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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
RNST icon
976
Renasant Corp
RNST
$4.01B
$782K ﹤0.01%
25,600
+600
+2% +$17.8K
ADUS icon
977
Addus HomeCare
ADUS
$2.14B
$778K ﹤0.01%
6,700
-500
-7% -$53.5K
OI icon
978
O-I Glass
OI
$1.39B
$774K ﹤0.01%
69,500
+57,200
+465% +$773K
KRYS icon
979
Krystal Biotech
KRYS
$9.88B
$771K ﹤0.01%
4,200
+2,000
+91% +$336K
WSBC icon
980
WesBanco
WSBC
$3.95B
$770K ﹤0.01%
27,600
+1,100
+4% +$30.4K
BLBD icon
981
Blue Bird Corp
BLBD
$2.41B
$770K ﹤0.01%
14,300
-3,100
-18% -$143K
PHIN icon
982
Phinia Inc
PHIN
$2.9B
$768K ﹤0.01%
+19,500
New +$803K
NVCR icon
983
NovoCure
NVCR
$2.04B
$762K ﹤0.01%
+44,500
New +$783K
LYFT icon
984
Lyft
LYFT
$5.39B
$755K ﹤0.01%
+53,534
New +$869K
PECO icon
985
Phillips Edison & Co
PECO
$5.48B
$752K ﹤0.01%
23,000
+1,500
+7% +$48.9K
BIPC icon
986
Brookfield Infrastructure
BIPC
$5.11B
$751K ﹤0.01%
22,300
-9,500
-30% -$316K
UPBD icon
987
Upbound Group
UPBD
$1.19B
$749K ﹤0.01%
24,400
+1,200
+5% +$38.3K
ANDE icon
988
Andersons Inc
ANDE
$2.65B
$749K ﹤0.01%
15,100
+800
+6% +$42.8K
LMAT icon
989
LeMaitre Vascular
LMAT
$2.18B
$749K ﹤0.01%
9,100
-300
-3% -$22K
CNO icon
990
CNO Financial Group
CNO
$4.97B
$748K ﹤0.01%
27,000
+2,800
+12% +$76.4K
FRSH icon
991
Freshworks
FRSH
$2.84B
$746K ﹤0.01%
58,800
+5,300
+10% +$79.3K
OSG
992
DELISTED
Overseas Shipholding Group Inc.
OSG
$744K ﹤0.01%
87,700
– –
TNK icon
993
Teekay Tankers
TNK
$2.63B
$743K ﹤0.01%
10,800
-2,100
-16% -$136K
LGND icon
994
Ligand Pharmaceuticals
LGND
$6.02B
$741K ﹤0.01%
8,800
-500
-5% -$39.8K
COIN icon
995
Coinbase
COIN
$41.7B
$739K ﹤0.01%
3,326
+420
+14% +$96.6K
VITL icon
996
Vital Farms
VITL
$558M
$739K ﹤0.01%
+15,800
New +$545K
CARG icon
997
CarGurus
CARG
$3.01B
$739K ﹤0.01%
28,200
-8,900
-24% -$212K
APP icon
998
Applovin
APP
$132B
$738K ﹤0.01%
8,867
-4,592
-34% -$356K
VCYT icon
999
Veracyte
VCYT
$4.52B
$737K ﹤0.01%
34,000
+500
+1% +$10.5K
APOG icon
1000
Apogee Enterprises
APOG
$850M
$735K ﹤0.01%
11,700
+8,700
+290% +$540K
38 39
40
41 42

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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.