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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$1.58B 6.25%
3,541,112
-51,808
-1% -$21.9M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$1.46B 5.77%
11,815,748
-182,982
-2% -$18.5M
AAPL icon
3
Apple
AAPL
$4.81T
$1.26B 4.96%
5,961,186
-104,159
-2% -$19.4M
AMZN icon
4
Amazon
AMZN
$2.66T
$872M 3.45%
4,514,212
+23,574
+0.5% +$4.33M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$548M 2.17%
1,087,003
-52,869
-5% -$25.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$456M 1.8%
2,483,471
-2,059
-0.1% -$350K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$429M 1.69%
2,353,585
-148,205
-6% -$25M
LLY icon
8
Eli Lilly
LLY
$1.02T
$384M 1.52%
424,287
-6,965
-2% -$5.57M
MA icon
9
Mastercard
MA
$484B
$306M 1.21%
693,433
-7,428
-1% -$3.38M
JPM icon
10
JPMorgan Chase
JPM
$901B
$250M 0.99%
1,233,821
-102,514
-8% -$20M
UNH icon
11
UnitedHealth
UNH
$396B
$244M 0.96%
478,394
-82,865
-15% -$40.6M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$240M 0.95%
590,399
-15,648
-3% -$6.39M
XOM icon
13
ExxonMobil
XOM
$629B
$239M 0.95%
2,079,482
+2,697
+0.1% +$314K
AVGO icon
14
Broadcom
AVGO
$1.84T
$230M 0.91%
1,433,050
-9,410
-0.7% -$1.32M
NOW icon
15
ServiceNow
NOW
$105B
$227M 0.9%
1,442,605
-30,960
-2% -$4.54M
GBDC icon
16
Golub Capital BDC
GBDC
$3.37B
$221M 0.87%
14,077,417
+7,924,504
+129% +$130M
TSLA icon
17
Tesla
TSLA
$1.42T
$167M 0.66%
846,144
-16,595
-2% -$2.9M
MRK icon
18
Merck
MRK
$312B
$160M 0.63%
1,296,180
-244,999
-16% -$31.6M
JNJ icon
19
Johnson & Johnson
JNJ
$599B
$156M 0.61%
1,064,592
-24,346
-2% -$3.62M
ABBV icon
20
AbbVie
ABBV
$448B
$140M 0.56%
818,885
+43,837
+6% +$7.26M
HD icon
21
Home Depot
HD
$332B
$138M 0.55%
401,022
+4,192
+1% +$1.43M
V icon
22
Visa
V
$677B
$132M 0.52%
504,432
-17,216
-3% -$4.72M
INTU icon
23
Intuit
INTU
$79.3B
$130M 0.51%
197,092
-7,077
-3% -$4.39M
PG icon
24
Procter & Gamble
PG
$345B
$126M 0.5%
763,805
-25,596
-3% -$4.18M
ELV icon
25
Elevance Health
ELV
$82.9B
$125M 0.49%
230,025
+26,016
+13% +$13.8M
1
2 3 4 5

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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.