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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
ADP icon
151
Automatic Data Processing
ADP
$97.1B
$38.1M 0.15%
159,792
-3,840
-2% -$943K
HCA icon
152
HCA Healthcare
HCA
$83.5B
$38.1M 0.15%
118,517
-1,908
-2% -$620K
NI icon
153
NiSource
NI
$22.4B
$38.1M 0.15%
1,321,500
+62,000
+5% +$1.75M
WM icon
154
Waste Management
WM
$95.3B
$37.6M 0.15%
176,021
+67
+0% +$13.9K
SYK icon
155
Stryker
SYK
$122B
$37.6M 0.15%
110,361
-86,987
-44% -$29.5M
GILD icon
156
Gilead Sciences
GILD
$162B
$37.4M 0.15%
544,502
-200
-0% -$13.3K
DOV icon
157
Dover
DOV
$26.6B
$37.3M 0.15%
206,947
+1,390
+0.7% +$249K
MRSH
158
Marsh
MRSH
$84.2B
$36.6M 0.14%
173,490
-4,331
-2% -$890K
BLK icon
159
Blackrock
BLK
$161B
$36.3M 0.14%
46,114
+2,337
+5% +$1.82M
TT icon
160
Trane Technologies
TT
$106B
$36.2M 0.14%
110,061
+54,213
+97% +$17.2M
AMT icon
161
American Tower
AMT
$76.7B
$36.1M 0.14%
185,598
+21,384
+13% +$4M
KLAC icon
162
KLA
KLAC
$286B
$35.9M 0.14%
434,880
-38,100
-8% -$2.81M
BMY icon
163
Bristol-Myers Squibb
BMY
$126B
$35.7M 0.14%
858,683
+274,226
+47% +$12.3M
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$35.2M 0.14%
379,700
+21,700
+6% +$1.95M
BABA icon
165
Alibaba
BABA
$273B
$34.9M 0.14%
484,827
– –
MSI icon
166
Motorola Solutions
MSI
$67.6B
$34.8M 0.14%
90,199
-1,387
-2% -$500K
URI icon
167
United Rentals
URI
$70.9B
$34.2M 0.14%
52,814
+1,840
+4% +$1.22M
PH icon
168
Parker-Hannifin
PH
$124B
$34.1M 0.13%
67,376
-26,195
-28% -$14M
HST icon
169
Host Hotels & Resorts
HST
$16.4B
$34M 0.13%
1,890,869
-249,574
-12% -$4.67M
PCG icon
170
PG&E
PCG
$47B
$34M 0.13%
1,947,000
-498,000
-20% -$8.77M
APTV icon
171
Aptiv
APTV
$11.9B
$33.8M 0.13%
480,000
+85,000
+22% +$6.54M
FSLR icon
172
First Solar
FSLR
$22.1B
$33.3M 0.13%
147,500
+17,500
+13% +$3.81M
AXON
173
Axon Enterprise
AXON
$39.6B
$33.2M 0.13%
112,720
+68,720
+156% +$20.5M
MDLZ icon
174
Mondelez International
MDLZ
$77.1B
$33.1M 0.13%
505,618
-14,489
-3% -$994K
CMS icon
175
CMS Energy
CMS
$22.9B
$32.8M 0.13%
550,338
-318,276
-37% -$19.3M
5 6
7
8 9

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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.