We are live on ! Find out more
SO

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
TXT icon
601
Textron
TXT
$16.6B
$2.05M 0.01%
23,928
-1,858
-7% -$165K
CHRD icon
602
Chord Energy
CHRD
$7.79B
$2.05M 0.01%
12,218
+5,018
+70% +$891K
SLGN icon
603
Silgan Holdings
SLGN
$4.91B
$2.05M 0.01%
48,324
+5,035
+12% +$234K
NWSA icon
604
News Corp Class A
NWSA
$14.5B
$2.04M 0.01%
74,071
-14,421
-16% -$373K
AYI icon
605
Acuity Brands
AYI
$9.88B
$2.04M 0.01%
8,450
+484
+6% +$124K
MAN icon
606
ManpowerGroup
MAN
$2.39B
$2.04M 0.01%
29,190
+1,104
+4% +$81.7K
SYF icon
607
Synchrony
SYF
$23.7B
$2.04M 0.01%
43,158
-1,458
-3% -$63.3K
CRBG icon
608
Corebridge Financial
CRBG
$14.1B
$2.03M 0.01%
69,579
-32,338
-32% -$931K
LAZ icon
609
Lazard
LAZ
$4.37B
$2.02M 0.01%
53,000
– –
MOH icon
610
Molina Healthcare
MOH
$10.3B
$2.02M 0.01%
6,806
+530
+8% +$180K
FLS icon
611
Flowserve
FLS
$9.25B
$2.02M 0.01%
42,066
-3,765
-8% -$180K
AMCR icon
612
Amcor
AMCR
$20.6B
$2.02M 0.01%
+41,311
New +$2M
WTW icon
613
Willis Towers Watson
WTW
$27.9B
$2.01M 0.01%
7,685
+248
+3% +$64K
EXE
614
Expand Energy Corp
EXE
$21.9B
$2.01M 0.01%
24,488
+5,652
+30% +$499K
HNST icon
615
The Honest Company
HNST
$417M
$2M 0.01%
686,600
+211,000
+44% +$628K
QGEN icon
616
Qiagen
QGEN
$8.53B
$1.99M 0.01%
46,995
-1,322
-3% -$58K
OC icon
617
Owens Corning
OC
$11.5B
$1.98M 0.01%
11,405
-1,869
-14% -$324K
CINF icon
618
Cincinnati Financial
CINF
$28.3B
$1.95M 0.01%
16,519
-454
-3% -$53.2K
SNA icon
619
Snap-on
SNA
$20.9B
$1.95M 0.01%
7,449
+513
+7% +$141K
SKX
620
DELISTED
Skechers
SKX
$1.93M 0.01%
27,972
-381
-1% -$25.2K
WWD icon
621
Woodward
WWD
$25B
$1.93M 0.01%
11,071
-3,168
-22% -$539K
HPP
622
Hudson Pacific Properties
HPP
$834M
$1.93M 0.01%
57,243
-33,271
-37% -$1.26M
OSK icon
623
Oshkosh
OSK
$9.67B
$1.92M 0.01%
17,785
-3,617
-17% -$418K
VIRT icon
624
Virtu Financial
VIRT
$5.2B
$1.91M 0.01%
+85,101
New +$1.9M
ALSN icon
625
Allison Transmission
ALSN
$10.1B
$1.91M 0.01%
25,150
+2,935
+13% +$225K
23 24
25
26 27

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.