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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
AGX icon
1101
Argan
AGX
$7.98B
$600K ﹤0.01%
+8,200
New +$537K
BBSI icon
1102
Barrett Business Services
BBSI
$976M
$600K ﹤0.01%
18,300
-1,700
-9% -$53.8K
HY icon
1103
Hyster-Yale Materials Handling
HY
$593M
$600K ﹤0.01%
8,600
-1,500
-15% -$102K
NRIX icon
1104
Nurix Therapeutics
NRIX
$2.43B
$599K ﹤0.01%
+28,700
New +$447K
FCFS icon
1105
FirstCash
FCFS
$8.55B
$598K ﹤0.01%
5,700
+700
+14% +$82.8K
RSI icon
1106
Rush Street Interactive
RSI
$3.24B
$597K ﹤0.01%
62,300
-27,300
-30% -$219K
UVSP icon
1107
Univest Financial
UVSP
$1.23B
$596K ﹤0.01%
26,100
-1,700
-6% -$35.9K
CGEM icon
1108
Cullinan Oncology
CGEM
$1.05B
$595K ﹤0.01%
34,100
+2,200
+7% +$46.8K
INMD icon
1109
InMode
INMD
$872M
$595K ﹤0.01%
32,600
+1,900
+6% +$34.9K
ASC icon
1110
Ardmore Shipping
ASC
$678M
$593K ﹤0.01%
26,300
+1,400
+6% +$27.6K
MBIN icon
1111
Merchants Bancorp
MBIN
$2.19B
$592K ﹤0.01%
14,600
+1,100
+8% +$45.1K
HTBK
1112
DELISTED
Heritage Commerce
HTBK
$590K ﹤0.01%
67,800
+6,800
+11% +$55.3K
KF
1113
Korea Fund
KF
$247M
$589K ﹤0.01%
24,410
– –
REX icon
1114
REX American Resources
REX
$1.46B
$588K ﹤0.01%
25,800
-800
-3% -$21.4K
ENIC icon
1115
Enel Chile
ENIC
$5.96B
$588K ﹤0.01%
210,000
– –
BELFB
1116
Bel Fuse Inc Class B
BELFB
$3.88B
$587K ﹤0.01%
9,000
-1,200
-12% -$75.4K
PCH
1117
DELISTED
PotlatchDeltic
PCH
$587K ﹤0.01%
14,900
+700
+5% +$29.6K
BLKB icon
1118
Blackbaud
BLKB
$1.5B
$587K ﹤0.01%
7,700
-5,800
-43% -$447K
CLW icon
1119
Clearwater Paper
CLW
$271M
$586K ﹤0.01%
12,100
-2,300
-16% -$108K
NX icon
1120
Quanex
NX
$854M
$586K ﹤0.01%
21,200
+2,200
+12% +$72.8K
NXT icon
1121
Nextpower Inc
NXT
$15.2B
$586K ﹤0.01%
12,500
-2,100
-14% -$104K
FG icon
1122
F&G Annuities & Life
FG
$3.93B
$586K ﹤0.01%
15,400
-600
-4% -$23.5K
IMXI icon
1123
International Money Express
IMXI
$392M
$586K ﹤0.01%
28,100
+17,100
+155% +$360K
CNXN icon
1124
PC Connection
CNXN
$2.05B
$584K ﹤0.01%
9,100
+200
+2% +$13K
JBLU icon
1125
JetBlue
JBLU
$1.96B
$583K ﹤0.01%
95,800
+9,800
+11% +$59.1K
43 44
45
46 47

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KK
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VAI
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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.