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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
ESS icon
326
Essex Property Trust
ESS
$18.9B
$13.7M 0.05%
50,235
+25,629
+104% +$6.58M
IRM icon
327
Iron Mountain
IRM
$38.2B
$13.6M 0.05%
151,909
+83,209
+121% +$6.73M
NSC icon
328
Norfolk Southern
NSC
$78.8B
$13.6M 0.05%
63,402
-1,788
-3% -$415K
F icon
329
Ford
F
$57.3B
$13.5M 0.05%
1,078,170
-33,171
-3% -$410K
KMB icon
330
Kimberly-Clark
KMB
$36.4B
$13.5M 0.05%
97,824
+13,024
+15% +$1.74M
EW icon
331
Edwards Lifesciences
EW
$47.6B
$13.5M 0.05%
145,809
-5,755
-4% -$510K
IDXX icon
332
Idexx Laboratories
IDXX
$42.9B
$13.4M 0.05%
27,500
+4,000
+17% +$2.01M
JCI icon
333
Johnson Controls International
JCI
$87.5B
$13.1M 0.05%
197,019
+29,835
+18% +$2.01M
TRNO icon
334
Terreno Realty
TRNO
$7.68B
$13M 0.05%
220,471
+16,300
+8% +$937K
RSG icon
335
Republic Services
RSG
$66.7B
$13M 0.05%
67,032
+48,690
+265% +$9.19M
ADSK icon
336
Autodesk
ADSK
$44.3B
$13M 0.05%
52,551
-6,361
-11% -$1.43M
CTVA icon
337
Corteva
CTVA
$59.7B
$13M 0.05%
240,800
+24,278
+11% +$1.34M
LSCC icon
338
Lattice Semiconductor
LSCC
$17.6B
$12.8M 0.05%
220,000
– –
XYL icon
339
Xylem
XYL
$28.5B
$12.6M 0.05%
92,775
+377
+0.4% +$51.3K
CRH icon
340
CRH
CRH
$66.7B
$12.6M 0.05%
+167,585
New +$13.4M
CACI icon
341
CACI
CACI
$10.8B
$12.2M 0.05%
28,366
-792
-3% -$323K
CNC icon
342
Centene
CNC
$31.3B
$12.1M 0.05%
182,847
-129,043
-41% -$9.39M
COLD icon
343
Americold
COLD
$4.09B
$12.1M 0.05%
474,500
+31,237
+7% +$766K
SPOT icon
344
Spotify
SPOT
$99.2B
$12.1M 0.05%
38,563
+34,628
+880% +$10.4M
HUBS icon
345
HubSpot
HUBS
$10.5B
$11.9M 0.05%
20,215
+179
+0.9% +$110K
CUZ icon
346
Cousins Properties
CUZ
$5.29B
$11.9M 0.05%
514,152
+124,916
+32% +$2.87M
WAB icon
347
Wabtec
WAB
$51.1B
$11.8M 0.05%
74,913
+54,122
+260% +$8.65M
TEVA icon
348
Teva Pharmaceuticals
TEVA
$35.9B
$11.8M 0.05%
725,714
-64,880
-8% -$999K
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.8B
$11.5M 0.05%
254,365
+34,200
+16% +$1.51M
BIIB icon
350
Biogen
BIIB
$29.9B
$11.4M 0.04%
+49,000
New +$10.6M
12 13
14
15 16

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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.