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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 | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$65.5B
| $71.1M | 0.28% |
105,004
-15,092
| -13% | -$10.1M |
|
77
Stryker
SYK
$127B
| $70.6M | 0.28% |
197,348
-1,186
| -0.6% | -$399K |
|
78
McKesson
MCK
$98.5B
| $70.3M | 0.28% |
131,018
-49,040
| -27% | -$24.9M |
|
79
Qualcomm
QCOM
$176B
| $69.6M | 0.28% |
410,985
-63,456
| -13% | -$9.81M |
|
80
Global Payments
GPN
$22.1B
| $69.3M | 0.28% |
518,600
-117,394
| -18% | -$15.5M |
|
81
CVS Health
CVS
$137B
| $69.3M | 0.28% |
868,248
-53,191
| -6% | -$4.06M |
|
82
Sixth Street Specialty
TSLX
$1.59B
| $69M | 0.27% |
3,218,388
+83,523
| +3% | +$1.79M |
|
83
Accenture
ACN
$89.9B
| $68.7M | 0.27% |
198,298
-21,871
| -10% | -$7.97M |
|
84
McDonald's
MCD
$188B
| $68.4M | 0.27% |
242,633
-11,941
| -5% | -$3.47M |
|
85
General Motors
GM
$74.7B
| $67.9M | 0.27% |
1,496,445
-36,552
| -2% | -$1.42M |
|
86
FedEx
FDX
$74.5B
| $67.4M | 0.27% |
232,752
-4,634
| -2% | -$1.16M |
|
87
Ametek
AME
$55.5B
| $67.3M | 0.27% |
367,872
-18,270
| -5% | -$3.15M |
|
|
SCHW
88
Charles Schwab
SCHW
$177B
| $66.4M | 0.26% |
918,171
-24,267
| -3% | -$1.6M |
|
89
Kroger
KR
$34.8B
| $66M | 0.26% |
1,155,571
-17,451
| -1% | -$859K |
|
90
VICI Properties
VICI
$29.4B
| $65.7M | 0.26% |
2,206,850
-212,140
| -9% | -$6.37M |
|
91
Chubb
CB
$140B
| $65.3M | 0.26% |
251,988
-7,290
| -3% | -$1.79M |
|
92
IQVIA
IQV
$34.7B
| $65.3M | 0.26% |
258,146
+12,205
| +5% | +$2.85M |
|
93
Progressive
PGR
$124B
| $65M | 0.26% |
314,146
+145,959
| +87% | +$27.1M |
|
94
Applied Materials
AMAT
$426B
| $64.3M | 0.26% |
311,611
-50,910
| -14% | -$9.34M |
|
95
Alexandria Real Estate Equities
ARE
$8.88B
| $64M | 0.26% |
496,422
+20,587
| +4% | +$2.54M |
|
96
SLB Ltd
SLB
$77.8B
| $63.7M | 0.25% |
1,161,815
-43,326
| -4% | -$2.18M |
|
97
Tradeweb Markets
TW
$21.3B
| $63.3M | 0.25% |
607,725
+94,444
| +18% | +$9.49M |
|
|
98
DexCom
DXCM
$27.6B
| $63.1M | 0.25% |
454,600
+242,000
| +114% | +$30.4M |
|
99
Howmet Aerospace
HWM
$116B
| $60.1M | 0.24% |
877,567
-122,340
| -12% | -$7.5M |
|
100
Becton Dickinson
BDX
$43.1B
| $59.3M | 0.24% |
239,598
-20,291
| -8% | -$4.86M |
|
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.