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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$382B
| $59.1M | 0.24% |
608,090
-33,610
| -5% | -$2.96M |
|
102
Pfizer
PFE
$140B
| $58.5M | 0.23% |
2,106,718
-112,514
| -5% | -$3.12M |
|
103
iShares MSCI Japan ETF
EWJ
$21.7B
| $58M | 0.23% |
812,903
-100,000
| -11% | -$6.78M |
|
104
Union Pacific
UNP
$183B
| $56.9M | 0.23% |
231,479
-9,980
| -4% | -$2.46M |
|
105
Fidelity National Information Services
FIS
$21.5B
| $56.7M | 0.23% |
764,269
+24,269
| +3% | +$1.58M |
|
106
T-Mobile US
TMUS
$193B
| $56.3M | 0.22% |
345,163
+9,048
| +3% | +$1.47M |
|
107
Lowe's Companies
LOW
$116B
| $56.1M | 0.22% |
220,413
-9,454
| -4% | -$2.17M |
|
108
Ingersoll Rand
IR
$33B
| $55.4M | 0.22% |
583,881
-145,903
| -20% | -$12.5M |
|
109
Intuitive Surgical
ISRG
$121B
| $54.6M | 0.22% |
136,936
-41,719
| -23% | -$15.8M |
|
110
Target
TGT
$62.1B
| $54.2M | 0.22% |
305,802
-7,530
| -2% | -$1.15M |
|
111
AT&T
T
$165B
| $53.6M | 0.21% |
3,047,404
-114,367
| -4% | -$1.95M |
|
112
CMS Energy
CMS
$23.1B
| $52.4M | 0.21% |
868,614
+105,312
| +14% | +$6.1M |
|
113
Martin Marietta Materials
MLM
$33.6B
| $52.4M | 0.21% |
85,310
-5,337
| -6% | -$2.91M |
|
114
DuPont de Nemours
DD
$18.6B
| $52.2M | 0.21% |
542,547
-250,728
| -32% | -$22.3M |
|
115
Parker-Hannifin
PH
$125B
| $52M | 0.21% |
93,571
-5,458
| -6% | -$2.77M |
|
116
Marvell Technology
MRVL
$174B
| $51.9M | 0.21% |
732,288
+70,347
| +11% | +$4.82M |
|
|
BNY
117
Bank of New York Mellon
BNY
$108B
| $51.8M | 0.21% |
898,579
+278,744
| +45% | +$15.3M |
|
118
CoStar Group
CSGP
$11.3B
| $51.2M | 0.2% |
530,000
-140,000
| -21% | -$12.1M |
|
119
United Parcel Service
UPS
$97.6B
| $51.1M | 0.2% |
343,838
+54,643
| +19% | +$8.31M |
|
120
Old Dominion Freight Line
ODFL
$48.5B
| $51M | 0.2% |
232,342
+19,868
| +9% | +$4.14M |
|
121
Diamondback Energy
FANG
$57.6B
| $50.9M | 0.2% |
256,908
-34,595
| -12% | -$5.87M |
|
122
Deckers Outdoor
DECK
$13.3B
| $50.8M | 0.2% |
324,000
-18,996
| -6% | -$2.63M |
|
123
Amgen
AMGN
$203B
| $50.7M | 0.2% |
178,470
-16,345
| -8% | -$4.78M |
|
124
American International
AIG
$41.9B
| $50.5M | 0.2% |
645,601
-59,503
| -8% | -$4.25M |
|
125
Sempra
SRE
$60.8B
| $48.4M | 0.19% |
673,595
+36,998
| +6% | +$2.65M |
|
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.