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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
PK icon
476
Park Hotels & Resorts
PK
$2.97B
$4.43M 0.02%
295,475
+187,443
+174% +$3M
AGO icon
477
Assured Guaranty
AGO
$3.78B
$4.39M 0.02%
56,914
+580
+1% +$45.3K
TKO icon
478
TKO Group
TKO
$13.5B
$4.32M 0.02%
+40,000
New +$4.06M
IFN
479
Aberdeen India Fund
IFN
$488M
$4.29M 0.02%
240,000
– –
CTSH icon
480
Cognizant
CTSH
$21.5B
$4.24M 0.02%
62,348
-6,097
-9% -$413K
VIPS icon
481
Vipshop
VIPS
$6.84B
$4.17M 0.02%
320,006
-123,100
-28% -$1.96M
IMAX icon
482
IMAX
IMAX
$2.38B
$4.16M 0.02%
+248,200
New +$4.11M
EXPO icon
483
Exponent
EXPO
$2.98B
$4.14M 0.02%
43,500
-20,700
-32% -$1.87M
SGI
484
Somnigroup International
SGI
$15.1B
$4.11M 0.02%
86,900
-79,439
-48% -$4.02M
ITUB icon
485
Itaú Unibanco
ITUB
$91.3B
$4.09M 0.02%
793,100
– –
CNM icon
486
Core & Main
CNM
$8.17B
$4.07M 0.02%
83,181
-39,943
-32% -$2.22M
SHAK icon
487
Shake Shack
SHAK
$2.3B
$4.04M 0.02%
44,900
-300
-0.7% -$29.3K
SAIA icon
488
Saia
SAIA
$11.3B
$4.03M 0.02%
8,500
-2,049
-19% -$954K
GEHC icon
489
GE HealthCare
GEHC
$27.6B
$4.03M 0.02%
51,728
-101,372
-66% -$8.27M
GIS icon
490
General Mills
GIS
$19.2B
$4M 0.02%
63,198
-172,963
-73% -$11.9M
ACHC icon
491
Acadia Healthcare
ACHC
$3.17B
$3.99M 0.02%
59,088
-40,004
-40% -$2.79M
SIGI icon
492
Selective Insurance
SIGI
$5.74B
$3.93M 0.02%
41,900
-27,600
-40% -$2.7M
WLK icon
493
Westlake Corp
WLK
$9.46B
$3.92M 0.02%
27,035
+410
+2% +$63K
CF icon
494
CF Industries
CF
$19.2B
$3.91M 0.02%
52,796
-1,093
-2% -$84.8K
HR icon
495
Healthcare Realty
HR
$7.42B
$3.91M 0.02%
236,998
-155,310
-40% -$2.38M
AEO icon
496
American Eagle Outfitters
AEO
$2.85B
$3.9M 0.02%
195,400
+142,300
+268% +$3.25M
MTX icon
497
Minerals Technologies
MTX
$2.31B
$3.87M 0.02%
46,500
+39,700
+584% +$3.14M
BIDU icon
498
Baidu
BIDU
$35.8B
$3.82M 0.02%
44,186
– –
BBY icon
499
Best Buy
BBY
$18B
$3.79M 0.02%
45,000
– –
TFX icon
500
Teleflex
TFX
$5.85B
$3.79M 0.02%
18,000
-6,380
-26% -$1.34M
18 19
20
21 22

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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.