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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
(+0.84%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$130M |
| 2 |
TransDigm Group
TDG
|
+$37.5M |
| 3 |
Progressive
PGR
|
+$26.9M |
| 4 |
Target
TGT
|
+$26.3M |
| 5 |
Analog Devices
ADI
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$49.2M |
| 2 |
UnitedHealth
UNH
|
+$40.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 4 |
Walmart Inc
WMT
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Cytokinetics
CYTK
$11B
| $666K | ﹤0.01% |
12,300
+2,400
| +24% | +$145K |
|
|
SCS
1052
DELISTED
Steelcase
SCS
| $665K | ﹤0.01% |
51,300
-1,600
| -3% | -$20.4K |
|
1053
QCR Holdings
QCRH
$1.65B
| $660K | ﹤0.01% |
11,000
| – | – |
|
1054
Collegium Pharmaceutical
COLL
$1.14B
| $657K | ﹤0.01% |
20,400
+2,200
| +12% | +$76.3K |
|
|
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
| $655K | ﹤0.01% |
28,500
+2,900
| +11% | +$64.3K |
|
1056
AdaptHealth
AHCO
$1.46B
| $653K | ﹤0.01% |
65,300
+5,700
| +10% | +$57.9K |
|
1057
OceanFirst Financial
OCFC
$1.7B
| $651K | ﹤0.01% |
41,000
+1,200
| +3% | +$18.1K |
|
1058
A10 Networks
ATEN
$2.47B
| $650K | ﹤0.01% |
46,900
+42,000
| +857% | +$599K |
|
|
NWLI
1059
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $646K | ﹤0.01% |
1,300
| – | – |
|
1060
NuScale Power
SMR
$2.8B
| $645K | ﹤0.01% |
55,200
+32,200
| +140% | +$229K |
|
|
SPNS
1061
DELISTED
Sapiens International
SPNS
| $645K | ﹤0.01% |
19,000
-1,500
| -7% | -$48.9K |
|
1062
Revolution Medicines
RVMD
$40.2B
| $644K | ﹤0.01% |
16,600
+5,600
| +51% | +$209K |
|
1063
Donnelley Financial Solutions
DFIN
$1.21B
| $644K | ﹤0.01% |
10,800
-700
| -6% | -$42.7K |
|
1064
Hancock Whitney
HWC
$6.13B
| $641K | ﹤0.01% |
13,400
+1,400
| +12% | +$64K |
|
|
JWN
1065
DELISTED
Nordstrom
JWN
| $640K | ﹤0.01% |
30,170
-22,475
| -43% | -$459K |
|
1066
Xencor
XNCR
$1.44B
| $634K | ﹤0.01% |
33,500
+32,300
| +2,692% | +$694K |
|
1067
Select Water Solutions
WTTR
$2.51B
| $632K | ﹤0.01% |
59,100
-8,800
| -13% | -$86.9K |
|
1068
Hawaiian Electric Industries
HE
$2.33B
| $632K | ﹤0.01% |
+70,100
| New | +$728K |
|
1069
Delek US
DK
$3.87B
| $631K | ﹤0.01% |
25,500
-3,600
| -12% | -$99.5K |
|
|
FBMS
1070
DELISTED
The First Bancshares, Inc.
FBMS
| $631K | ﹤0.01% |
+24,300
| New | +$599K |
|
1071
Meritage Homes
MTH
$4.87B
| $631K | ﹤0.01% |
7,800
+800
| +11% | +$67.3K |
|
1072
Harmony Biosciences
HRMY
$2.04B
| $631K | ﹤0.01% |
20,900
| – | – |
|
1073
Wolverine World Wide
WWW
$1.54B
| $630K | ﹤0.01% |
46,600
-7,700
| -14% | -$92.6K |
|
1074
Adient
ADNT
$1.6B
| $628K | ﹤0.01% |
25,400
+2,600
| +11% | +$73.8K |
|
|
PARAA
1075
DELISTED
Paramount Global Class A
PARAA
| $626K | ﹤0.01% |
+34,075
| New | +$720K |
|
Similar funds
KK
VAI
UIM
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.