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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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$170B
| $48.1M | 0.19% |
474,511
-21,833
| -4% | -$2.12M |
|
127
Public Storage
PSA
$60.2B
| $47.6M | 0.19% |
164,101
+15,135
| +10% | +$4.34M |
|
128
Kenvue
KVUE
$37B
| $47.5M | 0.19% |
2,211,672
-28,395
| -1% | -$576K |
|
129
Trade Desk
TTD
$8.13B
| $46.6M | 0.19% |
533,500
+8,552
| +2% | +$648K |
|
130
American Electric Power
AEP
$73.7B
| $46.3M | 0.18% |
537,544
-114,592
| -18% | -$9.32M |
|
131
CME Group
CME
$92.2B
| $45.9M | 0.18% |
213,330
-25,264
| -11% | -$5.31M |
|
132
Freeport-McMoran
FCX
$90B
| $45.9M | 0.18% |
975,977
-23,384
| -2% | -$944K |
|
133
Brixmor Property Group
BRX
$9.95B
| $45.7M | 0.18% |
1,948,783
+444,732
| +30% | +$10.1M |
|
134
Allstate
ALL
$66.9B
| $44.3M | 0.18% |
255,980
+4,280
| +2% | +$676K |
|
135
Host Hotels & Resorts
HST
$16.8B
| $44.3M | 0.18% |
2,140,443
-377,280
| -15% | -$7.58M |
|
136
Arthur J. Gallagher & Co
AJG
$63.7B
| $43M | 0.17% |
172,000
+511
| +0.3% | +$123K |
|
137
American Homes 4 Rent
AMH
$12B
| $42.3M | 0.17% |
1,150,927
-277,947
| -19% | -$9.92M |
|
138
Morgan Stanley
MS
$337B
| $42.1M | 0.17% |
446,944
-26,929
| -6% | -$2.37M |
|
139
HEICO Corp
HEI
$48.9B
| $41.5M | 0.17% |
217,500
-15,000
| -6% | -$2.78M |
|
140
Starbucks
SBUX
$118B
| $41.1M | 0.16% |
449,844
-152,698
| -25% | -$14.2M |
|
141
PG&E
PCG
$47.8B
| $41M | 0.16% |
2,445,000
-192,535
| -7% | -$3.23M |
|
142
Automatic Data Processing
ADP
$100B
| $40.9M | 0.16% |
163,632
-6,771
| -4% | -$1.65M |
|
143
MSCI
MSCI
$40B
| $40.8M | 0.16% |
72,800
| – | – |
|
144
HCA Healthcare
HCA
$84.8B
| $40.2M | 0.16% |
120,425
-28,988
| -19% | -$8.86M |
|
|
145
Flutter Entertainment
FLUT
$17.6B
| $40.1M | 0.16% |
+201,264
| New | +$42.9M |
|
146
Gilead Sciences
GILD
$161B
| $39.9M | 0.16% |
544,702
-52,045
| -9% | -$4M |
|
147
Air Products & Chemicals
APD
$66.3B
| $39.9M | 0.16% |
164,621
-17,030
| -9% | -$4.17M |
|
148
Sysco
SYY
$39.7B
| $39.9M | 0.16% |
491,118
+37,370
| +8% | +$2.94M |
|
149
Texas Instruments
TXN
$255B
| $39.8M | 0.16% |
228,564
-14,863
| -6% | -$2.48M |
|
150
Emerson Electric
EMR
$82.9B
| $39.8M | 0.16% |
350,698
-9,688
| -3% | -$995K |
|
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.