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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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$23.1B
| $39.7M | 0.16% |
100,378
+8,880
| +10% | +$3.28M |
|
152
Clean Harbors
CLH
$16.1B
| $39.2M | 0.16% |
194,859
+1,138
| +0.6% | +$205K |
|
153
Vertex Pharmaceuticals
VRTX
$121B
| $38.8M | 0.15% |
92,938
-5,015
| -5% | -$2.12M |
|
154
Palo Alto Networks
PANW
$264B
| $38.8M | 0.15% |
273,358
-80,348
| -23% | -$12.7M |
|
155
Dominion Energy
D
$62.5B
| $38.3M | 0.15% |
779,412
+203,617
| +35% | +$9.51M |
|
156
Baker Hughes
BKR
$56.8B
| $38.3M | 0.15% |
1,142,560
-647,609
| -36% | -$20M |
|
157
Aecom
ACM
$9.07B
| $38M | 0.15% |
387,929
+2,210
| +0.6% | +$200K |
|
158
Waste Management
WM
$95.9B
| $37.5M | 0.15% |
175,954
-28,590
| -14% | -$5.62M |
|
159
Casey's General Stores
CASY
$31.9B
| $37.3M | 0.15% |
117,232
-17,922
| -13% | -$5.24M |
|
160
Booking.com
BKNG
$138B
| $37.3M | 0.15% |
257,075
-19,650
| -7% | -$2.8M |
|
161
Arch Capital
ACGL
$36.1B
| $37.3M | 0.15% |
403,404
+69,121
| +21% | +$5.84M |
|
162
Sun Communities
SUI
$15B
| $36.9M | 0.15% |
287,298
-13,798
| -5% | -$1.79M |
|
163
United Rentals
URI
$71.1B
| $36.8M | 0.15% |
50,974
-8,942
| -15% | -$5.74M |
|
164
EOG Resources
EOG
$78B
| $36.6M | 0.15% |
286,646
-936
| -0.3% | -$109K |
|
|
MRSH
165
Marsh
MRSH
$86.3B
| $36.6M | 0.15% |
177,821
-18,416
| -9% | -$3.67M |
|
166
Blackrock
BLK
$164B
| $36.5M | 0.15% |
43,777
-2,074
| -5% | -$1.67M |
|
167
Dover
DOV
$27.2B
| $36.4M | 0.15% |
205,557
-102,423
| -33% | -$16.5M |
|
168
Mondelez International
MDLZ
$77.7B
| $36.4M | 0.15% |
520,107
-59,432
| -10% | -$4.34M |
|
169
Regeneron Pharmaceuticals
REGN
$68.8B
| $36.4M | 0.14% |
37,796
+3,704
| +11% | +$3.52M |
|
170
L3Harris
LHX
$55.9B
| $36.2M | 0.14% |
169,656
-199
| -0.1% | -$41.8K |
|
171
Phillips 66
PSX
$82.9B
| $35.9M | 0.14% |
219,840
+62,744
| +40% | +$9.04M |
|
172
Boston Properties
BXP
$11B
| $35.9M | 0.14% |
549,702
+72,645
| +15% | +$4.81M |
|
173
Extra Space Storage
EXR
$31.2B
| $35.9M | 0.14% |
244,181
-10,415
| -4% | -$1.52M |
|
174
Nike
NKE
$61.9B
| $35.8M | 0.14% |
380,799
-128,084
| -25% | -$13M |
|
175
AvalonBay Communities
AVB
$27.1B
| $35.4M | 0.14% |
190,842
+24,564
| +15% | +$4.42M |
|
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.