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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
+4.83%
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
$25.3B
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$130M |
| 2 |
TransDigm Group
TDG
|
+$37.5M |
| 3 |
Progressive
PGR
|
+$26.9M |
| 4 |
Target
TGT
|
+$26.3M |
| 5 |
Analog Devices
ADI
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$49.2M |
| 2 |
UnitedHealth
UNH
|
+$40.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 4 |
Walmart Inc
WMT
|
+$38.9M |
| 5 |
Costco
COST
|
+$35.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.66% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 11.2% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$78.7B
| $24.3M | 0.1% |
152,185
+54,275
| +55% | +$7.8M |
|
227
US Bancorp
USB
$99.6B
| $24.1M | 0.1% |
606,256
+21,121
| +4% | +$861K |
|
228
Old Dominion Freight Line
ODFL
$48.5B
| $24.1M | 0.1% |
136,200
-96,142
| -41% | -$18.1M |
|
229
L3Harris
LHX
$55.9B
| $24M | 0.09% |
106,948
-62,708
| -37% | -$13.5M |
|
230
Kite Realty
KRG
$5.95B
| $23.9M | 0.09% |
1,066,258
+59,400
| +6% | +$1.27M |
|
231
Devon Energy
DVN
$51.9B
| $23.7M | 0.09% |
+501,000
| New | +$24.9M |
|
232
AutoZone
AZO
$48.3B
| $23.6M | 0.09% |
7,963
-131
| -2% | -$383K |
|
233
Halliburton
HAL
$27.9B
| $23.6M | 0.09% |
698,721
-41,675
| -6% | -$1.54M |
|
234
CSX Corp
CSX
$98.6B
| $23.5M | 0.09% |
701,262
+151,406
| +28% | +$5.14M |
|
235
Evercore
EVR
$13.1B
| $23.3M | 0.09% |
111,940
-273
| -0.2% | -$53.1K |
|
236
Jones Lang LaSalle
JLL
$15.1B
| $23.2M | 0.09% |
112,958
+103,733
| +1,124% | +$20.1M |
|
237
PNC Financial Services
PNC
$100B
| $23.2M | 0.09% |
149,020
+26,763
| +22% | +$4.15M |
|
238
Healthpeak Properties
DOC
$15.4B
| $23.2M | 0.09% |
1,181,774
+132,900
| +13% | +$2.54M |
|
239
Medpace
MEDP
$16.8B
| $22.8M | 0.09% |
55,427
+51,824
| +1,438% | +$20.5M |
|
240
Valero Energy
VLO
$89.8B
| $22.8M | 0.09% |
145,434
-12,151
| -8% | -$1.96M |
|
241
Moody's
MCO
$82.4B
| $22.5M | 0.09% |
53,550
-1,398
| -3% | -$556K |
|
242
Tyson Foods
TSN
$20.2B
| $22.3M | 0.09% |
390,000
| – | – |
|
243
General Dynamics
GD
$105B
| $22.2M | 0.09% |
76,541
+5,292
| +7% | +$1.55M |
|
244
Carlisle Companies
CSL
$13.6B
| $21.9M | 0.09% |
53,939
-795
| -1% | -$320K |
|
245
AXIS Capital
AXS
$8.59B
| $21.8M | 0.09% |
308,024
+265,238
| +620% | +$18M |
|
246
Knight Transportation
KNX
$11.8B
| $21.7M | 0.09% |
435,000
-55,030
| -11% | -$2.69M |
|
247
GE Vernova
GEV
$270B
| $21.7M | 0.09% |
+126,467
| New | +$20M |
|
248
Constellation Brands
STZ
$22.2B
| $21.6M | 0.09% |
83,864
-8,856
| -10% | -$2.28M |
|
249
3M
MMM
$89B
| $21.4M | 0.08% |
209,815
+44,258
| +27% | +$4.31M |
|
250
Bunge Global
BG
$23.6B
| $21.3M | 0.08% |
199,200
-42,372
| -18% | -$4.45M |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q2 2024 Portfolio in Review
As of Q2 2024, STRS Ohio held 2,145 positions worth $25.3B, up 0.84% from $25.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
STRS Ohio's Q2 2024 filing shows 233 new, 782 increased, 663 reduced and 197 closed positions. Its largest new stake was Devon Energy: 501,000 shares worth $23.7M. The largest sale was KKR & Co, an estimated $49.2M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2024 buy was Devon Energy: 501,000 shares worth $23.7M.
- STRS Ohio added most to Golub Capital BDC in Q2 2024, an estimated $130M increase.
- STRS Ohio's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $49.2M.
- STRS Ohio fully exited Flutter Entertainment in Q2 2024, selling an estimated $40.1M.
- STRS Ohio's ten largest holdings make up 30% of its $25.3B portfolio in Q2 2024.
- STRS Ohio opened 233 new positions and closed 197 in Q2 2024.
- STRS Ohio's portfolio value rose 0.84% quarter-over-quarter to $25.3B.
Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.