARMK
$15B
| $1.48M | 0.01% |
45,411
-4,307
| -9% | -$130K |
|
769
Builders FirstSource
BLDR
$7.84B
| $1.48M | 0.01% |
7,079
-1,311
| -16% | -$242K |
|
|
SRCL
770
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.01% |
27,996
-987
| -3% | -$49.7K |
|
771
Kohl's
KSS
$2.03B
| $1.48M | 0.01% |
+50,620
| New | +$1.36M |
|
772
Expeditors International
EXPD
$22.9B
| $1.47M | 0.01% |
12,051
-1,102
| -8% | -$136K |
|
773
Zions Bancorporation
ZION
$10.1B
| $1.46M | 0.01% |
+33,716
| New | +$1.39M |
|
|
X
774
DELISTED
US Steel
X
| $1.46M | 0.01% |
35,807
+1,481
| +4% | +$67.8K |
|
775
A.O. Smith
AOS
$8.38B
| $1.46M | 0.01% |
16,298
-6,465
| -28% | -$533K |
|
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.