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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
HASI icon
1076
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$622K ﹤0.01%
21,000
+1,300
+7% +$38K
CDNA icon
1077
CareDx
CDNA
$1.92B
$621K ﹤0.01%
40,000
-11,100
-22% -$134K
NOVT icon
1078
Novanta
NOVT
$5.04B
$620K ﹤0.01%
3,800
+100
+3% +$16.2K
PUBM icon
1079
PubMatic
PUBM
$581M
$619K ﹤0.01%
30,500
+2,000
+7% +$44.6K
ACT icon
1080
Enact Holdings
ACT
$6.53B
$619K ﹤0.01%
20,200
-500
-2% -$15.2K
TPC
1081
Tutor Perini Cor
TPC
$4.57B
$619K ﹤0.01%
28,400
+800
+3% +$14.7K
TILE icon
1082
Interface
TILE
$1.91B
$618K ﹤0.01%
42,100
+1,800
+4% +$28K
RKT icon
1083
Rocket Companies
RKT
$36.9B
$617K ﹤0.01%
45,051
-29,208
-39% -$395K
UTL icon
1084
Unitil
UTL
$1,000M
$616K ﹤0.01%
11,900
+2,500
+27% +$128K
SXC icon
1085
SunCoke Energy
SXC
$757M
$615K ﹤0.01%
62,800
+6,400
+11% +$66.1K
BXC icon
1086
BlueLinx
BXC
$455M
$614K ﹤0.01%
6,600
+1,200
+22% +$127K
MRVI icon
1087
Maravai LifeSciences
MRVI
$997M
$614K ﹤0.01%
+85,800
New +$741K
PFC
1088
DELISTED
Premier Financial Corp. Common Stock
PFC
$614K ﹤0.01%
30,000
+600
+2% +$11.9K
CNOB icon
1089
Center Bancorp
CNOB
$1.63B
$612K ﹤0.01%
32,400
+2,900
+10% +$54.5K
SCHL icon
1090
Scholastic
SCHL
$796M
$610K ﹤0.01%
17,200
+600
+4% +$21.5K
PRLB icon
1091
Protolabs
PRLB
$1.86B
$609K ﹤0.01%
19,700
+2,600
+15% +$82.4K
HCSG icon
1092
Healthcare Services Group
HCSG
$1.56B
$607K ﹤0.01%
57,400
+33,600
+141% +$373K
CARE icon
1093
Carter Bankshares
CARE
$756M
$606K ﹤0.01%
40,100
+3,300
+9% +$41.3K
NVRI icon
1094
Enviri
NVRI
$621M
$606K ﹤0.01%
70,200
– –
GKOS icon
1095
Glaukos
GKOS
$9.02B
$604K ﹤0.01%
5,100
-900
-15% -$95.6K
BASE
1096
DELISTED
Couchbase
BASE
$603K ﹤0.01%
33,000
+12,800
+63% +$298K
MDXG icon
1097
MiMedx Group
MDXG
$626M
$602K ﹤0.01%
86,800
+8,900
+11% +$62.6K
AMK
1098
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$601K ﹤0.01%
17,400
+900
+5% +$31K
DESP
1099
DELISTED
Despegar.com
DESP
$601K ﹤0.01%
+45,400
New +$598K
ARWR icon
1100
Arrowhead Research
ARWR
$12.1B
$600K ﹤0.01%
23,100
-2,600
-10% -$63.9K
42 43
44
45 46

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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.