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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 | |
|---|---|---|---|---|---|---|
801
Columbia Banking Systems
COLB
$8.81B
| $1.38M | 0.01% |
+71,216
| New | +$1.47M |
|
|
ANSS
802
DELISTED
Ansys
ANSS
| $1.38M | 0.01% |
3,966
-1,087
| -22% | -$368K |
|
803
First Citizens BancShares
FCNCA
$24.6B
| $1.37M | 0.01% |
839
+36
| +4% | +$54.1K |
|
804
American Eagle Outfitters
AEO
$2.85B
| $1.37M | 0.01% |
53,100
-7,100
| -12% | -$158K |
|
805
Franklin Electric
FELE
$4.67B
| $1.37M | 0.01% |
12,800
-1,800
| -12% | -$178K |
|
|
CTRA
806
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.01% |
48,962
-11,660
| -19% | -$299K |
|
807
Apollo Global Management
APO
$70.7B
| $1.36M | 0.01% |
12,116
-1,011
| -8% | -$107K |
|
808
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.36M | 0.01% |
40,700
-5,600
| -12% | -$172K |
|
|
PPLI
809
People Inc
PPLI
$3.1B
| $1.36M | 0.01% |
31,103
+2,240
| +8% | +$96.7K |
|
810
Coca-Cola Femsa
KOF
$21.6B
| $1.36M | 0.01% |
14,000
| – | – |
|
811
AppFolio
APPF
$5.85B
| $1.36M | 0.01% |
5,500
-1,100
| -17% | -$237K |
|
812
Teradyne
TER
$54.8B
| $1.35M | 0.01% |
12,016
+2,441
| +25% | +$254K |
|
813
CarMax
KMX
$8.27B
| $1.35M | 0.01% |
15,541
-1,949
| -11% | -$147K |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
47,663
-5,845
| -11% | -$141K |
|
815
Varonis Systems
VRNS
$5.25B
| $1.35M | 0.01% |
28,600
+17,300
| +153% | +$824K |
|
816
Robert Half
RHI
$3.61B
| $1.34M | 0.01% |
+16,966
| New | +$1.37M |
|
817
MGM Resorts International
MGM
$11.7B
| $1.34M | 0.01% |
28,345
+2,970
| +12% | +$130K |
|
818
Oneok
OKE
$58.7B
| $1.34M | 0.01% |
16,685
-7,774
| -32% | -$567K |
|
819
Hayward Holdings
HAYW
$3.13B
| $1.33M | 0.01% |
87,088
-5,718
| -6% | -$76.4K |
|
820
SLM Corp
SLM
$4.57B
| $1.33M | 0.01% |
61,011
-2,914
| -5% | -$58.1K |
|
821
KB Home
KBH
$3.48B
| $1.32M | 0.01% |
18,700
-4,200
| -18% | -$268K |
|
|
AZEK
822
DELISTED
The AZEK Co
AZEK
| $1.32M | 0.01% |
26,375
-4,972
| -16% | -$217K |
|
823
Axalta
AXTA
$7.01B
| $1.32M | 0.01% |
38,353
-9,424
| -20% | -$308K |
|
824
Bentley Systems
BSY
$9.54B
| $1.32M | 0.01% |
25,224
+620
| +3% | +$31.2K |
|
|
GAP
825
The Gap Inc
GAP
$6.84B
| $1.3M | 0.01% |
47,306
+5,710
| +14% | +$120K |
|
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.