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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
WMT icon
26
Walmart Inc
WMT
$870B
$124M 0.49%
1,833,879
-616,964
-25% -$38.9M
CMG icon
27
Chipotle Mexican Grill
CMG
$41.3B
$122M 0.48%
1,955,014
-315,736
-14% -$19.6M
PLD icon
28
Prologis
PLD
$135B
$120M 0.48%
1,071,653
-7,158
-0.7% -$793K
COST icon
29
Costco
COST
$411B
$117M 0.46%
137,821
-46,050
-25% -$35.9M
CVX icon
30
Chevron
CVX
$384B
$115M 0.45%
734,963
-38,087
-5% -$6.07M
BSX icon
31
Boston Scientific
BSX
$63.9B
$115M 0.45%
1,488,362
-150,898
-9% -$11M
TMO icon
32
Thermo Fisher Scientific
TMO
$196B
$114M 0.45%
206,942
-23,328
-10% -$13.4M
HON icon
33
Honeywell
HON
$73.8B
$114M 0.45%
566,568
+6,743
+1% +$1.28M
EQIX icon
34
Equinix
EQIX
$101B
$110M 0.44%
145,547
+22,828
+19% +$17.3M
NFLX icon
35
Netflix
NFLX
$285B
$109M 0.43%
1,618,670
-30,660
-2% -$1.91M
ORCL icon
36
Oracle
ORCL
$362B
$108M 0.43%
768,245
+141,781
+23% +$17.6M
DIS icon
37
Walt Disney
DIS
$166B
$108M 0.43%
1,088,475
+3,430
+0.3% +$369K
SNPS icon
38
Synopsys
SNPS
$72.3B
$107M 0.42%
179,007
-12,869
-7% -$7.28M
UBER icon
39
Uber
UBER
$143B
$105M 0.42%
1,447,816
+45,797
+3% +$3.18M
NEE icon
40
NextEra Energy
NEE
$186B
$104M 0.41%
1,475,142
+192,299
+15% +$13.6M
C icon
41
Citigroup
C
$222B
$104M 0.41%
1,644,391
+116,021
+8% +$7.15M
HLT icon
42
Hilton Worldwide
HLT
$73.8B
$104M 0.41%
478,000
-20,000
-4% -$4.11M
WFC icon
43
Wells Fargo
WFC
$262B
$103M 0.41%
1,728,539
-47,082
-3% -$2.78M
SPGI icon
44
S&P Global
SPGI
$127B
$102M 0.4%
229,700
-4,338
-2% -$1.86M
CRWD icon
45
CrowdStrike
CRWD
$192B
$101M 0.4%
1,050,528
+23,516
+2% +$1.96M
PM icon
46
Philip Morris
PM
$303B
$100M 0.4%
986,711
-10,306
-1% -$1.01M
CRM icon
47
Salesforce
CRM
$133B
$95.7M 0.38%
372,176
-11,849
-3% -$3.17M
MU icon
48
Micron Technology
MU
$1.08T
$93.9M 0.37%
713,847
-49,377
-6% -$6.22M
AMD icon
49
Advanced Micro Devices
AMD
$901B
$92.4M 0.37%
569,909
-45,576
-7% -$7.33M
WELL icon
50
Welltower
WELL
$173B
$92.2M 0.36%
884,401
-101,578
-10% -$9.95M
1
2
3 4 5

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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.