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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
ACGL icon
126
Arch Capital
ACGL
$35B
$44.1M 0.17%
437,310
+33,906
+8% +$3.3M
VRT icon
127
Vertiv
VRT
$117B
$44.1M 0.17%
509,275
+203,579
+67% +$18.5M
T icon
128
AT&T
T
$157B
$44M 0.17%
2,304,292
-743,112
-24% -$12.9M
KVUE icon
129
Kenvue
KVUE
$36.3B
$43.9M 0.17%
2,416,000
+204,328
+9% +$3.96M
APD icon
130
Air Products & Chemicals
APD
$65.5B
$43.9M 0.17%
169,932
+5,311
+3% +$1.35M
ANET icon
131
Arista Networks
ANET
$222B
$43.7M 0.17%
499,240
+134,860
+37% +$10M
HWM icon
132
Howmet Aerospace
HWM
$115B
$43.5M 0.17%
560,228
-317,339
-36% -$24M
UDR icon
133
UDR
UDR
$12.8B
$43.4M 0.17%
1,053,593
+566,100
+116% +$21.8M
TXN icon
134
Texas Instruments
TXN
$260B
$43.2M 0.17%
222,082
-6,482
-3% -$1.2M
AMH icon
135
American Homes 4 Rent
AMH
$11.9B
$43M 0.17%
1,156,829
+5,902
+0.5% +$212K
PANW icon
136
Palo Alto Networks
PANW
$265B
$42.5M 0.17%
250,768
-22,590
-8% -$3.38M
IQV icon
137
IQVIA
IQV
$34.6B
$42.5M 0.17%
201,021
-57,125
-22% -$13M
FRT icon
138
Federal Realty Investment Trust
FRT
$10.8B
$42.3M 0.17%
419,181
+72,600
+21% +$7.33M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$120B
$42M 0.17%
89,709
-3,229
-3% -$1.4M
VTR icon
140
Ventas
VTR
$47.6B
$41.6M 0.16%
811,672
+9,818
+1% +$460K
FCX icon
141
Freeport-McMoran
FCX
$91.3B
$41.1M 0.16%
845,491
-130,486
-13% -$6.58M
MRVL icon
142
Marvell Technology
MRVL
$188B
$41.1M 0.16%
587,843
-144,445
-20% -$10.1M
ISRG icon
143
Intuitive Surgical
ISRG
$119B
$41M 0.16%
92,176
-44,760
-33% -$17.8M
ALL icon
144
Allstate
ALL
$65.5B
$40.8M 0.16%
255,460
-520
-0.2% -$86.7K
AVB icon
145
AvalonBay Communities
AVB
$27.3B
$40.8M 0.16%
197,138
+6,296
+3% +$1.22M
MS icon
146
Morgan Stanley
MS
$338B
$40.4M 0.16%
415,364
-31,580
-7% -$3.01M
REGN icon
147
Regeneron Pharmaceuticals
REGN
$68.3B
$39.7M 0.16%
37,820
+24
+0.1% +$23.3K
MLM icon
148
Martin Marietta Materials
MLM
$32.8B
$39.1M 0.15%
72,182
-13,128
-15% -$7.63M
AZN icon
149
AstraZeneca
AZN
$261B
$39M 0.15%
250,000
– –
BKNG icon
150
Booking.com
BKNG
$134B
$38.9M 0.15%
245,325
-11,750
-5% -$1.74M
4 5
6
7 8

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KK
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VAI
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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.