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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
BCC icon
776
Boise Cascade
BCC
$2.74B
$1.34M 0.01%
11,200
+500
+5% +$67.9K
FORM icon
777
FormFactor
FORM
$8.11B
$1.33M 0.01%
21,900
+3,500
+19% +$182K
BC icon
778
Brunswick
BC
$5.19B
$1.32M 0.01%
18,138
+3,074
+20% +$251K
BMRN icon
779
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.32M 0.01%
16,000
– –
SNV
780
DELISTED
Synovus
SNV
$1.32M 0.01%
32,770
-178,051
-84% -$6.75M
AN icon
781
AutoNation
AN
$6.97B
$1.31M 0.01%
8,250
-106
-1% -$17.3K
CIVI
782
DELISTED
Civitas Resources
CIVI
$1.31M 0.01%
19,014
+8,814
+86% +$638K
COLB icon
783
Columbia Banking Systems
COLB
$8.81B
$1.31M 0.01%
65,679
-5,537
-8% -$105K
BCO icon
784
Brink's
BCO
$5.02B
$1.3M 0.01%
12,700
+7,500
+144% +$715K
ATI icon
785
ATI
ATI
$27B
$1.3M 0.01%
23,439
+9,839
+72% +$551K
HOG icon
786
Harley-Davidson
HOG
$2.68B
$1.3M 0.01%
+38,650
New +$1.4M
SRCL
787
DELISTED
Stericycle Inc
SRCL
$1.3M 0.01%
22,292
-5,704
-20% -$293K
CHX
788
DELISTED
ChampionX
CHX
$1.29M 0.01%
38,900
+300
+0.8% +$10.2K
LNC icon
789
Lincoln National
LNC
$7.91B
$1.29M 0.01%
41,342
-10,978
-21% -$332K
NXST icon
790
Nexstar Media Group
NXST
$5.6B
$1.28M 0.01%
+7,724
New +$1.26M
NYT icon
791
New York Times
NYT
$11.6B
$1.28M 0.01%
25,006
-8,417
-25% -$396K
CERE
792
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.28M 0.01%
31,316
+18,316
+141% +$763K
FIX icon
793
Comfort Systems
FIX
$61B
$1.28M 0.01%
4,207
-3,693
-47% -$1.17M
SWN
794
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.01%
189,729
+3,112
+2% +$22.7K
ANSS
795
DELISTED
Ansys
ANSS
$1.28M 0.01%
3,966
– –
EFX icon
796
Equifax
EFX
$20.3B
$1.27M 0.01%
+5,248
New +$1.25M
MATX icon
797
Matsons
MATX
$6.37B
$1.27M 0.01%
9,700
-600
-6% -$69.8K
MRO
798
DELISTED
Marathon Oil Corporation
MRO
$1.27M 0.01%
44,281
-3,382
-7% -$93.8K
RRX icon
799
Regal Rexnord
RRX
$14.2B
$1.27M 0.01%
9,360
+385
+4% +$59.9K
FELE icon
800
Franklin Electric
FELE
$4.67B
$1.26M 0.01%
13,100
+300
+2% +$29.9K
30 31
32
33 34

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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.