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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
CDP icon
501
COPT Defense Properties
CDP
$4.31B
$3.77M 0.01%
150,600
-14,900
-9% -$358K
LYV icon
502
Live Nation Entertainment
LYV
$41.2B
$3.75M 0.01%
40,000
– –
IFF icon
503
International Flavors & Fragrances
IFF
$19.4B
$3.74M 0.01%
+39,275
New +$3.6M
WAL icon
504
Western Alliance Bancorporation
WAL
$9.07B
$3.59M 0.01%
57,130
-2,904
-5% -$176K
SOHU
505
Sohu.com
SOHU
$336M
$3.54M 0.01%
254,000
– –
WY icon
506
Weyerhaeuser
WY
$17.3B
$3.37M 0.01%
118,801
+75,522
+175% +$2.34M
TREX icon
507
Trex
TREX
$4.51B
$3.34M 0.01%
45,000
-10,985
-20% -$961K
L icon
508
Loews
L
$24.3B
$3.29M 0.01%
44,015
-758
-2% -$57.4K
RUSHA icon
509
Rush Enterprises Class A
RUSHA
$5.95B
$3.17M 0.01%
75,700
-8,600
-10% -$395K
W icon
510
Wayfair
W
$11.1B
$3.16M 0.01%
60,000
– –
ELS icon
511
Equity Lifestyle Properties
ELS
$12.8B
$3.09M 0.01%
+47,400
New +$2.97M
TWN
512
Taiwan Fund
TWN
$493M
$3.08M 0.01%
70,000
– –
RS icon
513
Reliance Steel & Aluminium
RS
$20.8B
$3M 0.01%
10,521
-7,800
-43% -$2.35M
MTCH icon
514
Match Group
MTCH
$8.84B
$2.96M 0.01%
97,500
– –
ORI icon
515
Old Republic International
ORI
$10.3B
$2.96M 0.01%
95,666
-7,699
-7% -$236K
POST icon
516
Post Holdings
POST
$4.12B
$2.95M 0.01%
28,347
+3,257
+13% +$339K
INGR icon
517
Ingredion
INGR
$6.38B
$2.94M 0.01%
25,629
+6,201
+32% +$716K
NBIX icon
518
Neurocrine Biosciences
NBIX
$17.7B
$2.9M 0.01%
21,062
+4,848
+30% +$665K
CELH icon
519
Celsius Holdings
CELH
$6.93B
$2.86M 0.01%
50,117
-209,995
-81% -$15.9M
LUV icon
520
Southwest Airlines
LUV
$22.1B
$2.86M 0.01%
100,000
-62,359
-38% -$1.74M
NXRT
521
NexPoint Residential Trust
NXRT
$665M
$2.86M 0.01%
72,300
-95,500
-57% -$3.35M
ALG icon
522
Alamo Group
ALG
$2.01B
$2.85M 0.01%
16,500
-22,300
-57% -$4.35M
MGY icon
523
Magnolia Oil & Gas
MGY
$5.83B
$2.85M 0.01%
112,600
+13,400
+14% +$342K
SNX icon
524
TD Synnex
SNX
$19.4B
$2.85M 0.01%
24,692
+2,046
+9% +$250K
XPO icon
525
XPO
XPO
$25B
$2.82M 0.01%
26,578
-14,120
-35% -$1.58M
19 20
21
22 23

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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.