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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
PAG icon
726
Penske Automotive Group
PAG
$14.3B
$1.49M 0.01%
9,980
-1,199
-11% -$182K
BLD
727
DELISTED
TopBuild
BLD
$1.49M 0.01%
3,859
+208
+6% +$84.8K
DNB
728
DELISTED
Dun & Bradstreet
DNB
$1.48M 0.01%
160,333
+4,515
+3% +$43.5K
DVA icon
729
DaVita
DVA
$15.1B
$1.48M 0.01%
10,712
-862
-7% -$119K
GGG icon
730
Graco
GGG
$12.9B
$1.48M 0.01%
18,723
+1,745
+10% +$146K
VRNS icon
731
Varonis Systems
VRNS
$5.25B
$1.48M 0.01%
30,800
+2,200
+8% +$97.4K
EXP icon
732
Eagle Materials
EXP
$6.6B
$1.47M 0.01%
6,770
-415
-6% -$102K
CE icon
733
Celanese
CE
$5.09B
$1.47M 0.01%
10,905
-185
-2% -$28.3K
EQH icon
734
Equitable Holdings
EQH
$13.1B
$1.47M 0.01%
+35,964
New +$1.41M
A icon
735
Agilent Technologies
A
$39.1B
$1.46M 0.01%
+11,298
New +$1.58M
IIF
736
Morgan Stanley India Investment Fund
IIF
$210M
$1.46M 0.01%
54,716
– –
LPX icon
737
Louisiana-Pacific
LPX
$5.2B
$1.46M 0.01%
17,726
+964
+6% +$80.5K
NTAP icon
738
NetApp
NTAP
$32.9B
$1.45M 0.01%
11,262
-5,892
-34% -$661K
M icon
739
Macy's
M
$6.15B
$1.45M 0.01%
75,509
+14,402
+24% +$275K
CTRA
740
DELISTED
Coterra Energy
CTRA
$1.45M 0.01%
54,211
+5,249
+11% +$145K
RGLD icon
741
Royal Gold
RGLD
$17.1B
$1.44M 0.01%
+11,525
New +$1.44M
SPB icon
742
Spectrum Brands
SPB
$2.04B
$1.44M 0.01%
16,771
+2,774
+20% +$241K
GWRE icon
743
Guidewire Software
GWRE
$11.5B
$1.44M 0.01%
10,441
-3,211
-24% -$386K
LSXMA
744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M 0.01%
64,979
-8,726
-12% -$208K
MTSI icon
745
MACOM Technology Solutions
MTSI
$20.4B
$1.44M 0.01%
12,893
+7,593
+143% +$774K
LII icon
746
Lennox International
LII
$18.8B
$1.44M 0.01%
2,683
-467
-15% -$230K
FTAI icon
747
FTAI Aviation
FTAI
$22.2B
$1.43M 0.01%
13,900
+4,300
+45% +$342K
CVLT icon
748
Commault Systems
CVLT
$5.89B
$1.43M 0.01%
11,800
-800
-6% -$85.9K
RPM icon
749
RPM International
RPM
$13.7B
$1.43M 0.01%
13,246
-1,990
-13% -$220K
OMF icon
750
OneMain Financial
OMF
$6.9B
$1.42M 0.01%
29,334
-678
-2% -$33.3K
28 29
30
31 32

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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.