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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
RGA icon
526
Reinsurance Group of America
RGA
$15.7B
$2.81M 0.01%
13,711
-27
-0.2% -$5.39K
MTG icon
527
MGIC Investment
MTG
$6.27B
$2.8M 0.01%
130,086
-1,604
-1% -$33.3K
PPL
528
PPL Corp
PPL
$27.3B
$2.79M 0.01%
100,978
+10,369
+11% +$291K
VKTX icon
529
Viking Therapeutics
VKTX
$4.04B
$2.79M 0.01%
52,613
+40,113
+321% +$2.63M
CNA icon
530
CNA Financial
CNA
$14.5B
$2.77M 0.01%
60,173
-12,417
-17% -$551K
CW icon
531
Curtiss-Wright
CW
$27.7B
$2.73M 0.01%
10,063
-157
-2% -$42K
CHCT
532
Community Healthcare Trust
CHCT
$537M
$2.7M 0.01%
115,427
-8,469
-7% -$206K
PEG icon
533
Public Service Enterprise Group
PEG
$39.8B
$2.67M 0.01%
36,167
-1,635
-4% -$116K
KEX icon
534
Kirby Corp
KEX
$7.95B
$2.66M 0.01%
22,218
-5,195
-19% -$580K
MKL icon
535
Markel Group
MKL
$25B
$2.65M 0.01%
1,681
-12
-0.7% -$18.6K
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$2.65M 0.01%
49,005
-32,304
-40% -$1.75M
AVT icon
537
Avnet
AVT
$7.33B
$2.64M 0.01%
51,268
+4,469
+10% +$229K
SON icon
538
Sonoco
SON
$5.76B
$2.63M 0.01%
51,924
+16,536
+47% +$955K
DTM icon
539
DT Midstream
DTM
$14.9B
$2.63M 0.01%
37,037
-6,777
-15% -$445K
ZM icon
540
Zoom
ZM
$25.8B
$2.63M 0.01%
44,368
+3,949
+10% +$243K
PRU icon
541
Prudential Financial
PRU
$41.7B
$2.58M 0.01%
22,047
+918
+4% +$106K
EFA icon
542
iShares MSCI EAFE ETF
EFA
$76.4B
$2.57M 0.01%
32,800
– –
THG icon
543
Hanover Insurance
THG
$7.63B
$2.56M 0.01%
20,383
+1,656
+9% +$215K
ED icon
544
Consolidated Edison
ED
$41.6B
$2.54M 0.01%
28,422
+3,555
+14% +$330K
CPB icon
545
Campbell Soup
CPB
$6.51B
$2.52M 0.01%
+55,714
New +$2.48M
ATR icon
546
AptarGroup
ATR
$8.45B
$2.51M 0.01%
17,823
-963
-5% -$139K
QTWO icon
547
Q2 Holdings
QTWO
$3.42B
$2.5M 0.01%
41,400
+7,800
+23% +$448K
GTLS
548
DELISTED
Chart Industries
GTLS
$2.48M 0.01%
17,200
+300
+2% +$45.3K
POOL icon
549
Pool Corp
POOL
$6.7B
$2.46M 0.01%
8,000
– –
WTM icon
550
White Mountains Insurance
WTM
$5.47B
$2.45M 0.01%
1,347
-120
-8% -$212K
20 21
22
23 24

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KK
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VAI
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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.