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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
FHB icon
701
First Hawaiian
FHB
$3.42B
$1.57M 0.01%
75,679
-1,127
-1% -$23.7K
FCN icon
702
FTI Consulting
FCN
$4.82B
$1.56M 0.01%
7,256
+214
+3% +$45.8K
LH icon
703
Labcorp
LH
$24.3B
$1.56M 0.01%
7,681
-2,612
-25% -$531K
NLY icon
704
Annaly Capital Management
NLY
$16.9B
$1.56M 0.01%
81,883
+5,523
+7% +$107K
STAG icon
705
STAG Industrial
STAG
$7.86B
$1.56M 0.01%
43,264
-5,316
-11% -$189K
INFA
706
DELISTED
Informatica
INFA
$1.56M 0.01%
50,459
+4,408
+10% +$139K
FHN icon
707
First Horizon
FHN
$12.1B
$1.56M 0.01%
+98,786
New +$1.5M
RL icon
708
Ralph Lauren
RL
$22.2B
$1.56M 0.01%
8,893
+139
+2% +$24K
GWW icon
709
W.W. Grainger
GWW
$65.3B
$1.56M 0.01%
1,725
-24
-1% -$22.6K
THC icon
710
Tenet Healthcare
THC
$20.1B
$1.56M 0.01%
11,692
-3,469
-23% -$418K
PVH icon
711
PVH
PVH
$3.71B
$1.55M 0.01%
14,614
+1,352
+10% +$153K
NDSN icon
712
Nordson
NDSN
$16.5B
$1.54M 0.01%
6,654
-33,685
-84% -$8.49M
GEN icon
713
Gen Digital
GEN
$15.6B
$1.53M 0.01%
61,371
-22,527
-27% -$515K
CCC
714
CCC Intelligent Solutions
CCC
$3.42B
$1.53M 0.01%
137,957
-2,691
-2% -$30.6K
KEY icon
715
KeyCorp
KEY
$24.3B
$1.53M 0.01%
107,369
+13,311
+14% +$193K
TPR icon
716
Tapestry
TPR
$28.8B
$1.52M 0.01%
35,448
-89,552
-72% -$3.74M
LAMR icon
717
Lamar Advertising Co
LAMR
$16.2B
$1.51M 0.01%
12,636
+136
+1% +$15.8K
IT icon
718
Gartner
IT
$9.41B
$1.51M 0.01%
3,353
+202
+6% +$89.9K
ADT icon
719
ADT
ADT
$5.16B
$1.5M 0.01%
197,708
-15,085
-7% -$104K
ALTR
720
DELISTED
Altair Engineering Inc
ALTR
$1.5M 0.01%
15,300
+6,900
+82% +$607K
TKR icon
721
Timken Company
TKR
$9.82B
$1.5M 0.01%
18,707
+1,299
+7% +$112K
INSM icon
722
Insmed
INSM
$23.2B
$1.49M 0.01%
22,300
+2,200
+11% +$85.3K
BJ icon
723
BJs Wholesale Club
BJ
$11.9B
$1.49M 0.01%
17,000
– –
GDDY icon
724
GoDaddy
GDDY
$12.3B
$1.49M 0.01%
10,663
-2,155
-17% -$284K
NSIT icon
725
Insight Enterprises
NSIT
$3.55B
$1.49M 0.01%
7,500
– –
27 28
29
30 31

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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.