We are live on ! Find out more
SO

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
Cap. Flow
-$529M
Cap. Flow %
-2.09%
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$130M
2
TDG icon
TransDigm Group
TDG
+$37.5M
3
PGR icon
Progressive
PGR
+$26.9M
4
TGT icon
Target
TGT
+$26.3M
5
ADI icon
Analog Devices
ADI
+$25.5M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$49.2M
2
UNH icon
UnitedHealth
UNH
+$40.6M
3
FLUT icon
Flutter Entertainment
FLUT
+$40.1M
4
WMT icon
Walmart Inc
WMT
+$38.9M
5
COST icon
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
TDY icon
251
Teledyne Technologies
TDY
$30.4B
$21.2M 0.08%
54,682
-18,352
-25% -$7.27M
CX icon
252
Cemex
CX
$17.4B
$21.2M 0.08%
3,313,689
– –
ECL icon
253
Ecolab
ECL
$75.6B
$21M 0.08%
88,401
-1,633
-2% -$377K
JBL icon
254
Jabil
JBL
$32.8B
$21M 0.08%
193,275
-57,260
-23% -$6.94M
B
255
Barrick Mining
B
$62.2B
$20.9M 0.08%
1,255,000
– –
COR icon
256
Cencora
COR
$60.3B
$20.9M 0.08%
92,825
-2,198
-2% -$509K
NDAQ icon
257
Nasdaq
NDAQ
$52.1B
$20.8M 0.08%
346,000
+280,000
+424% +$17M
SHW icon
258
Sherwin-Williams
SHW
$78.3B
$20.8M 0.08%
69,786
-2,663
-4% -$824K
BPOP icon
259
Popular Inc
BPOP
$11B
$20.8M 0.08%
235,502
+211,178
+868% +$18.4M
APA icon
260
APA Corp
APA
$12.8B
$20.6M 0.08%
701,000
-21,000
-3% -$650K
CDNS icon
261
Cadence Design Systems
CDNS
$90B
$20.5M 0.08%
66,492
-6,426
-9% -$1.9M
CYBR
262
DELISTED
CyberArk
CYBR
$20.5M 0.08%
74,831
+17,431
+30% +$4.28M
COF icon
263
Capital One
COF
$124B
$20.2M 0.08%
146,250
-4,457
-3% -$625K
VMC icon
264
Vulcan Materials
VMC
$36.3B
$20.2M 0.08%
81,300
+7,244
+10% +$1.87M
BRX icon
265
Brixmor Property Group
BRX
$9.95B
$20.1M 0.08%
868,784
-1,079,999
-55% -$23.9M
CPAY icon
266
Corpay
CPAY
$24.2B
$20M 0.08%
75,000
-25,156
-25% -$7.12M
AON icon
267
Aon
AON
$77.3B
$19.9M 0.08%
67,891
-2,003
-3% -$592K
MAR icon
268
Marriott International
MAR
$98.7B
$19.9M 0.08%
82,295
-3,100
-4% -$744K
WDAY icon
269
Workday
WDAY
$33.4B
$19.7M 0.08%
87,944
+1,023
+1% +$246K
SBS icon
270
Sabesp
SBS
$19.7B
$19.4M 0.08%
7,425,392
– –
HEI.A icon
271
HEICO Corp Class A
HEI.A
$35.4B
$19.2M 0.08%
108,241
+251
+0.2% +$42.4K
WING icon
272
Wingstop
WING
$3.68B
$19.2M 0.08%
45,400
-500
-1% -$192K
EWBC icon
273
East-West Bancorp
EWBC
$17.9B
$19.2M 0.08%
262,000
-165,937
-39% -$12.3M
TTE icon
274
TotalEnergies
TTE
$193B
$19.1M 0.08%
286,000
– –
INDA icon
275
iShares MSCI India ETF
INDA
$6.71B
$18.9M 0.07%
339,398
– –
9 10
11
12 13

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.