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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
DGX icon
551
Quest Diagnostics
DGX
$25.1B
$2.44M 0.01%
+17,791
New +$2.44M
AFL icon
552
Aflac
AFL
$63.9B
$2.42M 0.01%
27,137
+2,351
+9% +$202K
PSN icon
553
Parsons
PSN
$6.28B
$2.41M 0.01%
29,511
+16,511
+127% +$1.29M
AFG icon
554
American Financial Group
AFG
$11.9B
$2.4M 0.01%
19,478
+5,900
+43% +$759K
LDOS icon
555
Leidos
LDOS
$14.1B
$2.39M 0.01%
16,409
-1,798
-10% -$251K
DOW icon
556
Dow Inc
DOW
$21.6B
$2.38M 0.01%
44,912
-158,448
-78% -$9.05M
TOL icon
557
Toll Brothers
TOL
$14B
$2.34M 0.01%
20,321
+2,169
+12% +$263K
PB icon
558
Prosperity Bancshares
PB
$8.77B
$2.33M 0.01%
38,040
+2,474
+7% +$152K
PPC icon
559
Pilgrim's Pride
PPC
$6.82B
$2.32M 0.01%
60,346
+5,289
+10% +$191K
WRK
560
DELISTED
WestRock Company
WRK
$2.31M 0.01%
46,024
-3,694
-7% -$186K
AIZ icon
561
Assurant
AIZ
$13.7B
$2.27M 0.01%
13,647
-25,482
-65% -$4.42M
WRB icon
562
W.R. Berkley
WRB
$28B
$2.27M 0.01%
43,262
-861
-2% -$46.1K
JHG
563
DELISTED
Janus Henderson
JHG
$2.25M 0.01%
66,800
+2,141
+3% +$70.2K
AL
564
DELISTED
Air Lease Corp
AL
$2.25M 0.01%
47,260
+5,632
+14% +$274K
GTES icon
565
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.24M 0.01%
141,904
+48,542
+52% +$823K
LEN.B icon
566
Lennar Class B
LEN.B
$20B
$2.22M 0.01%
16,723
-456
-3% -$62.6K
UNM icon
567
Unum
UNM
$13.8B
$2.21M 0.01%
43,336
+1,049
+2% +$54.3K
FNB icon
568
FNB Corp
FNB
$6.78B
$2.21M 0.01%
161,600
-7,253
-4% -$97.7K
NNN icon
569
NNN REIT
NNN
$9.39B
$2.21M 0.01%
51,834
+7,528
+17% +$313K
CHE icon
570
Chemed
CHE
$6.78B
$2.2M 0.01%
4,061
+546
+16% +$313K
DCI icon
571
Donaldson
DCI
$10.8B
$2.2M 0.01%
30,742
+5,219
+20% +$383K
K
572
DELISTED
Kellanova
K
$2.2M 0.01%
+38,087
New +$2.25M
GRMN
573
Garmin
GRMN
$46.9B
$2.2M 0.01%
13,482
-959
-7% -$151K
FOX icon
574
Fox Class B
FOX
$20.7B
$2.19M 0.01%
68,280
-17,554
-20% -$530K
EG icon
575
Everest Group
EG
$15.2B
$2.18M 0.01%
5,725
+311
+6% +$118K
21 22
23
24 25

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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.