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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
ABCB icon
851
Ameris Bancorp
ABCB
$5.89B
$1.07M ﹤0.01%
21,200
– –
BSY icon
852
Bentley Systems
BSY
$9.54B
$1.07M ﹤0.01%
21,605
-3,619
-14% -$188K
MHO icon
853
M/I Homes
MHO
$3.83B
$1.06M ﹤0.01%
8,700
+900
+12% +$110K
HCC icon
854
Warrior Met Coal
HCC
$4.23B
$1.06M ﹤0.01%
16,900
-700
-4% -$45.4K
GT icon
855
Goodyear
GT
$2.07B
$1.06M ﹤0.01%
93,400
+7,700
+9% +$94.2K
AAP icon
856
Advance Auto Parts
AAP
$3.37B
$1.06M ﹤0.01%
16,705
-14,695
-47% -$1.05M
GMS
857
DELISTED
GMS Inc
GMS
$1.06M ﹤0.01%
13,100
+900
+7% +$83K
ITRI icon
858
Itron
ITRI
$3.73B
$1.05M ﹤0.01%
10,600
+7,500
+242% +$755K
KTB icon
859
Kontoor Brands
KTB
$4.62B
$1.05M ﹤0.01%
15,800
+8,700
+123% +$569K
APPF icon
860
AppFolio
APPF
$5.85B
$1.04M ﹤0.01%
4,253
-1,247
-23% -$291K
TNET icon
861
TriNet
TNET
$2.84B
$1.04M ﹤0.01%
10,400
+1,100
+12% +$123K
IOSP icon
862
Innospec
IOSP
$2.09B
$1.04M ﹤0.01%
8,400
+200
+2% +$25K
RRC icon
863
Range Resources
RRC
$9.11B
$1.03M ﹤0.01%
30,766
+775
+3% +$27.9K
TPL icon
864
Texas Pacific Land
TPL
$28.9B
$1.03M ﹤0.01%
+4,200
New +$881K
OWL icon
865
Blue Owl Capital
OWL
$6.39B
$1.03M ﹤0.01%
57,890
-2,167
-4% -$39.8K
BLDR icon
866
Builders FirstSource
BLDR
$7.84B
$1.03M ﹤0.01%
7,409
+330
+5% +$56K
BGC icon
867
BGC Group
BGC
$5.58B
$1.03M ﹤0.01%
123,500
+66,300
+116% +$546K
WSM icon
868
Williams-Sonoma
WSM
$26.7B
$1.02M ﹤0.01%
7,258
-934
-11% -$139K
TPG icon
869
TPG
TPG
$6.87B
$1.02M ﹤0.01%
24,594
-3,417
-12% -$146K
ZION icon
870
Zions Bancorporation
ZION
$10.1B
$1.02M ﹤0.01%
23,446
-10,270
-30% -$433K
XYZ
871
Block Inc
XYZ
$45.9B
$1.01M ﹤0.01%
15,705
+5,724
+57% +$400K
AMR icon
872
Alpha Metallurgical Resources
AMR
$1.82B
$1.01M ﹤0.01%
3,600
+400
+13% +$124K
WTS icon
873
Watts Water Technologies
WTS
$11.5B
$1.01M ﹤0.01%
5,500
-1,600
-23% -$321K
GNRC icon
874
Generac Holdings
GNRC
$11.9B
$1.01M ﹤0.01%
7,618
-1,614
-17% -$223K
CVCO icon
875
Cavco Industries
CVCO
$4.39B
$1M ﹤0.01%
2,900
+1,200
+71% +$437K
33 34
35
36 37

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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.