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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
SMCI icon
951
Super Micro Computer
SMCI
$19.5B
$823K ﹤0.01%
10,040
-76,960
-88% -$6.58M
PSMT icon
952
Pricesmart
PSMT
$5.75B
$820K ﹤0.01%
10,100
+3,200
+46% +$263K
PLMR icon
953
Palomar
PLMR
$3.65B
$820K ﹤0.01%
10,100
-400
-4% -$32.6K
PLUS icon
954
ePlus
PLUS
$2.33B
$818K ﹤0.01%
11,100
+700
+7% +$53.5K
MLKN icon
955
MillerKnoll
MLKN
$1.5B
$813K ﹤0.01%
30,700
+2,100
+7% +$55.2K
FND icon
956
Floor & Decor
FND
$5.81B
$810K ﹤0.01%
8,148
+1,129
+16% +$130K
BPMC
957
DELISTED
Blueprint Medicines
BPMC
$808K ﹤0.01%
7,500
+1,800
+32% +$180K
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
$806K ﹤0.01%
33,400
+1,500
+5% +$37.6K
TTMI icon
959
TTM Technologies
TTMI
$13.6B
$802K ﹤0.01%
41,300
-8,400
-17% -$143K
VCTR icon
960
Victory Capital Holdings
VCTR
$6.08B
$802K ﹤0.01%
+16,800
New +$822K
CALM icon
961
Cal-Maine
CALM
$4.28B
$801K ﹤0.01%
13,100
+1,300
+11% +$77.1K
GPOR icon
962
Gulfport Energy Corp
GPOR
$2.83B
$800K ﹤0.01%
5,300
+100
+2% +$15.7K
MBC icon
963
MasterBrand
MBC
$1.09B
$800K ﹤0.01%
54,500
+6,000
+12% +$99.4K
VERX icon
964
Vertex
VERX
$1.92B
$797K ﹤0.01%
+22,100
New +$711K
BRZE icon
965
Braze
BRZE
$2.45B
$796K ﹤0.01%
20,500
+2,100
+11% +$83.8K
CPRX
966
DELISTED
Catalyst Pharmaceutical
CPRX
$793K ﹤0.01%
51,200
+2,900
+6% +$45.1K
DOCS icon
967
Doximity
DOCS
$3.67B
$792K ﹤0.01%
+28,323
New +$747K
HWKN icon
968
Hawkins
HWKN
$2.91B
$792K ﹤0.01%
8,700
-1,200
-12% -$98.4K
UFPT icon
969
UFP Technologies
UFPT
$1.84B
$792K ﹤0.01%
3,000
-600
-17% -$148K
MSTR icon
970
Strategy Inc
MSTR
$33.5B
$789K ﹤0.01%
5,730
-9,270
-62% -$1.34M
TRU icon
971
TransUnion
TRU
$14.8B
$789K ﹤0.01%
+10,635
New +$793K
GLOB icon
972
Globant
GLOB
$1.35B
$789K ﹤0.01%
4,424
-61,651
-93% -$10.9M
TNC icon
973
Tennant Co
TNC
$1.5B
$788K ﹤0.01%
8,000
+600
+8% +$64.7K
SONO icon
974
Sonos
SONO
$1.75B
$787K ﹤0.01%
53,300
+6,800
+15% +$113K
OPLN
975
Openlane
OPLN
$4.17B
$783K ﹤0.01%
47,200
-700
-1% -$12K
37 38
39
40 41

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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.