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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 | |
|---|---|---|---|---|---|---|
201
Cemex
CX
$17.4B
| $29.9M | 0.12% |
3,313,689
| – | – |
|
202
Caesars Entertainment
CZR
$6.1B
| $29.8M | 0.12% |
680,564
+3,858
| +0.6% | +$167K |
|
203
Truist Financial
TFC
$63.2B
| $29.6M | 0.12% |
759,088
+31,510
| +4% | +$1.15M |
|
|
HES
204
DELISTED
Hess
HES
| $29.5M | 0.12% |
192,950
-7,050
| -4% | -$1.02M |
|
|
P
205
Everpure Inc
P
$24.8B
| $29.4M | 0.12% |
566,437
-296,132
| -34% | -$13.2M |
|
206
Realty Income
O
$61.2B
| $29.3M | 0.12% |
541,523
+62,509
| +13% | +$3.38M |
|
207
Halliburton
HAL
$27.9B
| $29.2M | 0.12% |
740,396
+24,675
| +3% | +$884K |
|
208
IBM
IBM
$202B
| $29.1M | 0.12% |
152,437
-16,759
| -10% | -$3.06M |
|
209
Colgate-Palmolive
CL
$72.6B
| $29M | 0.12% |
322,597
+46,956
| +17% | +$3.98M |
|
210
Cigna
CI
$76.6B
| $28.8M | 0.11% |
79,309
-6,898
| -8% | -$2.27M |
|
211
Deere & Co
DE
$170B
| $28.1M | 0.11% |
68,379
-5,792
| -8% | -$2.22M |
|
212
Blackstone
BX
$104B
| $28M | 0.11% |
213,320
-2,758
| -1% | -$344K |
|
213
Lennar Class A
LEN
$20.4B
| $27.8M | 0.11% |
167,099
+27,653
| +20% | +$4.16M |
|
214
Zoetis
ZTS
$31.6B
| $27.7M | 0.11% |
163,766
-109,953
| -40% | -$20.6M |
|
|
SWAV
215
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $27.7M | 0.11% |
85,000
-14,500
| -15% | -$3.56M |
|
216
Jacobs Solutions
J
$15.9B
| $27.4M | 0.11% |
215,661
-537
| -0.2% | -$63K |
|
217
Estee Lauder
EL
$29B
| $27.3M | 0.11% |
176,870
-15,764
| -8% | -$2.24M |
|
218
Blue Owl Capital
OBDC
$5.35B
| $27.1M | 0.11% |
1,761,375
-437,112
| -20% | -$6.57M |
|
219
Knight Transportation
KNX
$11.8B
| $27M | 0.11% |
490,030
+8,019
| +2% | +$452K |
|
220
Valero Energy
VLO
$89.8B
| $26.9M | 0.11% |
157,585
-7,080
| -4% | -$1.01M |
|
221
Analog Devices
ADI
$181B
| $26.8M | 0.11% |
135,419
-8,982
| -6% | -$1.73M |
|
222
Equity Residential
EQR
$25.4B
| $26.7M | 0.11% |
422,820
+15,966
| +4% | +$972K |
|
223
Arista Networks
ANET
$219B
| $26.4M | 0.11% |
364,380
-18,416
| -5% | -$1.24M |
|
224
US Bancorp
USB
$99.6B
| $26.2M | 0.1% |
585,135
-25,500
| -4% | -$1.08M |
|
225
Jefferies Financial Group
JEF
$12.9B
| $26.1M | 0.1% |
591,742
+4,330
| +0.7% | +$180K |
|
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.