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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
AEM icon
1951
Agnico Eagle Mines
AEM
$72.5B
– –
-12,330
Closed -$736K
AGCO icon
1952
AGCO
AGCO
$8.69B
– –
-13,498
Closed -$1.66M
AGM icon
1953
Federal Agricultural Mortgage
AGM
$2.28B
– –
-1,400
Closed -$275K
AKAM icon
1954
Akamai
AKAM
$17B
– –
-67,068
Closed -$7.29M
ALRS icon
1955
Alerus Financial
ALRS
$819M
– –
-3,400
Closed -$74K
AMLX icon
1956
Amylyx Pharmaceuticals
AMLX
$2B
– –
-16,500
Closed -$46K
AMRX icon
1957
Amneal Pharmaceuticals
AMRX
$5.71B
– –
-108,500
Closed -$657K
AMWL icon
1958
American Well
AMWL
$181M
– –
-5,510
Closed -$89K
ANIP icon
1959
ANI Pharmaceuticals
ANIP
$1.78B
– –
-3,300
Closed -$228K
ARTNA icon
1960
Artesian Resources
ARTNA
$356M
– –
-100
Closed -$3K
ASIX icon
1961
AdvanSix
ASIX
$570M
– –
-3,100
Closed -$88K
ASRT
1962
DELISTED
Assertio
ASRT
– –
-813
Closed -$11K
AZTA icon
1963
Azenta
AZTA
$1.26B
– –
-14,773
Closed -$890K
BAH icon
1964
Booz Allen Hamilton
BAH
$8.85B
– –
-13,323
Closed -$1.98M
BEN icon
1965
Franklin Resources
BEN
$16.9B
– –
-61,747
Closed -$1.74M
BHF icon
1966
Brighthouse Financial
BHF
$3.62B
– –
-39,486
Closed -$2.04M
BMO icon
1967
Bank of Montreal
BMO
$125B
– –
-6,624
Closed -$647K
BNS icon
1968
Scotiabank
BNS
$106B
– –
-76,894
Closed -$3.98M
BUSE icon
1969
First Busey Corp
BUSE
$2.52B
– –
-1,700
Closed -$40K
BYD icon
1970
Boyd Gaming
BYD
$6.43B
– –
-21,281
Closed -$1.43M
CACC icon
1971
Credit Acceptance
CACC
$6B
– –
-1,635
Closed -$901K
CAE icon
1972
CAE Inc. Common Shares
CAE
$8.07B
– –
-850,000
Closed -$17.6M
CCL icon
1973
Carnival Corporation Ltd
CCL
$36.2B
– –
-58,844
Closed -$961K
CCOI icon
1974
Cogent Communications
CCOI
$606M
– –
-1,100
Closed -$71K
CCRD
1975
DELISTED
CoreCard
CCRD
– –
-4,400
Closed -$48K
77 78
79
80 81

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KK
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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.