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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
ROKU icon
2076
Roku
ROKU
$21.2B
– –
-13,171
Closed -$858K
RPD icon
2077
Rapid7
RPD
$639M
– –
-2,100
Closed -$102K
RY icon
2078
Royal Bank of Canada
RY
$290B
– –
-4,395
Closed -$444K
SAM icon
2079
Boston Beer
SAM
$1.84B
– –
-3,415
Closed -$1.04M
SBAC icon
2080
SBA Communications
SBAC
$18.9B
– –
-11,100
Closed -$2.4M
SGMO
2081
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-61,300
Closed -$41K
SGMT icon
2082
Sagimet Biosciences
SGMT
$427M
– –
-51,941
Closed -$281K
SHOP icon
2083
Shopify
SHOP
$146B
– –
-14,849
Closed -$1.15M
SNDR icon
2084
Schneider National
SNDR
$6.57B
– –
-81,928
Closed -$1.85M
SOFI icon
2085
SoFi Technologies
SOFI
$21.1B
– –
-148,686
Closed -$1.08M
SPY icon
2086
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-320
Closed -$167K
STN icon
2087
Stantec
STN
$7.66B
– –
-143,640
Closed -$11.9M
SU icon
2088
Suncor Energy
SU
$78.4B
– –
-92,569
Closed -$3.42M
SWKS icon
2089
Skyworks Solutions
SWKS
$9.08B
– –
-13,199
Closed -$1.43M
SXI icon
2090
Standex International
SXI
$3.69B
– –
-1,900
Closed -$346K
TD icon
2091
Toronto Dominion Bank
TD
$197B
– –
-328,940
Closed -$19.9M
TFII icon
2092
TFI International
TFII
$12.4B
– –
-64,200
Closed -$10.2M
TGNA
2093
DELISTED
TEGNA Inc
TGNA
– –
-4,300
Closed -$64K
THO icon
2094
Thor Industries
THO
$3.98B
– –
-17,995
Closed -$2.11M
TNGX icon
2095
Tango Therapeutics
TNGX
$4.4B
– –
-15,900
Closed -$126K
TRP icon
2096
TC Energy
TRP
$73.6B
– –
-16,048
Closed -$646K
TWI icon
2097
Titan International
TWI
$507M
– –
-18,400
Closed -$229K
U icon
2098
Unity
U
$12.4B
– –
-37,173
Closed -$992K
UA icon
2099
Under Armour Class C
UA
$2.83B
– –
-143,561
Closed -$1.02M
UAA icon
2100
Under Armour
UAA
$2.9B
– –
-136,277
Closed -$1M
82 83
84
85 86

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KK
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VAI
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UIM
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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.