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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
CR icon
376
Crane Co
CR
$13.1B
$9.35M 0.04%
64,465
-1,548
-2% -$219K
SE icon
377
Sea Limited
SE
$61.2B
$9.31M 0.04%
130,341
+10
+0% +$661
AHR icon
378
American Healthcare REIT
AHR
$11.1B
$9.29M 0.04%
+635,900
New +$8.98M
FR icon
379
First Industrial Realty Trust
FR
$8.88B
$9.28M 0.04%
195,301
-73,400
-27% -$3.51M
FTNT icon
380
Fortinet
FTNT
$112B
$9.28M 0.04%
153,941
-7,960
-5% -$495K
APG icon
381
APi Group
APG
$17.1B
$9.26M 0.04%
368,940
+45,390
+14% +$1.14M
HLI icon
382
Houlihan Lokey
HLI
$9.68B
$9.23M 0.04%
68,440
-1,332
-2% -$174K
MNST icon
383
Monster Beverage
MNST
$91.4B
$9.22M 0.04%
184,614
-2,657
-1% -$141K
AVNT icon
384
Avient
AVNT
$3.45B
$9.2M 0.04%
210,800
+18,200
+9% +$797K
OHI icon
385
Omega Healthcare
OHI
$15.4B
$9.18M 0.04%
267,954
-153,928
-36% -$4.85M
DRI icon
386
Darden Restaurants
DRI
$22.5B
$9.08M 0.04%
60,000
-6,000
-9% -$913K
EPRT icon
387
Essential Properties Realty Trust
EPRT
$6.99B
$9.06M 0.04%
327,060
-26,200
-7% -$699K
MCHP icon
388
Microchip Technology
MCHP
$42.8B
$9.05M 0.04%
98,868
+82,203
+493% +$7.52M
DHI icon
389
D.R. Horton
DHI
$41B
$8.93M 0.04%
63,397
-224
-0.4% -$32.9K
EME icon
390
Emcor
EME
$33.1B
$8.84M 0.03%
24,206
-1,603
-6% -$591K
PDD icon
391
Pinduoduo
PDD
$118B
$8.83M 0.03%
66,399
+12,800
+24% +$1.73M
RNR icon
392
RenaissanceRe
RNR
$13.7B
$8.67M 0.03%
38,798
+14,155
+57% +$3.17M
MBLY icon
393
Mobileye
MBLY
$2.03B
$8.51M 0.03%
303,000
– –
OUT icon
394
Outfront Media
OUT
$5.64B
$8.47M 0.03%
601,720
+125,575
+26% +$1.84M
VLTO icon
395
Veralto
VLTO
$22.6B
$8.45M 0.03%
88,500
-76,740
-46% -$7.34M
HUN icon
396
Huntsman Corp
HUN
$2.24B
$8.42M 0.03%
370,000
-161,673
-30% -$3.94M
CRL icon
397
Charles River Laboratories
CRL
$10.9B
$8.38M 0.03%
40,556
-5,156
-11% -$1.17M
CPT icon
398
Camden Property Trust
CPT
$11.3B
$8.26M 0.03%
75,699
+600
+0.8% +$62K
WYNN icon
399
Wynn Resorts
WYNN
$10.1B
$8.05M 0.03%
90,000
– –
BR icon
400
Broadridge
BR
$17.2B
$7.98M 0.03%
40,500
+4,314
+12% +$856K
14 15
16
17 18

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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.