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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
RBA icon
651
RB Global
RBA
$20.8B
$1.76M 0.01%
23,036
+977
+4% +$73.2K
SLM icon
652
SLM Corp
SLM
$4.57B
$1.75M 0.01%
84,064
+23,053
+38% +$486K
WSC icon
653
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.75M 0.01%
46,400
-41,200
-47% -$1.63M
TTEK icon
654
Tetra Tech
TTEK
$8.23B
$1.75M 0.01%
42,700
-100
-0.2% -$4.08K
HBAN icon
655
Huntington Bancshares
HBAN
$35.1B
$1.74M 0.01%
132,343
+12,791
+11% +$172K
STWD icon
656
Starwood Property Trust
STWD
$6.12B
$1.74M 0.01%
92,062
-13,059
-12% -$254K
ST icon
657
Sensata Technologies
ST
$6.65B
$1.74M 0.01%
+46,591
New +$1.79M
TYL icon
658
Tyler Technologies
TYL
$12.2B
$1.74M 0.01%
3,455
-81
-2% -$37.3K
SPSC icon
659
SPS Commerce
SPSC
$2.25B
$1.73M 0.01%
9,200
+200
+2% +$36.6K
BOKF icon
660
BOK Financial
BOKF
$8.64B
$1.73M 0.01%
+18,877
New +$1.71M
MUSA icon
661
Murphy USA
MUSA
$11.3B
$1.73M 0.01%
3,677
-621
-14% -$271K
UFPI icon
662
UFP Industries
UFPI
$4.97B
$1.71M 0.01%
15,300
+600
+4% +$69.7K
ALLY icon
663
Ally Financial
ALLY
$13.1B
$1.71M 0.01%
43,191
-3,621
-8% -$141K
BVN icon
664
Compañía de Minas Buenaventura
BVN
$7.85B
$1.7M 0.01%
100,290
– –
H icon
665
Hyatt Hotels
H
$17.6B
$1.7M 0.01%
11,171
+4,058
+57% +$609K
AXTA icon
666
Axalta
AXTA
$7.01B
$1.7M 0.01%
49,660
+11,307
+29% +$387K
EXEL icon
667
Exelixis
EXEL
$13.9B
$1.7M 0.01%
75,445
-2,130
-3% -$47.3K
UHAL.B icon
668
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.69M 0.01%
28,225
+4,781
+20% +$301K
CRUS icon
669
Cirrus Logic
CRUS
$6.74B
$1.69M 0.01%
13,259
-3,296
-20% -$346K
BALL icon
670
Ball Corp
BALL
$17B
$1.68M 0.01%
+28,045
New +$1.88M
GNTX icon
671
Gentex
GNTX
$4.88B
$1.68M 0.01%
49,801
-14,935
-23% -$516K
ASAI
672
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.67M 0.01%
180,000
– –
EA icon
673
Electronic Arts
EA
$52.4B
$1.67M 0.01%
12,011
-54
-0.4% -$7.11K
CWEN icon
674
Clearway Energy Class C
CWEN
$5B
$1.67M 0.01%
+67,777
New +$1.71M
AGNC icon
675
AGNC Investment
AGNC
$12.3B
$1.67M 0.01%
175,266
-2,266
-1% -$21.7K
25 26
27
28 29

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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.