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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
OVV icon
826
Ovintiv
OVV
$17.5B
$1.18M ﹤0.01%
25,087
-1,680
-6% -$84.6K
KD icon
827
Kyndryl
KD
$2.66B
$1.17M ﹤0.01%
44,359
-11,922
-21% -$286K
ESGR
828
DELISTED
Enstar Group
ESGR
$1.16M ﹤0.01%
3,800
+200
+6% +$60K
WEX icon
829
WEX
WEX
$6.11B
$1.16M ﹤0.01%
6,544
+275
+4% +$56.1K
CRI icon
830
Carter's
CRI
$1.43B
$1.16M ﹤0.01%
18,660
-1,472
-7% -$102K
DDS icon
831
Dillards
DDS
$8.87B
$1.14M ﹤0.01%
2,597
+1,497
+136% +$647K
OKTA icon
832
Okta
OKTA
$24.1B
$1.14M ﹤0.01%
12,195
+3,320
+37% +$314K
STNG icon
833
Scorpio Tankers
STNG
$3.96B
$1.14M ﹤0.01%
14,000
-900
-6% -$68.8K
DKS icon
834
Dick's Sporting Goods
DKS
$18.4B
$1.14M ﹤0.01%
5,296
+252
+5% +$52.5K
FBIN icon
835
Fortune Brands Innovations
FBIN
$6.12B
$1.12M ﹤0.01%
17,305
-2,797
-14% -$202K
ALE
836
DELISTED
Allete
ALE
$1.12M ﹤0.01%
17,900
-400
-2% -$24.6K
SANM icon
837
Sanmina
SANM
$11.2B
$1.11M ﹤0.01%
16,800
– –
STRL icon
838
Sterling Infrastructure
STRL
$20.3B
$1.11M ﹤0.01%
9,400
– –
MOG.A icon
839
Moog Inc Class A
MOG.A
$13B
$1.1M ﹤0.01%
6,600
+3,000
+83% +$493K
HIMS icon
840
Hims & Hers Health
HIMS
$6.5B
$1.1M ﹤0.01%
54,600
+1,000
+2% +$16.6K
SFM icon
841
Sprouts Farmers Market
SFM
$7.04B
$1.1M ﹤0.01%
13,100
+2,400
+22% +$175K
KFY icon
842
Korn Ferry
KFY
$3.98B
$1.09M ﹤0.01%
16,300
+6,200
+61% +$398K
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09M ﹤0.01%
15,953
-7,847
-33% -$544K
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.09M ﹤0.01%
83,900
+27,000
+47% +$362K
PRMW
845
DELISTED
Primo Water Corporation
PRMW
$1.08M ﹤0.01%
49,600
+4,400
+10% +$90.5K
LBRT icon
846
Liberty Energy
LBRT
$2.83B
$1.08M ﹤0.01%
51,800
+1,100
+2% +$24.5K
MUR icon
847
Murphy Oil
MUR
$5.58B
$1.08M ﹤0.01%
26,200
+4,700
+22% +$205K
OXY.WS icon
848
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$1.08M ﹤0.01%
+26,250
New +$1.11M
FCNCA icon
849
First Citizens BancShares
FCNCA
$24.6B
$1.08M ﹤0.01%
641
-198
-24% -$331K
AA icon
850
Alcoa
AA
$11.7B
$1.07M ﹤0.01%
+26,986
New +$1.04M
32 33
34
35 36

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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.