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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
SSB icon
426
SouthState Bank Corp
SSB
$10.3B
$6.89M 0.03%
90,156
– –
TEAM icon
427
Atlassian
TEAM
$22B
$6.77M 0.03%
38,278
-4,286
-10% -$766K
CTRE icon
428
CareTrust REIT
CTRE
$10.2B
$6.71M 0.03%
267,160
+161,200
+152% +$3.99M
EWZ icon
429
iShares MSCI Brazil ETF
EWZ
$9.05B
$6.56M 0.03%
240,000
– –
IDA icon
430
Idacorp
IDA
$8.23B
$6.53M 0.03%
70,093
+35,900
+105% +$3.37M
KBR icon
431
KBR
KBR
$4.68B
$6.53M 0.03%
101,762
+9,751
+11% +$630K
DAL icon
432
Delta Air Lines
DAL
$55.9B
$6.49M 0.03%
136,713
-130,623
-49% -$6.5M
MAA icon
433
Mid-America Apartment Communities
MAA
$15.6B
$6.4M 0.03%
44,892
-13,200
-23% -$1.76M
TCOM icon
434
Trip.com Group
TCOM
$27.5B
$6.4M 0.03%
136,066
– –
AR icon
435
Antero Resources
AR
$10.9B
$6.37M 0.03%
195,150
+63,102
+48% +$2.06M
MAC icon
436
Macerich
MAC
$7.32B
$6.14M 0.02%
397,700
+280,800
+240% +$4.3M
JOYY
437
JOYY Inc
JOYY
$3.73B
$6.08M 0.02%
202,038
-31,300
-13% -$999K
ALNY icon
438
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.08M 0.02%
25,000
– –
PKG icon
439
Packaging Corp of America
PKG
$22.7B
$6.06M 0.02%
33,199
-560
-2% -$102K
RGEN icon
440
Repligen
RGEN
$7.44B
$6.05M 0.02%
48,000
-4,536
-9% -$711K
CXT icon
441
Crane NXT
CXT
$3.04B
$6.01M 0.02%
97,929
-10,097
-9% -$619K
ARES icon
442
Ares Management
ARES
$28.5B
$5.91M 0.02%
44,366
+564
+1% +$77K
VIV icon
443
Telefônica Brasil
VIV
$22.4B
$5.75M 0.02%
700,000
– –
ABEV icon
444
Ambev
ABEV
$47.3B
$5.74M 0.02%
2,800,000
– –
CPNG icon
445
Coupang
CPNG
$27.8B
$5.69M 0.02%
271,707
– –
FRME icon
446
First Merchants
FRME
$2.72B
$5.63M 0.02%
169,052
+800
+0.5% +$26.7K
WHD icon
447
Cactus
WHD
$3.83B
$5.59M 0.02%
105,900
-3,200
-3% -$163K
CWST icon
448
Casella Waste Systems
CWST
$5.69B
$5.57M 0.02%
56,100
+900
+2% +$86.7K
CBZ icon
449
CBIZ
CBZ
$2.29B
$5.47M 0.02%
73,800
+4,500
+6% +$340K
NTRA icon
450
Natera
NTRA
$37.5B
$5.43M 0.02%
50,165
+40,767
+434% +$4.14M
16 17
18
19 20

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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.