We are live on ! Find out more
SO

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
GGB icon
1001
Gerdau
GGB
$9.44B
$732K ﹤0.01%
221,760
– –
OSCR icon
1002
Oscar Health
OSCR
$8.5B
$731K ﹤0.01%
+46,200
New +$849K
PLAB icon
1003
Photronics
PLAB
$1.79B
$730K ﹤0.01%
29,600
+3,200
+12% +$86.8K
REZI icon
1004
Resideo Technologies
REZI
$5.23B
$730K ﹤0.01%
37,300
+30,200
+425% +$625K
SEM
1005
DELISTED
Select Medical
SEM
$729K ﹤0.01%
38,605
+34,336
+804% +$586K
MDGL icon
1006
Madrigal Pharmaceuticals
MDGL
$12.6B
$728K ﹤0.01%
2,600
+1,800
+225% +$428K
TENB icon
1007
Tenable Holdings
TENB
$3.56B
$728K ﹤0.01%
16,700
-7,500
-31% -$331K
DNOW icon
1008
DNOW Inc
DNOW
$2.63B
$728K ﹤0.01%
+53,000
New +$754K
CVNA icon
1009
Carvana
CVNA
$43.3B
$726K ﹤0.01%
28,185
-41,815
-60% -$842K
DKNG icon
1010
DraftKings
DKNG
$11.4B
$723K ﹤0.01%
18,944
+1,626
+9% +$67.5K
ACLX
1011
DELISTED
Arcellx
ACLX
$723K ﹤0.01%
13,100
+2,500
+24% +$136K
PAGS icon
1012
PagSeguro Digital
PAGS
$2.57B
$722K ﹤0.01%
61,800
+28,900
+88% +$355K
CAVA icon
1013
CAVA Group
CAVA
$7.22B
$721K ﹤0.01%
+7,774
New +$600K
WLY icon
1014
John Wiley & Sons Class A
WLY
$2.52B
$720K ﹤0.01%
17,700
-1,000
-5% -$38.1K
CMC icon
1015
Commercial Metals
CMC
$7.63B
$720K ﹤0.01%
13,100
-4,800
-27% -$265K
PRDO icon
1016
Perdoceo Education
PRDO
$1.9B
$720K ﹤0.01%
33,600
-4,300
-11% -$89.1K
BHE icon
1017
Benchmark Electronics
BHE
$2.91B
$718K ﹤0.01%
18,200
-3,300
-15% -$121K
ROAD icon
1018
Construction Partners
ROAD
$5.84B
$718K ﹤0.01%
13,000
+1,300
+11% +$71.9K
ALKT icon
1019
Alkami Technology
ALKT
$1.8B
$718K ﹤0.01%
25,200
-1,500
-6% -$38.7K
MCY icon
1020
Mercury Insurance
MCY
$5.94B
$717K ﹤0.01%
13,500
+8,700
+181% +$471K
MARA icon
1021
Marathon Digital Holdings
MARA
$4.62B
$717K ﹤0.01%
36,100
+19,200
+114% +$365K
SKYW icon
1022
Skywest
SKYW
$4.11B
$714K ﹤0.01%
8,700
+4,300
+98% +$321K
PRG icon
1023
PROG Holdings
PRG
$1.75B
$711K ﹤0.01%
20,500
-1,700
-8% -$58.8K
MYRG icon
1024
MYR Group
MYRG
$5.9B
$706K ﹤0.01%
5,200
+400
+8% +$62.5K
NHC icon
1025
National Healthcare
NHC
$3.53B
$705K ﹤0.01%
6,500
-400
-6% -$39K
39 40
41
42 43

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.