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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
EPR icon
626
EPR Properties
EPR
$4.86B
$1.9M 0.01%
45,312
-214
-0.5% -$8.8K
FERG icon
627
Ferguson
FERG
$44.7B
$1.9M 0.01%
9,808
+549
+6% +$115K
MTB icon
628
M&T Bank
MTB
$36.2B
$1.89M 0.01%
12,456
-1,046
-8% -$153K
AMG icon
629
Affiliated Managers Group
AMG
$9.46B
$1.88M 0.01%
12,054
+1,629
+16% +$259K
AWI icon
630
Armstrong World Industries
AWI
$6.86B
$1.88M 0.01%
16,607
+2,970
+22% +$344K
UGI icon
631
UGI
UGI
$8B
$1.87M 0.01%
+81,693
New +$1.98M
AM icon
632
Antero Midstream
AM
$10.8B
$1.85M 0.01%
125,714
+438
+0.3% +$6.29K
IEX icon
633
IDEX
IEX
$16.5B
$1.85M 0.01%
9,184
-255
-3% -$55.7K
NTRS icon
634
Northern Trust
NTRS
$22.2B
$1.85M 0.01%
21,989
-1,187
-5% -$99.7K
ARW icon
635
Arrow Electronics
ARW
$10.9B
$1.85M 0.01%
15,290
-508
-3% -$64.9K
PNR icon
636
Pentair
PNR
$10.2B
$1.83M 0.01%
23,931
+522
+2% +$42.1K
JNPR
637
DELISTED
Juniper Networks
JNPR
$1.83M 0.01%
50,165
+362
+0.7% +$12.9K
RJF icon
638
Raymond James Financial
RJF
$32.5B
$1.82M 0.01%
14,733
-507
-3% -$62.6K
FWONA icon
639
Liberty Media Series A
FWONA
$22.3B
$1.8M 0.01%
28,074
+1,864
+7% +$119K
HQY icon
640
HealthEquity
HQY
$7.91B
$1.8M 0.01%
20,900
+500
+2% +$40.4K
ACI icon
641
Albertsons Companies
ACI
$5.4B
$1.8M 0.01%
91,161
+7,919
+10% +$162K
CFG icon
642
Citizens Financial Group
CFG
$30.4B
$1.8M 0.01%
49,829
+2,223
+5% +$77.5K
PCVX icon
643
Vaxcyte
PCVX
$7.89B
$1.79M 0.01%
23,700
-1,500
-6% -$102K
LOPE icon
644
Grand Canyon Education
LOPE
$3.71B
$1.79M 0.01%
12,781
+2,613
+26% +$360K
FUTU icon
645
Futu Holdings
FUTU
$13.9B
$1.78M 0.01%
27,207
-28,282
-51% -$1.91M
HUBB icon
646
Hubbell
HUBB
$25.7B
$1.78M 0.01%
4,867
+616
+14% +$242K
ESI icon
647
Element Solutions
ESI
$9.12B
$1.78M 0.01%
65,530
-11,800
-15% -$291K
PFG icon
648
Principal Financial Group
PFG
$23.6B
$1.78M 0.01%
22,641
-1,098
-5% -$89.2K
IBKR icon
649
Interactive Brokers
IBKR
$40.9B
$1.77M 0.01%
57,808
-488
-0.8% -$14.6K
VOYA icon
650
Voya Financial
VOYA
$8.94B
$1.76M 0.01%
24,724
-1,687
-6% -$121K
24 25
26
27 28

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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.