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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
MDU icon
451
MDU Resources
MDU
$4.44B
$5.39M 0.02%
387,564
+237,572
+158% +$3.28M
CFR icon
452
Cullen/Frost Bankers
CFR
$10.3B
$5.38M 0.02%
52,900
– –
WCC
453
WESCO International
WCC
$16.2B
$5.28M 0.02%
33,296
-1,287
-4% -$219K
FM
454
DELISTED
iShares Frontier and Select EM ETF
FM
$5.27M 0.02%
192,000
– –
WBS icon
455
Webster Financial
WBS
$12.3B
$5.27M 0.02%
120,882
-753
-0.6% -$33.5K
ETR icon
456
Entergy
ETR
$54.1B
$5.14M 0.02%
96,000
– –
NPO icon
457
Enpro
NPO
$7.05B
$5.12M 0.02%
35,200
-5,400
-13% -$818K
RMD icon
458
ResMed
RMD
$28.3B
$5.07M 0.02%
26,500
– –
MCHI icon
459
iShares MSCI China ETF
MCHI
$6.04B
$5.06M 0.02%
120,000
– –
KNF icon
460
Knife River
KNF
$4.43B
$5M 0.02%
71,300
+11,500
+19% +$859K
PTC icon
461
PTC
PTC
$13.7B
$4.98M 0.02%
27,402
-5,154
-16% -$923K
LYB icon
462
LyondellBasell Industries
LYB
$19.5B
$4.95M 0.02%
51,733
-1,071
-2% -$106K
CCI icon
463
Crown Castle
CCI
$32.7B
$4.88M 0.02%
50,000
-139,905
-74% -$13.8M
KRC icon
464
Kilroy Realty
KRC
$4.58B
$4.85M 0.02%
155,563
+46,110
+42% +$1.53M
ULTA icon
465
Ulta Beauty
ULTA
$20.4B
$4.82M 0.02%
12,500
– –
GPK icon
466
Graphic Packaging
GPK
$3.26B
$4.82M 0.02%
183,973
+22,502
+14% +$622K
AIR icon
467
AAR Corp
AIR
$5.15B
$4.7M 0.02%
64,700
+20,200
+45% +$1.37M
CNK icon
468
Cinemark Holdings
CNK
$3.82B
$4.69M 0.02%
217,000
+17,800
+9% +$323K
ONTO icon
469
Onto Innovation
ONTO
$13.6B
$4.6M 0.02%
20,946
-5,554
-21% -$1.15M
BCPC
470
Balchem Corp
BCPC
$5.23B
$4.56M 0.02%
29,600
+600
+2% +$90.4K
RF icon
471
Regions Financial
RF
$26.3B
$4.5M 0.02%
224,507
+68,507
+44% +$1.33M
MOMO
472
Hello Group
MOMO
$869M
$4.49M 0.02%
733,640
– –
HUM icon
473
Humana
HUM
$46.7B
$4.48M 0.02%
12,000
-30,766
-72% -$10.4M
ALGN icon
474
Align Technology
ALGN
$12B
$4.47M 0.02%
18,500
+12,500
+208% +$3.48M
FICO icon
475
Fair Isaac
FICO
$28.7B
$4.47M 0.02%
+3,000
New +$3.88M
17 18
19
20 21

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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.