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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
AMGN icon
101
Amgen
AMGN
$201B
$54.2M 0.21%
173,467
-5,003
-3% -$1.47M
KR icon
102
Kroger
KR
$34.2B
$54M 0.21%
1,082,128
-73,443
-6% -$3.95M
SLB icon
103
SLB Ltd
SLB
$70.6B
$53.7M 0.21%
1,138,671
-23,144
-2% -$1.12M
BDX icon
104
Becton Dickinson
BDX
$42.1B
$53.6M 0.21%
229,528
-10,070
-4% -$2.37M
EXR icon
105
Extra Space Storage
EXR
$30.7B
$52.9M 0.21%
340,497
+96,316
+39% +$14M
ARE icon
106
Alexandria Real Estate Equities
ARE
$8.73B
$52.1M 0.21%
445,805
-50,617
-10% -$6.03M
UNP icon
107
Union Pacific
UNP
$181B
$50.3M 0.2%
222,346
-9,133
-4% -$2.14M
DECK icon
108
Deckers Outdoor
DECK
$13.4B
$50.1M 0.2%
310,794
-13,206
-4% -$2.03M
TDG icon
109
TransDigm Group
TDG
$67.9B
$49.5M 0.2%
38,779
+29,279
+308% +$37.5M
CLH icon
110
Clean Harbors
CLH
$16.2B
$49.2M 0.19%
217,439
+22,580
+12% +$4.73M
TJX icon
111
TJX Companies
TJX
$170B
$49.2M 0.19%
446,469
-28,042
-6% -$2.82M
BNY
112
Bank of New York Mellon
BNY
$109B
$49.1M 0.19%
819,761
-78,818
-9% -$4.56M
CVS icon
113
CVS Health
CVS
$136B
$48.9M 0.19%
828,745
-39,503
-5% -$2.47M
AEP icon
114
American Electric Power
AEP
$73.4B
$48.8M 0.19%
556,663
+19,119
+4% +$1.67M
UPS icon
115
United Parcel Service
UPS
$97B
$47.6M 0.19%
347,854
+4,016
+1% +$575K
SRE icon
116
Sempra
SRE
$61.1B
$47.3M 0.19%
622,524
-51,071
-8% -$3.78M
LOW icon
117
Lowe's Companies
LOW
$113B
$47.3M 0.19%
214,701
-5,712
-3% -$1.3M
VICI icon
118
VICI Properties
VICI
$29B
$47.2M 0.19%
1,647,114
-559,736
-25% -$16.1M
KKR icon
119
KKR & Co
KKR
$86.2B
$47.1M 0.19%
447,164
-483,508
-52% -$49.2M
AIG icon
120
American International
AIG
$41.4B
$47M 0.19%
632,945
-12,656
-2% -$968K
FANG icon
121
Diamondback Energy
FANG
$57.8B
$46.9M 0.19%
234,040
-22,868
-9% -$4.54M
HEI icon
122
HEICO Corp
HEI
$47.6B
$46.4M 0.18%
207,500
-10,000
-5% -$2.11M
FIS icon
123
Fidelity National Information Services
FIS
$20.7B
$46.2M 0.18%
613,025
-151,244
-20% -$11.2M
IR icon
124
Ingersoll Rand
IR
$33B
$46.1M 0.18%
507,698
-76,183
-13% -$7M
PINS icon
125
Pinterest
PINS
$12.3B
$45M 0.18%
1,020,530
+148,423
+17% +$5.85M
3 4
5
6 7

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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.