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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
DELL icon
351
Dell
DELL
$283B
$11.2M 0.04%
+81,211
New +$10.9M
EZA icon
352
iShares MSCI South Africa ETF
EZA
$525M
$10.8M 0.04%
250,000
– –
FTV icon
353
Fortive
FTV
$19B
$10.8M 0.04%
193,607
-5,694
-3% -$331K
MKSI icon
354
MKS Inc
MKSI
$22.2B
$10.8M 0.04%
82,395
-2,400
-3% -$303K
DSGX icon
355
Descartes Systems
DSGX
$5.84B
$10.7M 0.04%
110,000
– –
FTI icon
356
TechnipFMC
FTI
$30.6B
$10.4M 0.04%
398,659
-57,201
-13% -$1.47M
SNOW icon
357
Snowflake
SNOW
$92.9B
$10.4M 0.04%
77,112
-7,574
-9% -$1.12M
KDP icon
358
Keurig Dr Pepper
KDP
$40.4B
$10.4M 0.04%
311,811
-6,733
-2% -$223K
KWEB icon
359
KraneShares CSI China Internet ETF
KWEB
$5.2B
$10.4M 0.04%
384,600
– –
VRSN icon
360
VeriSign
VRSN
$25.3B
$10.4M 0.04%
58,400
-5,000
-8% -$891K
DASH icon
361
DoorDash
DASH
$75.3B
$10.4M 0.04%
95,153
+87,853
+1,203% +$10.6M
ENTG icon
362
Entegris
ENTG
$19.7B
$10.3M 0.04%
76,141
-934
-1% -$123K
WTFC icon
363
Wintrust Financial
WTFC
$10.7B
$10.2M 0.04%
103,532
-3,199
-3% -$313K
RHP icon
364
Ryman Hospitality Properties
RHP
$8.4B
$10.2M 0.04%
102,124
+39,300
+63% +$4.14M
MRNA icon
365
Moderna
MRNA
$21.5B
$10.1M 0.04%
85,115
+1,450
+2% +$183K
DOX icon
366
Amdocs
DOX
$5.53B
$10.1M 0.04%
128,063
+3,771
+3% +$310K
VEEV icon
367
Veeva Systems
VEEV
$30.3B
$10.1M 0.04%
55,200
-81,000
-59% -$16.1M
VRSK icon
368
Verisk Analytics
VRSK
$26.4B
$9.97M 0.04%
37,000
-5,000
-12% -$1.22M
PR
369
Permian Resources
PR
$17.9B
$9.93M 0.04%
614,742
+124,342
+25% +$2.06M
KHC icon
370
Kraft Heinz
KHC
$30.4B
$9.9M 0.04%
307,259
+28,286
+10% +$1.01M
REG icon
371
Regency Centers
REG
$15B
$9.84M 0.04%
158,272
-34,215
-18% -$2.05M
HIG icon
372
Hartford Financial Services
HIG
$38.5B
$9.81M 0.04%
97,604
-1,736
-2% -$174K
COHR icon
373
Coherent
COHR
$55.2B
$9.8M 0.04%
135,190
-45,429
-25% -$2.73M
NVT icon
374
nVent Electric
NVT
$24.5B
$9.66M 0.04%
126,133
+95,575
+313% +$7.42M
HPE icon
375
Hewlett Packard
HPE
$63.2B
$9.46M 0.04%
446,842
+341,023
+322% +$6.29M
13 14
15
16 17

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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.