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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
QRVO icon
801
Qorvo
QRVO
$7.63B
$1.26M 0.01%
10,858
-5,115
-32% -$545K
PBF icon
802
PBF Energy
PBF
$7.29B
$1.26M 0.01%
27,300
-1,400
-5% -$71.7K
KBH icon
803
KB Home
KBH
$3.48B
$1.26M 0.01%
17,900
-800
-4% -$54.5K
EQT icon
804
EQT Corp
EQT
$33.2B
$1.25M 0.01%
33,916
+500
+1% +$19.6K
OLED icon
805
Universal Display
OLED
$3.71B
$1.25M ﹤0.01%
5,954
-4,510
-43% -$793K
ENSG icon
806
The Ensign Group
ENSG
$10.1B
$1.25M ﹤0.01%
10,100
+4,100
+68% +$489K
ACIW icon
807
ACI Worldwide
ACIW
$5.72B
$1.25M ﹤0.01%
31,500
+26,600
+543% +$926K
OGN icon
808
Organon & Co
OGN
$3.55B
$1.24M ﹤0.01%
60,017
+59,916
+59,323% +$1.19M
ZBRA icon
809
Zebra Technologies
ZBRA
$12.4B
$1.24M ﹤0.01%
+4,004
New +$1.22M
SWX icon
810
Southwest Gas
SWX
$6.74B
$1.22M ﹤0.01%
17,400
+4,000
+30% +$300K
FITB
811
Fifth Third Bancorp
FITB
$52B
$1.22M ﹤0.01%
+33,516
New +$1.22M
CLF icon
812
Cleveland-Cliffs
CLF
$6.81B
$1.22M ﹤0.01%
79,377
+13,198
+20% +$236K
VNO icon
813
Vornado Realty Trust
VNO
$7.47B
$1.22M ﹤0.01%
46,422
-15,604
-25% -$399K
CSW
814
CSW Industrials
CSW
$4.71B
$1.22M ﹤0.01%
4,600
-200
-4% -$49.6K
ARMK icon
815
Aramark
ARMK
$15B
$1.21M ﹤0.01%
35,618
-9,793
-22% -$318K
ACA icon
816
Arcosa
ACA
$7.12B
$1.21M ﹤0.01%
14,500
+300
+2% +$25K
KOF icon
817
Coca-Cola Femsa
KOF
$21.6B
$1.2M ﹤0.01%
14,000
– –
HAYW icon
818
Hayward Holdings
HAYW
$3.13B
$1.2M ﹤0.01%
97,700
+10,612
+12% +$148K
CSR
819
Centerspace
CSR
$936M
$1.2M ﹤0.01%
17,700
+15,000
+556% +$988K
PIPR icon
820
Piper Sandler
PIPR
$5.14B
$1.2M ﹤0.01%
20,800
-800
-4% -$41K
BRKR icon
821
Bruker
BRKR
$9.2B
$1.2M ﹤0.01%
+18,734
New +$1.41M
MTZ icon
822
MasTec
MTZ
$26.7B
$1.19M ﹤0.01%
+11,142
New +$1.13M
S icon
823
SentinelOne
S
$6.22B
$1.18M ﹤0.01%
56,170
+21,338
+61% +$438K
AMKR icon
824
Amkor Technology
AMKR
$16.1B
$1.18M ﹤0.01%
29,502
-4,098
-12% -$136K
TTWO icon
825
Take-Two Interactive
TTWO
$43B
$1.18M ﹤0.01%
7,563
-3,752
-33% -$569K
31 32
33
34 35

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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.