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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
CTAS icon
76
Cintas
CTAS
$81.3B
$69.7M 0.28%
398,368
-21,632
-5% -$3.69M
DXCM icon
77
DexCom
DXCM
$27.2B
$69.7M 0.28%
614,600
+160,000
+35% +$20.2M
LIN icon
78
Linde
LIN
$234B
$69.1M 0.27%
157,530
-1,958
-1% -$862K
COP icon
79
ConocoPhillips
COP
$146B
$68.8M 0.27%
601,894
-25,392
-4% -$3.08M
ABT icon
80
Abbott
ABT
$175B
$64.9M 0.26%
624,491
-6,110
-1% -$648K
GM icon
81
General Motors
GM
$73B
$64.1M 0.25%
1,380,318
-116,127
-8% -$5.24M
GE icon
82
GE Aerospace
GE
$362B
$62.8M 0.25%
394,951
-123,202
-24% -$19.7M
LRCX icon
83
Lam Research
LRCX
$400B
$62.1M 0.25%
583,320
-24,770
-4% -$2.38M
CB icon
84
Chubb
CB
$137B
$61.7M 0.24%
241,880
-10,108
-4% -$2.6M
TMUS icon
85
T-Mobile US
TMUS
$184B
$61.3M 0.24%
348,020
+2,857
+0.8% +$479K
TW icon
86
Tradeweb Markets
TW
$21.3B
$60.7M 0.24%
572,735
-34,990
-6% -$3.7M
AXP icon
87
American Express
AXP
$233B
$60.6M 0.24%
261,532
-101,769
-28% -$23.6M
PSA icon
88
Public Storage
PSA
$55.3B
$60.5M 0.24%
210,237
+46,136
+28% +$12.7M
MCD icon
89
McDonald's
MCD
$187B
$59.8M 0.24%
234,809
-7,824
-3% -$2.08M
AME icon
90
Ametek
AME
$55.3B
$59.8M 0.24%
358,805
-9,067
-2% -$1.57M
PFE icon
91
Pfizer
PFE
$143B
$58.9M 0.23%
2,103,338
-3,380
-0.2% -$93.1K
ACN icon
92
Accenture
ACN
$84.9B
$58.3M 0.23%
192,298
-6,000
-3% -$1.84M
ADI icon
93
Analog Devices
ADI
$185B
$58.2M 0.23%
255,036
+119,617
+88% +$25.5M
LULU icon
94
lululemon athletica
LULU
$12.6B
$57.7M 0.23%
193,237
-3,566
-2% -$1.19M
BKR icon
95
Baker Hughes
BKR
$55.6B
$57M 0.23%
1,621,717
+479,157
+42% +$15.7M
TTD icon
96
Trade Desk
TTD
$7.89B
$57M 0.23%
583,500
+50,000
+9% +$4.51M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$21.7B
$55.5M 0.22%
812,903
– –
INTC icon
98
Intel
INTC
$504B
$55M 0.22%
1,774,729
+80,839
+5% +$2.65M
DD icon
99
DuPont de Nemours
DD
$18.6B
$54.9M 0.22%
543,124
+577
+0.1% +$56.5K
GPN icon
100
Global Payments
GPN
$21.3B
$54.6M 0.22%
565,100
+46,500
+9% +$5.12M
2 3
4
5 6

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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.