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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
DLB icon
576
Dolby
DLB
$4.72B
$2.18M 0.01%
27,470
+4,339
+19% +$349K
OGE icon
577
OGE Energy
OGE
$10.3B
$2.17M 0.01%
+60,715
New +$2.13M
SSNC icon
578
SS&C Technologies
SSNC
$17.8B
$2.17M 0.01%
34,582
+708
+2% +$43.9K
REYN icon
579
Reynolds Consumer Products
REYN
$5.4B
$2.17M 0.01%
77,428
-468
-0.6% -$13.3K
BEPC icon
580
Brookfield Renewable
BEPC
$6.12B
$2.16M 0.01%
76,327
+52,003
+214% +$1.45M
HII icon
581
Huntington Ingalls Industries
HII
$11.3B
$2.16M 0.01%
8,757
-1,878
-18% -$488K
FOXA icon
582
Fox Class A
FOXA
$23.2B
$2.16M 0.01%
+62,753
New +$2.05M
FNF icon
583
Fidelity National Financial
FNF
$13.9B
$2.15M 0.01%
43,502
-4,371
-9% -$220K
EIX icon
584
Edison International
EIX
$30.7B
$2.14M 0.01%
+29,796
New +$2.16M
RITM icon
585
Rithm Capital
RITM
$5.09B
$2.14M 0.01%
196,001
+3,276
+2% +$36.3K
R icon
586
Ryder
R
$10.3B
$2.13M 0.01%
17,178
-2,824
-14% -$341K
FE icon
587
FirstEnergy
FE
$28.9B
$2.13M 0.01%
55,548
-182
-0.3% -$7.06K
ITT icon
588
ITT
ITT
$17.5B
$2.12M 0.01%
16,397
-811
-5% -$106K
FFIV icon
589
F5
FFIV
$22.1B
$2.11M 0.01%
12,272
+171
+1% +$29.9K
BSAC icon
590
Banco Santander Chile
BSAC
$15.8B
$2.11M 0.01%
111,999
– –
COKE icon
591
Coca-Cola Consolidated
COKE
$12.3B
$2.11M 0.01%
19,430
+4,430
+30% +$410K
FN icon
592
Fabrinet
FN
$17.1B
$2.11M 0.01%
8,600
-200
-2% -$42.4K
BMBL icon
593
Bumble
BMBL
$367M
$2.1M 0.01%
200,000
– –
DTE icon
594
DTE Energy
DTE
$31.1B
$2.1M 0.01%
18,921
+2,454
+15% +$274K
MTD icon
595
Mettler-Toledo International
MTD
$26.8B
$2.1M 0.01%
1,500
– –
CHTR icon
596
Charter Communications
CHTR
$14.7B
$2.09M 0.01%
7,000
-25,349
-78% -$6.92M
EMN icon
597
Eastman Chemical
EMN
$7.8B
$2.08M 0.01%
21,282
+4,008
+23% +$398K
NWS icon
598
News Corp Class B
NWS
$16.4B
$2.08M 0.01%
73,210
-12,921
-15% -$344K
COLM icon
599
Columbia Sportswear
COLM
$3.19B
$2.07M 0.01%
26,219
+3,938
+18% +$318K
ANF icon
600
Abercrombie & Fitch
ANF
$4.17B
$2.06M 0.01%
11,600
-900
-7% -$130K
22 23
24
25 26

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KK
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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.