We are live on ! Find out more
SO

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
MTDR icon
401
Matador Resources
MTDR
$6.31B
$7.93M 0.03%
133,050
+15,750
+13% +$989K
IRT icon
402
Independence Realty Trust
IRT
$3.92B
$7.86M 0.03%
419,385
+306,500
+272% +$5.12M
SKWD icon
403
Skyward Specialty Insurance
SKWD
$2.45B
$7.85M 0.03%
217,089
+13,900
+7% +$504K
PFGC icon
404
Performance Food Group
PFGC
$17.5B
$7.73M 0.03%
116,904
+9,923
+9% +$692K
UMBF icon
405
UMB Financial
UMBF
$10.7B
$7.72M 0.03%
92,600
-1,200
-1% -$98.4K
AMP icon
406
Ameriprise Financial
AMP
$46.8B
$7.69M 0.03%
18,000
– –
WEC icon
407
WEC Energy
WEC
$37.7B
$7.67M 0.03%
97,737
+30,737
+46% +$2.5M
PHM icon
408
Pultegroup
PHM
$24.5B
$7.67M 0.03%
69,627
+652
+0.9% +$74K
ASHR icon
409
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$7.54M 0.03%
320,000
– –
SQM icon
410
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.54M 0.03%
184,908
– –
AIT icon
411
Applied Industrial Technologies
AIT
$12.8B
$7.49M 0.03%
38,600
-3,200
-8% -$610K
CCK icon
412
Crown Holdings
CCK
$12.8B
$7.44M 0.03%
+100,000
New +$8.07M
NICE icon
413
Nice
NICE
$5.29B
$7.44M 0.03%
43,250
-407
-0.9% -$83.7K
ALB icon
414
Albemarle
ALB
$13.5B
$7.36M 0.03%
77,000
-13,000
-14% -$1.55M
GMED icon
415
Globus Medical
GMED
$10.4B
$7.35M 0.03%
107,251
+10,651
+11% +$636K
TXRH icon
416
Texas Roadhouse
TXRH
$12.7B
$7.3M 0.03%
42,486
+11,186
+36% +$1.82M
APLE icon
417
Apple Hospitality REIT
APLE
$3.96B
$7.27M 0.03%
500,100
+34,500
+7% +$514K
ESAB icon
418
ESAB
ESAB
$5.25B
$7.23M 0.03%
76,583
-16,452
-18% -$1.71M
JBHT icon
419
JB Hunt Transport Services
JBHT
$27.1B
$7.2M 0.03%
45,000
-39,791
-47% -$6.67M
ICFI icon
420
ICF International
ICFI
$1.44B
$7.17M 0.03%
48,316
+7,000
+17% +$1.01M
NVR icon
421
NVR
NVR
$17.2B
$7.16M 0.03%
943
-139
-13% -$1.06M
CUBE icon
422
CubeSmart
CUBE
$9.53B
$7.16M 0.03%
158,410
-63,000
-28% -$2.72M
SF
423
Stifel
SF
$12.3B
$7.06M 0.03%
125,759
+951
+0.8% +$50.4K
CPK icon
424
Chesapeake Utilities
CPK
$3.26B
$6.97M 0.03%
65,600
+2,600
+4% +$278K
LFUS icon
425
Littelfuse
LFUS
$10.2B
$6.96M 0.03%
27,231
+4,963
+22% +$1.23M
15 16
17
18 19

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.