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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 | |
|---|---|---|---|---|---|---|
1951
Dole
DOLE
$1.35B
| – | – |
-55,600
| Closed | -$683K |
|
1952
eBay
EBAY
$48.6B
| – | – |
-28,563
| Closed | -$1.25M |
|
1953
Employers Holdings
EIG
$908M
| – | – |
-700
| Closed | -$27K |
|
1954
Edison International
EIX
$30.7B
| – | – |
-29,316
| Closed | -$2.1M |
|
1955
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-49,186
| Closed | -$3.47M |
|
1956
ESCO Technologies
ESE
$8.49B
| – | – |
-7,100
| Closed | -$830K |
|
1957
Evergy
EVRG
$20.1B
| – | – |
-31,107
| Closed | -$1.62M |
|
1958
Evertec
EVTC
$1.83B
| – | – |
-1,200
| Closed | -$49K |
|
1959
National Vision
EYE
$1.6B
| – | – |
-2,400
| Closed | -$50K |
|
1960
Fastenal
FAST
$54B
| – | – |
-59,688
| Closed | -$1.93M |
|
1961
FuelCell Energy
FCEL
$1.7B
| – | – |
-47
| Closed | -$2K |
|
1962
Flowers Foods
FLO
$1.64B
| – | – |
-76,787
| Closed | -$1.73M |
|
1963
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-4,200
| Closed | -$283K |
|
1964
Fox Class A
FOXA
$23.2B
| – | – |
-528,834
| Closed | -$15.7M |
|
1965
First Bank
FRBA
$451M
| – | – |
-20,000
| Closed | -$294K |
|
1966
Frontdoor
FTDR
$5.02B
| – | – |
-22,400
| Closed | -$788K |
|
1967
Fulton Financial
FULT
$4.7B
| – | – |
-1,800
| Closed | -$29K |
|
1968
Forward Air
FWRD
$482M
| – | – |
-6,900
| Closed | -$433K |
|
1969
Greenlight Captial
GLRE
$563M
| – | – |
-25,300
| Closed | -$288K |
|
1970
Acushnet Holdings
GOLF
$6.13B
| – | – |
-14,100
| Closed | -$890K |
|
1971
Green Brick Partners
GRBK
$3.13B
| – | – |
-14,100
| Closed | -$732K |
|
1972
Hecla Mining
HL
$10.2B
| – | – |
-18,400
| Closed | -$88K |
|
|
HOLX
1973
DELISTED
Hologic
HOLX
| – | – |
-26,641
| Closed | -$1.9M |
|
1974
HireQuest
HQI
$180M
| – | – |
-1,400
| Closed | -$21K |
|
1975
Hexcel
HXL
$8.32B
| – | – |
-16,431
| Closed | -$1.21M |
|
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.