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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
Cap. Flow
-$1.3B
Cap. Flow %
-5.19%
Top 10 Hldgs %
26.72%
Holding
2,072
New
166
Increased
456
Reduced
1,182
Closed
160

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$42.9M
2
WELL icon
Welltower
WELL
+$41.9M
3
KKR icon
KKR & Co
KKR
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$73.9M
2
AVGO icon
Broadcom
AVGO
+$61M
3
MSFT icon
Microsoft
MSFT
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
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
BBUC
1926
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
– –
-29,400
Closed -$684K
BE icon
1927
Bloom Energy
BE
$52.6B
– –
-2,000
Closed -$29K
BF.A icon
1928
Brown-Forman Class A
BF.A
$12.3B
– –
-28,623
Closed -$1.71M
BIIB icon
1929
Biogen
BIIB
$29.9B
– –
-5,825
Closed -$1.51M
BOH icon
1930
Bank of Hawaii
BOH
$3.33B
– –
-700
Closed -$50K
BRBS icon
1931
Blue Ridge Bankshares
BRBS
$311M
– –
-37,100
Closed -$112K
BRKR icon
1932
Bruker
BRKR
$9.2B
– –
-15,233
Closed -$1.12M
BRO icon
1933
Brown & Brown
BRO
$22.9B
– –
-27,222
Closed -$1.94M
BWXT icon
1934
BWX Technologies
BWXT
$16B
– –
-21,555
Closed -$1.65M
CARS icon
1935
Cars.com
CARS
$641M
– –
-19,900
Closed -$377K
CBOE icon
1936
Cboe Global Markets
CBOE
$29.8B
– –
-11,663
Closed -$2.08M
CBU icon
1937
Community Bank
CBU
$3.53B
– –
-1,000
Closed -$52K
CCK icon
1938
Crown Holdings
CCK
$12.8B
– –
-12,413
Closed -$1.14M
CHD icon
1939
Church & Dwight Co
CHD
$23.1B
– –
-21,918
Closed -$2.07M
CLX icon
1940
Clorox
CLX
$11.6B
– –
-8,619
Closed -$1.23M
CMT icon
1941
Core Molding Technologies
CMT
$210M
– –
-21,200
Closed -$392K
COO icon
1942
Cooper Companies
COO
$13.7B
– –
-13,620
Closed -$1.29M
CTLP
1943
DELISTED
Cantaloupe
CTLP
– –
-41,000
Closed -$303K
CUBI icon
1944
Customers Bancorp
CUBI
$2.59B
– –
-6,100
Closed -$351K
CVBF icon
1945
CVB Financial
CVBF
$3.98B
– –
-1,800
Closed -$36K
CVI icon
1946
CVR Energy
CVI
$3.36B
– –
-1,300
Closed -$39K
DFS
1947
DELISTED
Discover Financial Services
DFS
– –
-31,000
Closed -$3.48M
DGX icon
1948
Quest Diagnostics
DGX
$25.1B
– –
-16,270
Closed -$2.24M
DHT icon
1949
DHT Holdings
DHT
$2.97B
– –
-45,000
Closed -$441K
DLTR icon
1950
Dollar Tree
DLTR
$23.1B
– –
-7,687
Closed -$1.09M
76 77
78
79 80

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Public Employees Retirement Association of Colorado
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KK
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VAI
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UIM
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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.