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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
VTRS icon
676
Viatris
VTRS
$20.1B
$1.67M 0.01%
156,997
-27,297
-15% -$302K
RMBS icon
677
Rambus
RMBS
$10.4B
$1.67M 0.01%
28,400
+2,000
+8% +$114K
IP icon
678
International Paper
IP
$22.3B
$1.66M 0.01%
38,549
-13,466
-26% -$547K
RBC icon
679
RBC Bearings
RBC
$18.8B
$1.66M 0.01%
6,164
+1,735
+39% +$466K
EEFT icon
680
Euronet Worldwide
EEFT
$3.02B
$1.66M 0.01%
+16,044
New +$1.75M
HALO icon
681
Halozyme
HALO
$9.72B
$1.66M 0.01%
31,700
-2,400
-7% -$105K
AZPN
682
DELISTED
Aspen Technology Inc
AZPN
$1.66M 0.01%
8,334
+2,286
+38% +$470K
WSO icon
683
Watsco Inc
WSO
$14.9B
$1.65M 0.01%
3,570
-322
-8% -$147K
CWEN.A
684
DELISTED
Clearway Energy Class A
CWEN.A
$1.65M 0.01%
+72,973
New +$1.7M
HIW icon
685
Highwoods Properties
HIW
$3.71B
$1.65M 0.01%
62,736
-61,015
-49% -$1.56M
PLYM
686
DELISTED
Plymouth Industrial REIT
PLYM
$1.64M 0.01%
76,704
-83,200
-52% -$1.74M
SPXC icon
687
SPX Corp
SPXC
$11B
$1.63M 0.01%
11,500
-300
-3% -$39.6K
XPOF icon
688
Xponential Fitness
XPOF
$265M
$1.63M 0.01%
+104,300
New +$1.29M
MLI icon
689
Mueller Industries
MLI
$14.1B
$1.62M 0.01%
57,000
-400
-0.7% -$11.2K
VNT icon
690
Vontier
VNT
$4.33B
$1.62M 0.01%
42,322
+8,098
+24% +$327K
OZK icon
691
Bank OZK
OZK
$5.49B
$1.61M 0.01%
39,364
-1,250
-3% -$54.4K
AOS icon
692
A.O. Smith
AOS
$8.38B
$1.61M 0.01%
19,722
+3,424
+21% +$290K
MHK icon
693
Mohawk Industries
MHK
$6.9B
$1.61M 0.01%
14,197
+1,517
+12% +$176K
SAFE
694
Safehold
SAFE
$1.19B
$1.6M 0.01%
82,964
-31,500
-28% -$605K
OKE icon
695
Oneok
OKE
$58.7B
$1.6M 0.01%
19,622
+2,937
+18% +$235K
BBD icon
696
Banco Bradesco
BBD
$38.1B
$1.6M 0.01%
714,291
– –
KMPR icon
697
Kemper
KMPR
$1.7B
$1.6M 0.01%
26,913
+2,673
+11% +$157K
INTA icon
698
Intapp
INTA
$2.12B
$1.58M 0.01%
43,200
+7,000
+19% +$238K
FWONK icon
699
Liberty Media Series C
FWONK
$24.3B
$1.58M 0.01%
21,934
-1,194
-5% -$84.3K
ADM icon
700
Archer Daniels Midland
ADM
$41.4B
$1.57M 0.01%
26,000
-134,379
-84% -$8.24M
26 27
28
29 30

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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.