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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
HOPE icon
1026
Hope Bancorp
HOPE
$1.72B
$703K ﹤0.01%
65,500
+2,900
+5% +$30.5K
GFF icon
1027
Griffon
GFF
$4.16B
$702K ﹤0.01%
11,000
-2,700
-20% -$183K
VSXY
1028
Victoria's Secret
VSXY
$6.64B
$696K ﹤0.01%
+39,400
New +$750K
AVPT icon
1029
AvePoint
AVPT
$2.6B
$696K ﹤0.01%
66,800
-16,300
-20% -$141K
WOR icon
1030
Worthington Enterprises
WOR
$2.76B
$696K ﹤0.01%
14,700
+1,900
+15% +$107K
MWA icon
1031
Mueller Water Products
MWA
$3.92B
$690K ﹤0.01%
+38,500
New +$662K
JELD icon
1032
JELD-WEN Holding
JELD
$94.8M
$687K ﹤0.01%
51,000
+11,400
+29% +$190K
WS icon
1033
Worthington Steel
WS
$1.8B
$684K ﹤0.01%
20,500
– –
IESC icon
1034
IES Holdings
IESC
$12.5B
$683K ﹤0.01%
4,900
-1,000
-17% -$141K
MRC
1035
DELISTED
MRC Global
MRC
$682K ﹤0.01%
52,800
– –
URBN icon
1036
Urban Outfitters
URBN
$5.99B
$681K ﹤0.01%
16,600
-6,000
-27% -$247K
DAKT icon
1037
Daktronics
DAKT
$941M
$679K ﹤0.01%
48,700
– –
APLS
1038
DELISTED
Apellis Pharmaceuticals
APLS
$677K ﹤0.01%
+17,650
New +$799K
TGTX icon
1039
TG Therapeutics
TGTX
$8.58B
$676K ﹤0.01%
38,000
+29,100
+327% +$464K
AMWD
1040
DELISTED
American Woodmark
AMWD
$676K ﹤0.01%
8,600
+900
+12% +$81.2K
OEC icon
1041
Orion
OEC
$394M
$676K ﹤0.01%
30,800
+2,600
+9% +$62.6K
POWL icon
1042
Powell Industries
POWL
$8.46B
$674K ﹤0.01%
14,100
+600
+4% +$31.3K
LGF.B
1043
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$674K ﹤0.01%
78,600
+9,700
+14% +$86.9K
SASR
1044
DELISTED
Sandy Spring Bancorp Inc
SASR
$672K ﹤0.01%
27,600
-1,000
-3% -$22.2K
CRAI icon
1045
CRA International
CRAI
$1.1B
$672K ﹤0.01%
3,900
+3,100
+388% +$502K
DBD icon
1046
Diebold Nixdorf
DBD
$3.09B
$670K ﹤0.01%
+17,400
New +$663K
PGNY icon
1047
Progyny
PGNY
$2.44B
$669K ﹤0.01%
23,400
-2,700
-10% -$81.3K
SCSC icon
1048
Scansource
SCSC
$1.12B
$669K ﹤0.01%
15,100
– –
XRX icon
1049
Xerox
XRX
$337M
$667K ﹤0.01%
57,400
+9,400
+20% +$136K
SBRA icon
1050
Sabra Healthcare REIT
SBRA
$5.64B
$667K ﹤0.01%
43,300
+1,800
+4% +$25.7K
40 41
42
43 44

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KK
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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.