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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
KN icon
2026
Knowles
KN
$3.25B
– –
-15,300
Closed -$246K
KNTK icon
2027
Kinetik
KNTK
$3.79B
– –
-2,000
Closed -$79K
KWR icon
2028
Quaker Houghton
KWR
$2.62B
– –
-100
Closed -$20K
LAD icon
2029
Lithia Motors
LAD
$7.72B
– –
-5,803
Closed -$1.75M
LCII icon
2030
LCI Industries
LCII
$2.54B
– –
-200
Closed -$24K
LEA icon
2031
Lear
LEA
$7.2B
– –
-14,554
Closed -$2.11M
LEGH icon
2032
Legacy Housing
LEGH
$620M
– –
-18,800
Closed -$404K
LNW
2033
DELISTED
Light & Wonder
LNW
– –
-16,600
Closed -$1.69M
LSTR icon
2034
Landstar System
LSTR
$6.8B
– –
-9,539
Closed -$1.84M
LVS icon
2035
Las Vegas Sands
LVS
$30.4B
– –
-92,766
Closed -$4.8M
LXEO icon
2036
Lexeo Therapeutics
LXEO
$359M
– –
-1,800
Closed -$28K
LZB icon
2037
La-Z-Boy
LZB
$1.57B
– –
-9,400
Closed -$353K
MAT icon
2038
Mattel
MAT
$4.13B
– –
-59,172
Closed -$1.17M
MCFT icon
2039
MasterCraft Boat Holdings
MCFT
$584M
– –
-1,500
Closed -$35K
MDB icon
2040
MongoDB
MDB
$23.7B
– –
-1,962
Closed -$703K
MGA icon
2041
Magna International
MGA
$18B
– –
-1,550
Closed -$85K
MGM icon
2042
MGM Resorts International
MGM
$11.7B
– –
-28,345
Closed -$1.34M
MIDD icon
2043
Middleby
MIDD
$6B
– –
-9,411
Closed -$1.51M
MNSB icon
2044
MainStreet Bancshares
MNSB
$164M
– –
-1,100
Closed -$19K
MSM icon
2045
MSC Industrial Direct
MSM
$7.05B
– –
-22,273
Closed -$2.16M
MTRN icon
2046
Materion
MTRN
$5.06B
– –
-100
Closed -$13K
MURA
2047
DELISTED
Mural Oncology
MURA
– –
-4,790
Closed -$23K
MVST icon
2048
Microvast
MVST
$272M
– –
-37,300
Closed -$31K
MYE icon
2049
Myers Industries
MYE
$1.16B
– –
-7,800
Closed -$180K
NDLS icon
2050
Noodles & Co
NDLS
$92M
– –
-12,800
Closed -$195K
80 81
82
83 84

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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.