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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
PGR icon
51
Progressive
PGR
$120B
$91.9M 0.36%
442,498
+128,352
+41% +$26.9M
DHR icon
52
Danaher
DHR
$135B
$91.6M 0.36%
366,721
-422
-0.1% -$107K
PEP icon
53
PepsiCo
PEP
$184B
$89.5M 0.35%
542,781
-38,431
-7% -$6.63M
MPWR icon
54
Monolithic Power Systems
MPWR
$68.6B
$89M 0.35%
108,272
+3,268
+3% +$2.36M
BAC icon
55
Bank of America
BAC
$430B
$87.9M 0.35%
2,210,245
-84,915
-4% -$3.25M
GS icon
56
Goldman Sachs
GS
$317B
$87.4M 0.35%
193,238
-17,530
-8% -$7.69M
CSCO icon
57
Cisco
CSCO
$444B
$85.6M 0.34%
1,802,312
-31,715
-2% -$1.51M
ROP icon
58
Roper Technologies
ROP
$35.8B
$85.1M 0.34%
151,041
-26,480
-15% -$14.3M
RTX icon
59
RTX Corp
RTX
$282B
$84.3M 0.33%
839,358
-52,056
-6% -$5.38M
BA icon
60
Boeing
BA
$165B
$83.9M 0.33%
460,816
-578
-0.1% -$103K
KO icon
61
Coca-Cola
KO
$349B
$83.1M 0.33%
1,304,893
-35,900
-3% -$2.22M
VZ icon
62
Verizon
VZ
$183B
$81.8M 0.32%
1,983,229
-28,852
-1% -$1.16M
MCK icon
63
McKesson
MCK
$96.5B
$80.5M 0.32%
137,799
+6,781
+5% +$3.77M
ADBE icon
64
Adobe
ADBE
$84.3B
$79.9M 0.32%
143,801
-62,287
-30% -$30.2M
DLR icon
65
Digital Realty Trust
DLR
$66.4B
$79.6M 0.31%
523,197
+7,815
+2% +$1.12M
MDT icon
66
Medtronic
MDT
$105B
$77.1M 0.3%
978,918
-2,393
-0.2% -$196K
FISV
67
Fiserv Inc
FISV
$26.6B
$76M 0.3%
509,606
-62,173
-11% -$9.41M
CMCSA icon
68
Comcast
CMCSA
$78.3B
$74.7M 0.3%
1,907,733
-82,200
-4% -$3.22M
QCOM icon
69
Qualcomm
QCOM
$180B
$74.1M 0.29%
372,170
-38,815
-9% -$7.33M
CAT icon
70
Caterpillar
CAT
$412B
$73.5M 0.29%
220,800
-5,493
-2% -$1.9M
FDX icon
71
FedEx
FDX
$74.7B
$73.1M 0.29%
243,677
+10,925
+5% +$2.86M
TSLX icon
72
Sixth Street Specialty
TSLX
$1.58B
$70.5M 0.28%
3,300,948
+82,560
+3% +$1.76M
SCHW
73
Charles Schwab
SCHW
$177B
$70.2M 0.28%
952,202
+34,031
+4% +$2.51M
AMAT icon
74
Applied Materials
AMAT
$447B
$70.1M 0.28%
297,051
-14,560
-5% -$3.13M
TGT icon
75
Target
TGT
$61.1B
$70M 0.28%
472,869
+167,067
+55% +$26.3M
1 2
3
4 5

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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.