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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 | |
|---|---|---|---|---|---|---|
|
176
Imperial Oil
IMO
$62.1B
| $35.4M | 0.14% |
+512,886
| New | +$31.3M |
|
177
Federal Realty Investment Trust
FRT
$10.9B
| $35.4M | 0.14% |
346,581
+209,800
| +153% | +$21.2M |
|
178
Alibaba
BABA
$269B
| $35.1M | 0.14% |
484,827
| – | – |
|
179
Ventas
VTR
$48.9B
| $34.9M | 0.14% |
801,854
-675,063
| -46% | -$30.7M |
|
180
NiSource
NI
$22.4B
| $34.8M | 0.14% |
1,259,500
-11,174
| -0.9% | -$294K |
|
181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $34M | 0.14% |
358,000
+37,700
| +12% | +$3.5M |
|
182
AstraZeneca
AZN
$263B
| $33.9M | 0.14% |
250,000
+35,000
| +16% | +$4.63M |
|
183
East-West Bancorp
EWBC
$17.9B
| $33.9M | 0.13% |
427,937
+15,937
| +4% | +$1.17M |
|
184
Jabil
JBL
$32.8B
| $33.6M | 0.13% |
250,535
+12,145
| +5% | +$1.63M |
|
185
KLA
KLAC
$275B
| $33M | 0.13% |
472,980
-29,310
| -6% | -$1.88M |
|
186
Eaton
ETN
$157B
| $32.8M | 0.13% |
104,861
-7,878
| -7% | -$2.15M |
|
187
Motorola Solutions
MSI
$69.4B
| $32.5M | 0.13% |
91,586
-18,241
| -17% | -$6M |
|
188
American Tower
AMT
$77.7B
| $32.4M | 0.13% |
164,214
-7,621
| -4% | -$1.52M |
|
189
Dynatrace
DT
$12.1B
| $32.4M | 0.13% |
697,658
+77,575
| +13% | +$4.04M |
|
190
iShares MSCI Canada ETF
EWC
$6.04B
| $32.1M | 0.13% |
839,600
| – | – |
|
191
Bristol-Myers Squibb
BMY
$127B
| $31.7M | 0.13% |
584,457
-64,335
| -10% | -$3.28M |
|
192
Veeva Systems
VEEV
$30.3B
| $31.6M | 0.13% |
136,200
-10,837
| -7% | -$2.34M |
|
193
Aptiv
APTV
$12B
| $31.5M | 0.13% |
395,000
| – | – |
|
194
Teledyne Technologies
TDY
$30.4B
| $31.4M | 0.12% |
73,034
-12,325
| -14% | -$5.28M |
|
195
MetLife
MET
$61B
| $31.2M | 0.12% |
420,503
-8,770
| -2% | -$611K |
|
196
Steel Dynamics
STLD
$35.6B
| $31.2M | 0.12% |
210,191
+1,388
| +0.7% | +$174K |
|
197
Corpay
CPAY
$24.2B
| $30.9M | 0.12% |
100,156
-10,256
| -9% | -$2.94M |
|
198
ASML
ASML
$675B
| $30.6M | 0.12% |
31,500
-14,500
| -32% | -$12.9M |
|
199
Intercontinental Exchange
ICE
$82.4B
| $30.5M | 0.12% |
221,599
-29,137
| -12% | -$3.87M |
|
200
Pinterest
PINS
$12.4B
| $30.2M | 0.12% |
872,107
+209,883
| +32% | +$7.63M |
|
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.