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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
PLTR icon
926
Palantir
PLTR
$295B
$877K ﹤0.01%
34,634
+670
+2% +$15.1K
SFNC icon
927
Simmons First National
SFNC
$3.35B
$877K ﹤0.01%
49,900
+3,800
+8% +$67.1K
MGEE icon
928
MGE Energy Inc
MGEE
$3.11B
$874K ﹤0.01%
11,700
-700
-6% -$54.7K
PEGA icon
929
Pegasystems
PEGA
$4.41B
$874K ﹤0.01%
28,862
+6,718
+30% +$201K
CSTM icon
930
Constellium
CSTM
$3.96B
$873K ﹤0.01%
46,300
+600
+1% +$12.5K
TWLO icon
931
Twilio
TWLO
$29.1B
$865K ﹤0.01%
15,231
-2,383
-14% -$141K
ESTC icon
932
Elastic
ESTC
$6.1B
$864K ﹤0.01%
7,585
-408
-5% -$42.8K
PTGX icon
933
Protagonist Therapeutics
PTGX
$8.75B
$863K ﹤0.01%
24,900
+23,000
+1,211% +$674K
VCEL icon
934
Vericel Corp
VCEL
$2.3B
$863K ﹤0.01%
18,800
– –
QLYS icon
935
Qualys
QLYS
$4.84B
$856K ﹤0.01%
6,000
-3,200
-35% -$487K
GTLB icon
936
GitLab
GTLB
$5.28B
$855K ﹤0.01%
17,188
+1,935
+13% +$101K
MZTI
937
The Marzetti Company
MZTI
$2.94B
$850K ﹤0.01%
4,500
+3,400
+309% +$649K
ROCK icon
938
Gibraltar Industries
ROCK
$1.34B
$850K ﹤0.01%
12,400
+800
+7% +$58.2K
MYGN icon
939
Myriad Genetics
MYGN
$530M
$849K ﹤0.01%
34,700
-2,200
-6% -$48.3K
EPAC icon
940
Enerpac Tool Group
EPAC
$1.77B
$848K ﹤0.01%
22,200
– –
TRIP icon
941
TripAdvisor
TRIP
$1.59B
$846K ﹤0.01%
+47,505
New +$1.03M
HCP
942
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$840K ﹤0.01%
+24,923
New +$775K
RXST icon
943
RxSight
RXST
$215M
$836K ﹤0.01%
+13,900
New +$794K
CNS icon
944
Cohen & Steers
CNS
$4.18B
$834K ﹤0.01%
11,500
+500
+5% +$35.5K
CRS icon
945
Carpenter Technology
CRS
$30B
$833K ﹤0.01%
7,600
+800
+12% +$76.9K
ACAD icon
946
Acadia Pharmaceuticals
ACAD
$4.25B
$829K ﹤0.01%
51,000
+6,100
+14% +$98.4K
UHAL icon
947
U-Haul Holding Co
UHAL
$14B
$829K ﹤0.01%
13,423
+2,480
+23% +$161K
RAMP icon
948
LiveRamp
RAMP
$2.29B
$826K ﹤0.01%
26,700
+1,900
+8% +$61K
HNI icon
949
HNI Corp
HNI
$3B
$824K ﹤0.01%
18,300
-900
-5% -$39.7K
NMIH icon
950
NMI Holdings
NMIH
$3.25B
$824K ﹤0.01%
24,200
-5,200
-18% -$167K
36 37
38
39 40

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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.