Latest STRS OHIO Stock Portfolio
$25.10Billion– No. of Holdings #1912
STRS OHIO Performance:
2024 Q1: 9.05%YTD: 9.05%2023: 15.62%
Performance for 2024 Q1 is 9.05%, and YTD is 9.05%, and 2023 is 15.62%.
About STRS OHIO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STRS OHIO reported an equity portfolio of $25.1 Billions as of 31 Mar, 2024.
The top stock holdings of STRS OHIO are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FLEETCOR TECH INC (FLT), AES CORP (AES) and FOX CORP - CLASS A (FOX) stocks. They significantly reduced their stock positions in PRIVIA HEALTH GROUP INC (PRVA), BUILD-A-BEAR WORKSHOP INC (BBW) and TOWNE BANK. STRS OHIO opened new stock positions in FLUTTER ENTMT PLC, IMPERIAL OIL LTDIMPERIAL OIL LTD (IMO) and CAE INC (CAE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELIS INSURANCE HOLDINGS L, AADI BIOSCIENCE INC (AADI) and SIGA TECHNOLOGIES INC (SIGA).
The top stock holdings of STRS OHIO are MSFT, NVDA, AAPL. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off FLEETCOR TECH INC (FLT), AES CORP (AES) and FOX CORP - CLASS A (FOX) stocks. They significantly reduced their stock positions in PRIVIA HEALTH GROUP INC (PRVA), BUILD-A-BEAR WORKSHOP INC (BBW) and TOWNE BANK. STRS OHIO opened new stock positions in FLUTTER ENTMT PLC, IMPERIAL OIL LTDIMPERIAL OIL LTD (IMO) and CAE INC (CAE). The fund showed a lot of confidence in some stocks as they added substantially to FIDELIS INSURANCE HOLDINGS L, AADI BIOSCIENCE INC (AADI) and SIGA TECHNOLOGIES INC (SIGA).
STRS OHIO Equity Portfolio Value
Last Reported on: 13 May, 2024
STRS OHIO Annual Return Estimates Vs S&P 500
Our best estimate is that STRS OHIO made a return of 9.05% in the last quarter. In trailing 12 months, it's portfolio return was 21.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 40,146,000 |
| imperial oil ltdimperial oil ltd | 35,410,000 |
| corpay inc | 30,902,000 |
| cae inc | 17,568,000 |
| msci india etf | 17,510,000 |
| burford cap ltd | 16,934,000 |
| pinnacle financial partners | 15,611,000 |
| trimble inc | 12,952,000 |
New stocks bought by STRS OHIO
Additions
| Ticker | % Inc. |
|---|---|
| globant sa | 1,519 |
| knife river corp | 1,433 |
| diamondrock hospitality | 1,424 |
| western digital corp | 1,049 |
| quanta services inc | 1,014 |
| permian resources corp | 693 |
| copt defense properties | 619 |
| xylem inc | 483 |
Additions to existing portfolio by STRS OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| webster financial corp | -80.55 |
| verisk analytics inc | -76.26 |
| tapestry inc | -72.22 |
| fomento economico mex-sp adr | -61.22 |
| humana inc | -60.55 |
| synovus financial corp | -51.65 |
| kite realty group trust | -46.14 |
| copart inc | -46.11 |
STRS OHIO reduced stake in above stock
Sold off
Sector Distribution
STRS OHIO has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Financial Services | 11.8 |
| Healthcare | 11.6 |
| Consumer Cyclical | 9.5 |
| Industrials | 8.8 |
| Communication Services | 7.3 |
| Real Estate | 6 |
| Others | 5.7 |
| Consumer Defensive | 4.9 |
| Energy | 4 |
| Basic Materials | 2.2 |
| Utilities | 1.9 |
Market Cap. Distribution
STRS OHIO has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.3 |
| MEGA-CAP | 40 |
| MID-CAP | 6.1 |
| UNALLOCATED | 5.6 |
Stocks belong to which Index?
About 0% of the stocks held by STRS OHIO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
STRS OHIO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STRS OHIO
STRS OHIO has 1912 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STRS OHIO last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.14 | 6,065,340 | 1,040,080,000 | reduced | -3.43 | ||
| ABBV | abbvie inc | 0.56 | 775,048 | 141,136,000 | added | 8.94 | ||
| ABC | cencora inc | 0.09 | 95,023 | 23,089,000 | reduced | -0.84 | ||
| ABEV | ambev sa | 0.03 | 2,800,000 | 6,944,000 | new | |||
| ABNB | airbnb inc-class a | 0.07 | 104,243 | 17,195,000 | reduced | -4.08 | ||
| ABT | abbott laboratories | 0.29 | 630,601 | 71,674,000 | added | 3.4 | ||
| ACGL | arch cap group ltd | 0.15 | 403,404 | 37,291,000 | added | 20.68 | ||
| ACHC | acadia healthcare co inc | 0.03 | 99,092 | 7,850,000 | added | 20.42 | ||
| ACM | aecom | 0.15 | 387,929 | 38,048,000 | added | 0.57 | ||
| ACN | accenture plc ireland | 0.27 | 198,298 | 68,732,000 | reduced | -9.93 | ||
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.03 | 320,000 | 7,702,000 | unchanged | 0.00 | ||
| ACWV | ishares msci canada etf | 0.13 | 839,600 | 32,139,000 | unchanged | 0.00 | ||
| ACWV | ishares msci south africa etf | 0.04 | 250,000 | 9,792,000 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.03 | 240,000 | 7,780,000 | unchanged | 0.00 | ||
| ACWV | ishares frontier and select em etf | 0.02 | 192,000 | 5,500,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.41 | 206,088 | 103,992,000 | reduced | -9.49 | ||
| ADC | agree realty | 0.08 | 338,004 | 19,306,000 | reduced | -3.55 | ||
| ADI | analog devices inc | 0.11 | 135,419 | 26,784,000 | reduced | -6.22 | ||
| ADM | archer-daniels-midland co | 0.04 | 160,379 | 10,073,000 | reduced | -35.86 | ||
| ADP | automatic data processing | 0.16 | 163,632 | 40,865,000 | reduced | -3.97 | ||