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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
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
EL icon
276
Estee Lauder
EL
$29B
$18.6M 0.07%
175,226
-1,644
-0.9% -$216K
VST icon
277
Vistra
VST
$55.1B
$18.4M 0.07%
213,694
+174,287
+442% +$14.6M
KMI icon
278
Kinder Morgan
KMI
$73.1B
$18.3M 0.07%
922,602
+294,627
+47% +$5.62M
CPRT icon
279
Copart
CPRT
$25.9B
$18.3M 0.07%
337,748
+122,748
+57% +$6.7M
P
280
Everpure Inc
P
$24.8B
$18.1M 0.07%
281,663
-284,774
-50% -$16.5M
STT icon
281
State Street
STT
$50.9B
$18M 0.07%
242,584
+3,183
+1% +$237K
EGP icon
282
EastGroup Properties
EGP
$11.5B
$17.9M 0.07%
105,342
+43,300
+70% +$7.16M
CMI icon
283
Cummins
CMI
$91.7B
$17.9M 0.07%
64,510
+57,404
+808% +$16.4M
KIM icon
284
Kimco Realty
KIM
$17.6B
$17.8M 0.07%
915,605
+259,802
+40% +$4.87M
OXY icon
285
Occidental Petroleum
OXY
$57B
$17.7M 0.07%
281,475
-36,904
-12% -$2.37M
CFLT
286
DELISTED
Confluent
CFLT
$17.7M 0.07%
600,000
+245,000
+69% +$7.04M
FMC icon
287
FMC
FMC
$1.42B
$17.3M 0.07%
300,000
+150,000
+100% +$8.97M
USFD icon
288
US Foods
USFD
$21.4B
$17.3M 0.07%
325,654
+1,952
+0.6% +$103K
MANH icon
289
Manhattan Associates
MANH
$8.97B
$17.2M 0.07%
69,800
+20,101
+40% +$4.56M
LNG icon
290
Cheniere Energy
LNG
$56.5B
$17.1M 0.07%
98,000
– –
ITW icon
291
Illinois Tool Works
ITW
$81.4B
$17.1M 0.07%
72,238
-3,128
-4% -$773K
CEG icon
292
Constellation Energy
CEG
$98B
$17M 0.07%
84,755
+74,210
+704% +$15.1M
LW icon
293
Lamb Weston
LW
$6.82B
$16.8M 0.07%
200,000
+70,000
+54% +$5.97M
NOC icon
294
Northrop Grumman
NOC
$77B
$16.8M 0.07%
38,443
-897
-2% -$410K
NEM icon
295
Newmont
NEM
$98.2B
$16.8M 0.07%
400,168
+109,798
+38% +$4.49M
SYY icon
296
Sysco
SYY
$39.7B
$16.7M 0.07%
233,422
-257,696
-52% -$19.3M
DPZ icon
297
Domino's
DPZ
$11B
$16.5M 0.07%
32,000
– –
SCCO icon
298
Southern Copper
SCCO
$141B
$16.5M 0.07%
163,597
-9,443
-5% -$1M
PSX icon
299
Phillips 66
PSX
$82.9B
$16.4M 0.06%
116,348
-103,492
-47% -$15.3M
APO icon
300
Apollo Global Management
APO
$70.7B
$16.4M 0.06%
138,711
+126,595
+1,045% +$14.4M
10 11
12
13 14

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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.