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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 | |
|---|---|---|---|---|---|---|
826
StoneCo
STNE
$2.67B
| $1.3M | 0.01% |
78,400
-10,500
| -12% | -$180K |
|
827
Williams-Sonoma
WSM
$27.2B
| $1.3M | 0.01% |
8,192
-4,196
| -34% | -$487K |
|
828
Ionis Pharmaceuticals
IONS
$9.29B
| $1.3M | 0.01% |
29,965
+5,186
| +21% | +$247K |
|
829
DXC Technology
DXC
$1.7B
| $1.29M | 0.01% |
60,781
+15,519
| +34% | +$338K |
|
|
AZPN
830
DELISTED
Aspen Technology Inc
AZPN
| $1.29M | 0.01% |
6,048
+1,060
| +21% | +$209K |
|
831
BJs Wholesale Club
BJ
$12.2B
| $1.29M | 0.01% |
17,000
-20,000
| -54% | -$1.39M |
|
832
Chord Energy
CHRD
$7.54B
| $1.28M | 0.01% |
7,200
+700
| +11% | +$113K |
|
833
Commault Systems
CVLT
$6.16B
| $1.28M | 0.01% |
12,600
-2,700
| -18% | -$244K |
|
834
Coca-Cola Consolidated
COKE
$12.4B
| $1.27M | 0.01% |
15,000
-1,000
| -6% | -$86.2K |
|
|
IIF
835
Morgan Stanley India Investment Fund
IIF
$213M
| $1.25M | 0.01% |
54,716
| – | – |
|
836
NOV
NOV
$7.46B
| $1.25M | 0.01% |
64,257
-171,283
| -73% | -$3.19M |
|
|
AEL
837
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.25M | 0.01% |
22,300
-2,300
| -9% | -$128K |
|
838
TPG
TPG
$6.94B
| $1.25M | 0.01% |
+28,011
| New | +$1.2M |
|
839
Spectrum Brands
SPB
$2.04B
| $1.25M | 0.01% |
13,997
-190
| -1% | -$15.5K |
|
840
Intapp
INTA
$2.3B
| $1.24M | ﹤0.01% |
36,200
+30,600
| +546% | +$1.2M |
|
841
EQT Corp
EQT
$32.9B
| $1.24M | ﹤0.01% |
33,416
-224,375
| -87% | -$8.04M |
|
842
TriNet
TNET
$2.98B
| $1.23M | ﹤0.01% |
9,300
-1,100
| -11% | -$133K |
|
843
Carvana
CVNA
$45.3B
| $1.23M | ﹤0.01% |
70,000
-4,500
| -6% | -$54.9K |
|
844
Kyndryl
KD
$2.81B
| $1.22M | ﹤0.01% |
56,281
-2,660
| -5% | -$56.6K |
|
845
Macy's
M
$6.5B
| $1.22M | ﹤0.01% |
+61,107
| New | +$1.18M |
|
846
Arcosa
ACA
$7.12B
| $1.22M | ﹤0.01% |
14,200
-1,800
| -11% | -$147K |
|
847
Hamilton Lane
HLNE
$3.79B
| $1.22M | ﹤0.01% |
10,800
-1,200
| -10% | -$136K |
|
848
T. Rowe Price
TROW
$25.3B
| $1.21M | ﹤0.01% |
9,942
-386
| -4% | -$43.1K |
|
849
Option Care Health
OPCH
$3.42B
| $1.2M | ﹤0.01% |
35,900
-4,500
| -11% | -$146K |
|
850
Huazhu Hotels Group
HTHT
$12.9B
| $1.2M | ﹤0.01% |
+30,998
| New | +$1.08M |
|
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.