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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
USLM icon
1126
United States Lime & Minerals
USLM
$3.18B
$583K ﹤0.01%
8,000
-1,500
-16% -$99.9K
HLX icon
1127
Helix Energy Solutions
HLX
$1.46B
$583K ﹤0.01%
48,800
-8,700
-15% -$97K
ACH
1128
Accendra Health
ACH
$240M
$582K ﹤0.01%
43,100
+11,600
+37% +$238K
PLGO
1129
Pelagos Insurance Capital
PLGO
$2.19B
$579K ﹤0.01%
35,500
– –
SNDX icon
1130
Syndax Pharmaceuticals
SNDX
$1.84B
$579K ﹤0.01%
28,200
+2,900
+11% +$60.7K
IIPR icon
1131
Innovative Industrial Properties
IIPR
$1.78B
$579K ﹤0.01%
5,300
+300
+6% +$31.5K
NPKI
1132
NPK International
NPKI
$1.21B
$578K ﹤0.01%
69,600
-9,900
-12% -$76.2K
STGW icon
1133
Stagwell
STGW
$1.84B
$578K ﹤0.01%
84,800
-9,000
-10% -$58K
MBUU icon
1134
Malibu Boats
MBUU
$544M
$578K ﹤0.01%
16,500
+1,500
+10% +$54.8K
LNTH icon
1135
Lantheus
LNTH
$6.82B
$578K ﹤0.01%
7,200
+2,700
+60% +$198K
BMI icon
1136
Badger Meter
BMI
$3.66B
$578K ﹤0.01%
3,100
+700
+29% +$128K
IAS
1137
DELISTED
Integral Ad Science
IAS
$577K ﹤0.01%
59,400
– –
HFWA icon
1138
Heritage Financial
HFWA
$1.24B
$577K ﹤0.01%
32,000
+3,300
+11% +$59.2K
CYH icon
1139
Community Health Systems
CYH
$385M
$577K ﹤0.01%
171,700
+17,500
+11% +$58.9K
COOP
1140
DELISTED
Mr. Cooper
COOP
$577K ﹤0.01%
7,100
+1,700
+31% +$137K
PHR icon
1141
Phreesia
PHR
$632M
$577K ﹤0.01%
27,200
+2,800
+11% +$60.8K
MMSI icon
1142
Merit Medical Systems
MMSI
$4.43B
$576K ﹤0.01%
6,700
+2,900
+76% +$228K
EVER icon
1143
EverQuote
EVER
$886M
$576K ﹤0.01%
27,600
-1,500
-5% -$31.7K
HSTM icon
1144
HealthStream
HSTM
$793M
$575K ﹤0.01%
20,600
-1,200
-6% -$32K
HBNC icon
1145
Horizon Bancorp
HBNC
$1.03B
$574K ﹤0.01%
46,400
+3,400
+8% +$40.9K
IIIN icon
1146
Insteel Industries
IIIN
$633M
$573K ﹤0.01%
18,500
+1,900
+11% +$62.3K
KNSA icon
1147
Kiniksa Pharmaceuticals
KNSA
$4.83B
$571K ﹤0.01%
30,600
+2,500
+9% +$46.8K
RXT icon
1148
Rackspace Technology
RXT
$1B
$570K ﹤0.01%
191,300
-28,500
-13% -$57.2K
NUVL
1149
DELISTED
Nuvalent
NUVL
$569K ﹤0.01%
7,500
+800
+12% +$56.9K
HONE
1150
DELISTED
HarborOne Bancorp
HONE
$568K ﹤0.01%
51,000
+3,200
+7% +$32.8K
44 45
46
47 48

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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.