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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
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.42M 0.01%
64,167
-8,526
-12% -$203K
DINO icon
752
HF Sinclair
DINO
$15.9B
$1.42M 0.01%
26,608
-7,020
-21% -$395K
CDW icon
753
CDW
CDW
$17.1B
$1.42M 0.01%
6,339
-2,251
-26% -$522K
X
754
DELISTED
US Steel
X
$1.42M 0.01%
37,530
+1,723
+5% +$65.7K
JXN icon
755
Jackson Financial
JXN
$8.32B
$1.41M 0.01%
19,985
+11,800
+144% +$843K
FYBR
756
DELISTED
Frontier Communications
FYBR
$1.41M 0.01%
53,784
+11,332
+27% +$282K
AMED
757
DELISTED
Amedisys
AMED
$1.4M 0.01%
15,305
-2,276
-13% -$211K
MSA icon
758
Mine Safety
MSA
$6.74B
$1.4M 0.01%
7,467
-3,826
-34% -$711K
CIEN icon
759
Ciena
CIEN
$55.3B
$1.4M 0.01%
29,010
– –
PNFP icon
760
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.39M 0.01%
17,359
-164,419
-90% -$13.1M
FSS icon
761
Federal Signal
FSS
$7.25B
$1.39M 0.01%
16,600
– –
SLG icon
762
SL Green Realty
SLG
$3.88B
$1.39M 0.01%
24,500
+12,900
+111% +$679K
SSD icon
763
Simpson Manufacturing
SSD
$7.98B
$1.38M 0.01%
8,215
-1,685
-17% -$295K
IVZ icon
764
Invesco
IVZ
$13.3B
$1.38M 0.01%
92,298
+1,006
+1% +$15.5K
TROW icon
765
T. Rowe Price
TROW
$25B
$1.37M 0.01%
11,922
+1,980
+20% +$228K
ESNT icon
766
Essent Group
ESNT
$6.06B
$1.37M 0.01%
24,400
-2,500
-9% -$139K
RYN icon
767
Rayonier
RYN
$6.49B
$1.37M 0.01%
+51,832
New +$1.42M
MORN icon
768
Morningstar
MORN
$6.56B
$1.36M 0.01%
4,602
-32
-0.7% -$9.47K
CBT icon
769
Cabot Corp
CBT
$4.65B
$1.36M 0.01%
14,800
+3,400
+30% +$329K
HLNE icon
770
Hamilton Lane
HLNE
$3.63B
$1.36M 0.01%
11,000
+200
+2% +$23.4K
TER icon
771
Teradyne
TER
$54.8B
$1.36M 0.01%
9,154
-2,862
-24% -$363K
AZEK
772
DELISTED
The AZEK Co
AZEK
$1.36M 0.01%
32,170
+5,795
+22% +$268K
SWK icon
773
Stanley Black & Decker
SWK
$14.2B
$1.35M 0.01%
16,958
-1,406
-8% -$124K
CG icon
774
Carlyle Group
CG
$16.3B
$1.35M 0.01%
33,627
-73,094
-68% -$3.16M
LECO icon
775
Lincoln Electric
LECO
$13.8B
$1.34M 0.01%
7,127
-251
-3% -$54.5K
29 30
31
32 33

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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.