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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
ELAN icon
876
Elanco Animal Health
ELAN
$12.4B
$1M ﹤0.01%
69,494
-35,602
-34% -$569K
SHOO icon
877
Steven Madden
SHOO
$3.12B
$1M ﹤0.01%
23,700
-400
-2% -$16.7K
IDCC icon
878
InterDigital
IDCC
$6.68B
$1M ﹤0.01%
8,600
-400
-4% -$42.8K
NCNO icon
879
nCino
NCNO
$1.81B
$993K ﹤0.01%
31,584
-6,585
-17% -$206K
DDOG icon
880
Datadog
DDOG
$87.9B
$993K ﹤0.01%
7,655
+44
+0.6% +$5.32K
PATH icon
881
UiPath
PATH
$5.62B
$992K ﹤0.01%
78,210
+38,373
+96% +$663K
TWST icon
882
Twist Bioscience
TWST
$5.62B
$981K ﹤0.01%
19,900
-3,600
-15% -$147K
CWT icon
883
California Water Service
CWT
$3.04B
$979K ﹤0.01%
20,200
+15,900
+370% +$773K
NU icon
884
Nu Holdings
NU
$68.1B
$978K ﹤0.01%
75,875
+2,613
+4% +$30.4K
CMA
885
DELISTED
Comerica
CMA
$973K ﹤0.01%
19,061
-6,717
-26% -$343K
BFAM icon
886
Bright Horizons
BFAM
$3.99B
$972K ﹤0.01%
8,830
-256
-3% -$27.7K
PLXS icon
887
Plexus
PLXS
$6.81B
$970K ﹤0.01%
9,400
-400
-4% -$41.2K
TMHC icon
888
Taylor Morrison
TMHC
$965K ﹤0.01%
17,400
-5,600
-24% -$320K
CVSA
889
Covista Inc
CVSA
$3.94B
$962K ﹤0.01%
14,100
-2,100
-13% -$123K
STNE icon
890
StoneCo
STNE
$2.62B
$960K ﹤0.01%
80,100
+1,700
+2% +$25.1K
COOK icon
891
Traeger
COOK
$170M
$960K ﹤0.01%
8,000
– –
ARCH
892
DELISTED
Arch Resources, Inc.
ARCH
$959K ﹤0.01%
6,300
+700
+13% +$112K
WMS icon
893
Advanced Drainage Systems
WMS
$10.9B
$950K ﹤0.01%
5,924
-87
-1% -$14.5K
SM icon
894
SM Energy
SM
$7.96B
$942K ﹤0.01%
21,800
-1,800
-8% -$88.4K
CROX icon
895
Crocs
CROX
$6.69B
$938K ﹤0.01%
+6,430
New +$902K
SQSP
896
DELISTED
Squarespace, Inc.
SQSP
$938K ﹤0.01%
+21,500
New +$861K
APAM icon
897
Artisan Partners
APAM
$2.79B
$937K ﹤0.01%
22,700
+1,100
+5% +$47.5K
FLR icon
898
Fluor
FLR
$7.29B
$936K ﹤0.01%
21,500
+5,300
+33% +$220K
HUBG icon
899
HUB Group
HUBG
$3.01B
$934K ﹤0.01%
21,700
-400
-2% -$16.9K
GAP
900
The Gap Inc
GAP
$6.84B
$934K ﹤0.01%
39,089
-8,217
-17% -$191K
34 35
36
37 38

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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.