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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
ETN icon
176
Eaton
ETN
$161B
$32.5M 0.13%
103,748
-1,113
-1% -$359K
SUI icon
177
Sun Communities
SUI
$14.8B
$32.3M 0.13%
268,296
-19,002
-7% -$2.26M
ASML icon
178
ASML
ASML
$693B
$32.2M 0.13%
31,500
– –
WST icon
179
West Pharmaceutical
WST
$25B
$32.1M 0.13%
97,500
-2,878
-3% -$1.02M
MSCI icon
180
MSCI
MSCI
$40.2B
$31.9M 0.13%
66,300
-6,500
-9% -$3.23M
TFC icon
181
Truist Financial
TFC
$62.5B
$31.8M 0.13%
819,742
+60,654
+8% +$2.29M
EOG icon
182
EOG Resources
EOG
$77.5B
$31.4M 0.12%
249,111
-37,535
-13% -$4.82M
D icon
183
Dominion Energy
D
$62.8B
$31.3M 0.12%
639,409
-140,003
-18% -$7.13M
CARR icon
184
Carrier Global
CARR
$57.4B
$31.2M 0.12%
494,573
+164,061
+50% +$10.1M
EWC icon
185
iShares MSCI Canada ETF
EWC
$6.01B
$31.1M 0.12%
839,600
– –
DT icon
186
Dynatrace
DT
$11.8B
$31.1M 0.12%
695,680
-1,978
-0.3% -$91.1K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$62.2B
$31.1M 0.12%
120,000
-52,000
-30% -$12.9M
ORLY icon
188
O'Reilly Automotive
ORLY
$71.4B
$30.9M 0.12%
439,290
+141,090
+47% +$9.75M
ICE icon
189
Intercontinental Exchange
ICE
$81B
$30M 0.12%
218,843
-2,756
-1% -$370K
LEN icon
190
Lennar Class A
LEN
$19.8B
$30M 0.12%
206,439
+39,340
+24% +$5.99M
DE icon
191
Deere & Co
DE
$165B
$29.9M 0.12%
80,149
+11,770
+17% +$4.59M
EMR icon
192
Emerson Electric
EMR
$81.2B
$29.9M 0.12%
271,371
-79,327
-23% -$8.77M
SBUX icon
193
Starbucks
SBUX
$118B
$29.7M 0.12%
381,445
-68,399
-15% -$5.57M
INVH icon
194
Invitation Homes
INVH
$17.5B
$29.5M 0.12%
820,676
+181,591
+28% +$6.31M
CASY icon
195
Casey's General Stores
CASY
$32.4B
$29.3M 0.12%
76,858
-40,374
-34% -$13.5M
O icon
196
Realty Income
O
$60.4B
$29.2M 0.12%
552,444
+10,921
+2% +$583K
CL icon
197
Colgate-Palmolive
CL
$72.1B
$28.5M 0.11%
294,135
-28,462
-9% -$2.63M
NKE icon
198
Nike
NKE
$60.8B
$28.5M 0.11%
378,469
-2,330
-0.6% -$217K
HES
199
DELISTED
Hess
HES
$28.5M 0.11%
192,950
– –
ACM icon
200
Aecom
ACM
$8.69B
$28.3M 0.11%
321,000
-66,929
-17% -$6.1M
6 7
8
9 10

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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.