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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
EXC icon
2001
Exelon
EXC
$48.6B
– –
-250,213
Closed -$9.4M
EXPD icon
2002
Expeditors International
EXPD
$22.9B
– –
-12,051
Closed -$1.47M
EXPE icon
2003
Expedia Group
EXPE
$31.2B
– –
-7,385
Closed -$1.02M
FA icon
2004
First Advantage
FA
$3.37B
– –
-19,000
Closed -$308K
FAF icon
2005
First American
FAF
$7.66B
– –
-39,102
Closed -$2.39M
KYNB
2006
Kyntra Bio
KYNB
$28.5M
– –
-1,684
Closed -$98K
FOSL icon
2007
Fossil Group
FOSL
$239M
– –
-20,500
Closed -$20K
GFS icon
2008
GlobalFoundries
GFS
$29.4B
– –
-18,842
Closed -$982K
GIL icon
2009
Gildan
GIL
$9.25B
– –
-662,502
Closed -$24.6M
GNLX icon
2010
Genelux
GNLX
$130M
– –
-600
Closed -$3K
GSHD icon
2011
Goosehead Insurance
GSHD
$1.39B
– –
-10,000
Closed -$666K
GXO icon
2012
GXO Logistics
GXO
$6.06B
– –
-30,233
Closed -$1.63M
HELE icon
2013
Helen of Troy
HELE
$663M
– –
-300
Closed -$35K
HHH icon
2014
Howard Hughes
HHH
$3.93B
– –
-21,926
Closed -$1.52M
HTHT icon
2015
Huazhu Hotels Group
HTHT
$12.4B
– –
-30,998
Closed -$1.2M
HURN icon
2016
Huron Consulting
HURN
$1.82B
– –
-4,400
Closed -$425K
PPLI
2017
People Inc
PPLI
$3.1B
– –
-31,103
Closed -$1.36M
ICLR icon
2018
Icon
ICLR
$12.8B
– –
-5,876
Closed -$1.97M
IMO icon
2019
Imperial Oil
IMO
$62.1B
– –
-512,886
Closed -$35.4M
IONS icon
2020
Ionis Pharmaceuticals
IONS
$9.35B
– –
-29,965
Closed -$1.3M
IPGP icon
2021
IPG Photonics
IPGP
$3.89B
– –
-15,945
Closed -$1.45M
JBI icon
2022
Janus International
JBI
$722M
– –
-4,100
Closed -$62K
KALV
2023
DELISTED
KalVista Pharmaceuticals
KALV
– –
-3,600
Closed -$42K
KGC icon
2024
Kinross Gold
KGC
$28.5B
– –
-129,511
Closed -$795K
KMX icon
2025
CarMax
KMX
$8.27B
– –
-15,541
Closed -$1.35M
79 80
81
82 83

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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.