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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $1.51B | 6.02% |
3,592,920
-136,553
| -4% | -$55.3M |
|
|
2
NVIDIA
NVDA
$5.02T
| $1.08B | 4.32% |
11,998,730
-1,020,120
| -8% | -$73.9M |
|
3
Apple
AAPL
$4.81T
| $1.04B | 4.14% |
6,065,345
-215,504
| -3% | -$39.2M |
|
4
Amazon
AMZN
$2.66T
| $810M | 3.23% |
4,490,638
-255,422
| -5% | -$42.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.63T
| $553M | 2.21% |
1,139,872
-113,605
| -9% | -$50.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $378M | 1.51% |
2,485,530
-211,726
| -8% | -$30.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $378M | 1.5% |
2,501,790
-58,230
| -2% | -$8.33M |
|
8
Mastercard
MA
$484B
| $338M | 1.34% |
700,861
-59,595
| -8% | -$27.2M |
|
9
Eli Lilly
LLY
$1.02T
| $335M | 1.34% |
431,252
-38,279
| -8% | -$27.2M |
|
10
UnitedHealth
UNH
$396B
| $278M | 1.11% |
561,259
-60,966
| -10% | -$31M |
|
11
JPMorgan Chase
JPM
$901B
| $268M | 1.07% |
1,336,335
-61,263
| -4% | -$11.1M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $255M | 1.02% |
606,047
-32,624
| -5% | -$12.8M |
|
13
ExxonMobil
XOM
$629B
| $241M | 0.96% |
2,076,785
-114,792
| -5% | -$12M |
|
14
ServiceNow
NOW
$105B
| $225M | 0.9% |
1,473,565
-221,110
| -13% | -$33.5M |
|
15
Merck
MRK
$312B
| $203M | 0.81% |
1,541,179
-91,653
| -6% | -$11.3M |
|
|
16
Broadcom
AVGO
$1.84T
| $191M | 0.76% |
1,442,460
-492,300
| -25% | -$61M |
|
17
Johnson & Johnson
JNJ
$599B
| $172M | 0.69% |
1,088,938
-69,859
| -6% | -$11.1M |
|
18
Home Depot
HD
$332B
| $152M | 0.61% |
396,830
-16,375
| -4% | -$5.98M |
|
19
Tesla
TSLA
$1.42T
| $152M | 0.6% |
862,739
-48,181
| -5% | -$9.41M |
|
20
Walmart Inc
WMT
$878B
| $147M | 0.59% |
2,450,843
-480,370
| -16% | -$27.5M |
|
21
Visa
V
$677B
| $146M | 0.58% |
521,648
-26,118
| -5% | -$7.21M |
|
22
AbbVie
ABBV
$448B
| $141M | 0.56% |
775,048
+63,609
| +9% | +$11M |
|
23
Prologis
PLD
$140B
| $140M | 0.56% |
1,078,811
-125,564
| -10% | -$16.4M |
|
24
Costco
COST
$412B
| $135M | 0.54% |
183,871
-37,698
| -17% | -$26.9M |
|
25
Thermo Fisher Scientific
TMO
$195B
| $134M | 0.53% |
230,270
+2,652
| +1% | +$1.49M |
|
Similar funds
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KK
VAI
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.