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STRS Ohio Portfolio holdings
AUM
$26.7B
1-Year Est. Return
43.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$25.3B
AUM Growth
+$210M
(+0.84%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$130M |
| 2 |
TransDigm Group
TDG
|
+$37.5M |
| 3 |
Progressive
PGR
|
+$26.9M |
| 4 |
Target
TGT
|
+$26.3M |
| 5 |
Analog Devices
ADI
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$49.2M |
| 2 |
UnitedHealth
UNH
|
+$40.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 4 |
Walmart Inc
WMT
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Climb Global Solutions
CLMB
$519M
| $452K | ﹤0.01% |
28,800
+16,400
| +132% | +$249K |
|
1302
Option Care Health
OPCH
$3.56B
| $452K | ﹤0.01% |
16,300
-19,600
| -55% | -$584K |
|
1303
Peoples Financial Services
PFIS
$707M
| $451K | ﹤0.01% |
9,900
+1,000
| +11% | +$39.2K |
|
1304
SiriusPoint
SPNT
$2.68B
| $450K | ﹤0.01% |
36,900
+3,800
| +11% | +$47.4K |
|
1305
EXL Service
EXLS
$5.29B
| $448K | ﹤0.01% |
14,300
| – | – |
|
1306
Kura Oncology
KURA
$850M
| $447K | ﹤0.01% |
21,700
+20,500
| +1,708% | +$421K |
|
1307
Cushman & Wakefield Ltd
CWK
$3.25B
| $445K | ﹤0.01% |
42,800
+13,100
| +44% | +$135K |
|
1308
ABM Industries
ABM
$2.84B
| $445K | ﹤0.01% |
8,800
+8,600
| +4,300% | +$401K |
|
1309
Global Industrial
GIC
$1.49B
| $442K | ﹤0.01% |
14,100
+1,400
| +11% | +$51.3K |
|
1310
BayCom
BCML
$333M
| $442K | ﹤0.01% |
21,700
+20,000
| +1,176% | +$398K |
|
1311
G-III Apparel Group
GIII
$1.5B
| $441K | ﹤0.01% |
16,300
-6,300
| -28% | -$177K |
|
1312
Herc Holdings
HRI
$5.61B
| $440K | ﹤0.01% |
3,300
+300
| +10% | +$44.3K |
|
1313
Coursera
COUR
$1.54B
| $440K | ﹤0.01% |
61,400
+6,300
| +11% | +$59.9K |
|
|
GTHX
1314
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $439K | ﹤0.01% |
+192,700
| New | +$736K |
|
1315
Par Pacific Holdings
PARR
$3.32B
| $439K | ﹤0.01% |
17,400
-5,100
| -23% | -$151K |
|
1316
Harvard Bioscience
HBIO
$29.2M
| $439K | ﹤0.01% |
15,400
+3,880
| +34% | +$136K |
|
1317
Primis Financial Corp
FRST
$404M
| $437K | ﹤0.01% |
41,700
| – | – |
|
1318
Arcturus Therapeutics
ARCT
$211M
| $436K | ﹤0.01% |
17,900
+1,800
| +11% | +$54.6K |
|
|
ZEUS
1319
DELISTED
Olympic Steel
ZEUS
| $435K | ﹤0.01% |
9,700
+1,000
| +11% | +$57.2K |
|
1320
Weyco Group
WEYS
$440M
| $434K | ﹤0.01% |
14,300
+1,000
| +8% | +$29.6K |
|
1321
Dana Inc
DAN
$3.06B
| $430K | ﹤0.01% |
35,500
+3,600
| +11% | +$46.8K |
|
1322
Lincoln Educational Services
LINC
$1.3B
| $429K | ﹤0.01% |
36,200
+3,700
| +11% | +$40.4K |
|
1323
ArcBest
ARCB
$3.08B
| $428K | ﹤0.01% |
4,000
-3,700
| -48% | -$446K |
|
1324
Provident Financial Services
PFS
$3.19B
| $426K | ﹤0.01% |
+29,700
| New | +$432K |
|
1325
Alarm.com
ALRM
$2.85B
| $426K | ﹤0.01% |
6,700
+4,300
| +179% | +$284K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.