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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
APH icon
201
Amphenol
APH
$194B
$28.3M 0.11%
419,614
+137,658
+49% +$8.69M
OBDC icon
202
Blue Owl Capital
OBDC
$5.31B
$27.8M 0.11%
1,809,800
+48,425
+3% +$774K
MET icon
203
MetLife
MET
$59.5B
$27.5M 0.11%
391,831
-28,672
-7% -$2.05M
STLD icon
204
Steel Dynamics
STLD
$34.7B
$27.5M 0.11%
212,255
+2,064
+1% +$276K
SO icon
205
Southern Company
SO
$109B
$26.9M 0.11%
347,185
-7,111
-2% -$539K
SPG icon
206
Simon Property Group
SPG
$73B
$26.9M 0.11%
176,954
+35,078
+25% +$5.17M
JEF icon
207
Jefferies Financial Group
JEF
$12.8B
$26.8M 0.11%
538,792
-52,950
-9% -$2.38M
ADC icon
208
Agree Realty
ADC
$9.59B
$26.6M 0.11%
429,638
+91,634
+27% +$5.41M
CZR icon
209
Caesars Entertainment
CZR
$6.09B
$26.2M 0.1%
660,000
-20,564
-3% -$773K
BXP icon
210
Boston Properties
BXP
$10.8B
$26.1M 0.1%
423,167
-126,535
-23% -$7.73M
ZTS icon
211
Zoetis
ZTS
$31.3B
$25.9M 0.1%
149,580
-14,186
-9% -$2.36M
ELF icon
212
e.l.f. Beauty
ELF
$4.49B
$25.9M 0.1%
122,704
+111,604
+1,005% +$19.8M
IBM icon
213
IBM
IBM
$195B
$25.7M 0.1%
148,402
-4,035
-3% -$701K
EQR icon
214
Equity Residential
EQR
$25.6B
$25.4M 0.1%
366,788
-56,032
-13% -$3.65M
CME icon
215
CME Group
CME
$91.9B
$25.2M 0.1%
128,259
-85,071
-40% -$17.6M
TRGP icon
216
Targa Resources
TRGP
$61.3B
$25.1M 0.1%
195,193
+12,193
+7% +$1.43M
TRMB icon
217
Trimble
TRMB
$11.7B
$25.1M 0.1%
448,324
+247,078
+123% +$14.3M
MO icon
218
Altria Group
MO
$120B
$24.8M 0.1%
545,017
+32,687
+6% +$1.45M
CI icon
219
Cigna
CI
$75.7B
$24.7M 0.1%
74,722
-4,587
-6% -$1.58M
PWR icon
220
Quanta Services
PWR
$98.1B
$24.7M 0.1%
97,123
+5,533
+6% +$1.47M
BX icon
221
Blackstone
BX
$99.6B
$24.6M 0.1%
199,005
-14,315
-7% -$1.76M
DUK icon
222
Duke Energy
DUK
$101B
$24.6M 0.1%
245,235
-3,670
-1% -$367K
J icon
223
Jacobs Solutions
J
$15.6B
$24.4M 0.1%
211,049
-4,612
-2% -$541K
LMT icon
224
Lockheed Martin
LMT
$131B
$24.3M 0.1%
52,087
-2,240
-4% -$1.04M
WDC icon
225
Western Digital
WDC
$192B
$24.3M 0.1%
423,707
-9,843
-2% -$546K
7 8
9
10 11

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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.