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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
MPC icon
301
Marathon Petroleum
MPC
$90.3B
$16.3M 0.06%
93,886
-7,519
-7% -$1.4M
NUE icon
302
Nucor
NUE
$56.4B
$16.2M 0.06%
102,668
+253
+0.2% +$44K
HSY icon
303
Hershey
HSY
$35.4B
$16.2M 0.06%
88,000
+50,272
+133% +$9.73M
ABNB icon
304
Airbnb
ABNB
$83.7B
$16.2M 0.06%
106,626
+2,383
+2% +$364K
ROST icon
305
Ross Stores
ROST
$76.6B
$16M 0.06%
110,000
+99,743
+972% +$13.8M
ASH icon
306
Ashland
ASH
$3.04B
$15.7M 0.06%
+166,489
New +$16.2M
PCAR icon
307
PACCAR
PCAR
$69.6B
$15.7M 0.06%
152,522
+129,092
+551% +$14.2M
WBD icon
308
Warner Bros
WBD
$64.6B
$15.6M 0.06%
2,103,000
– –
CSGP icon
309
CoStar Group
CSGP
$11.3B
$15.6M 0.06%
210,000
-320,000
-60% -$27.1M
UAL icon
310
United Airlines
UAL
$38.4B
$15.6M 0.06%
319,882
-78,499
-20% -$3.95M
AVTR icon
311
Avantor
AVTR
$7.81B
$15.3M 0.06%
723,505
+659,707
+1,034% +$15.9M
FMX icon
312
Fomento Económico Mexicano
FMX
$43.3B
$15.1M 0.06%
140,000
– –
CAH icon
313
Cardinal Health
CAH
$53.4B
$15M 0.06%
152,200
+129,386
+567% +$13.2M
TEL icon
314
TE Connectivity
TEL
$58.8B
$14.9M 0.06%
99,000
– –
PYPL icon
315
PayPal
PYPL
$49.5B
$14.8M 0.06%
255,246
-16,192
-6% -$1.03M
REXR icon
316
Rexford Industrial Realty
REXR
$8.8B
$14.8M 0.06%
332,068
+44,400
+15% +$2M
PPG icon
317
PPG Industries
PPG
$25.9B
$14.7M 0.06%
116,751
-6,699
-5% -$887K
STE icon
318
Steris
STE
$20.9B
$14.7M 0.06%
66,800
+314
+0.5% +$68.2K
BWA icon
319
BorgWarner
BWA
$13.2B
$14.5M 0.06%
450,000
+50,000
+13% +$1.73M
BRBR icon
320
BellRing Brands
BRBR
$1.51B
$14.4M 0.06%
252,135
+220,935
+708% +$12.7M
ON icon
321
ON Semiconductor
ON
$33.8B
$14.4M 0.06%
210,000
-12,427
-6% -$872K
SAIC icon
322
Saic
SAIC
$5.03B
$14.3M 0.06%
122,060
+589
+0.5% +$74.6K
TRV icon
323
Travelers Companies
TRV
$80.8B
$14.2M 0.06%
69,915
+673
+1% +$145K
EHC icon
324
Encompass Health
EHC
$11.2B
$14.2M 0.06%
165,466
+2,939
+2% +$247K
GLW icon
325
Corning
GLW
$126B
$14M 0.06%
361,092
+3,020
+0.8% +$105K
11 12
13
14 15

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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.