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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
CDRE icon
1976
Cadre Holdings
CDRE
$1.32B
– –
-10,600
Closed -$383K
CGON icon
1977
CG Oncology
CGON
$6.18B
– –
-4,100
Closed -$179K
CLVT icon
1978
Clarivate
CLVT
$1.3B
– –
-189,389
Closed -$1.41M
CM icon
1979
Canadian Imperial Bank of Commerce
CM
$107B
– –
-10,754
Closed -$546K
CMBM
1980
DELISTED
Cambium Networks
CMBM
– –
-40,300
Closed -$173K
CMRE icon
1981
Costamare
CMRE
$1.89B
– –
-1,700
Closed -$19K
CNI icon
1982
Canadian National Railway
CNI
$78.6B
– –
-93,604
Closed -$12.3M
CNQ icon
1983
Canadian Natural Resources
CNQ
$97.3B
– –
-449,720
Closed -$17.2M
COTY icon
1984
Coty
COTY
$2.34B
– –
-98,932
Closed -$1.18M
CPRI icon
1985
Capri Holdings
CPRI
$1.8B
– –
-18,462
Closed -$836K
CRGX
1986
DELISTED
CARGO Therapeutics
CRGX
– –
-3,800
Closed -$84K
CVE icon
1987
Cenovus Energy
CVE
$54.7B
– –
-4,100
Closed -$82K
CVLG icon
1988
Covenant Logistics
CVLG
$1.21B
– –
-23,200
Closed -$537K
DBI icon
1989
Designer Brands
DBI
$281M
– –
-18,800
Closed -$205K
DG icon
1990
Dollar General
DG
$26.2B
– –
-55,137
Closed -$8.6M
DHX icon
1991
DHI Group
DHX
$168M
– –
-111,800
Closed -$285K
DOUG icon
1992
Douglas Elliman
DOUG
$157M
– –
-16,750
Closed -$26K
DUOL icon
1993
Duolingo
DUOL
$5.7B
– –
-6,800
Closed -$1.5M
DV icon
1994
DoubleVerify
DV
$1.63B
– –
-39,646
Closed -$1.39M
DXC icon
1995
DXC Technology
DXC
$1.61B
– –
-60,781
Closed -$1.29M
EGBN icon
1996
Eagle Bancorp
EGBN
$863M
– –
-22,600
Closed -$530K
ENB icon
1997
Enbridge
ENB
$124B
– –
-4,003
Closed -$145K
ENPH icon
1998
Enphase Energy
ENPH
$5.03B
– –
-15,000
Closed -$1.81M
EPM icon
1999
Evolution Petroleum
EPM
$141M
– –
-56,700
Closed -$348K
EXAS
2000
DELISTED
Exact Sciences
EXAS
– –
-11,014
Closed -$760K
78 79
80
81 82

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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.