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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
SHG icon
1151
Shinhan Financial Group
SHG
$33.6B
$568K ﹤0.01%
16,306
– –
HTB
1152
HomeTrust Bancshares
HTB
$818M
$568K ﹤0.01%
18,900
-2,000
-10% -$53.9K
BXMT icon
1153
Blackstone Mortgage Trust
BXMT
$2.82B
$566K ﹤0.01%
32,500
+1,600
+5% +$28.9K
AIOT
1154
PowerFleet Inc
AIOT
$500M
$566K ﹤0.01%
+123,800
New +$588K
FFIC
1155
DELISTED
Flushing Financial
FFIC
$564K ﹤0.01%
42,900
+1,400
+3% +$17.1K
NFBK
1156
DELISTED
Northfield Bancorp
NFBK
$563K ﹤0.01%
59,400
+5,700
+11% +$50K
KELYA icon
1157
Kelly Services Class A
KELYA
$526M
$563K ﹤0.01%
26,300
+1,800
+7% +$40.9K
KRNY icon
1158
Kearny Financial
KRNY
$592M
$563K ﹤0.01%
91,500
+7,500
+9% +$42.9K
KE
1159
Kimball Electronics
KE
$598M
$563K ﹤0.01%
25,600
– –
CSTL icon
1160
Castle Biosciences
CSTL
$749M
$562K ﹤0.01%
25,800
+3,100
+14% +$69.1K
MD icon
1161
Pediatrix Medical
MD
$2.16B
$561K ﹤0.01%
+74,300
New +$615K
IDT icon
1162
IDT Corp
IDT
$1.6B
$560K ﹤0.01%
15,600
+800
+5% +$30.1K
BNL icon
1163
Broadstone Net Lease
BNL
$4.29B
$560K ﹤0.01%
35,300
+1,600
+5% +$24.2K
MBWM icon
1164
Mercantile Bank Corp
MBWM
$1.01B
$560K ﹤0.01%
13,800
+1,400
+11% +$52.4K
MSBI icon
1165
Midland States Bancorp
MSBI
$669M
$559K ﹤0.01%
24,700
+2,900
+13% +$66.8K
KGS icon
1166
Kodiak Gas Services
KGS
$5.96B
$559K ﹤0.01%
+20,500
New +$556K
PGC icon
1167
Peapack-Gladstone Financial
PGC
$822M
$553K ﹤0.01%
24,400
+4,300
+21% +$97.5K
CRDO icon
1168
Credo Technology Group
CRDO
$39.7B
$553K ﹤0.01%
17,300
-17,400
-50% -$385K
MEI icon
1169
Methode Electronics
MEI
$543M
$552K ﹤0.01%
53,300
+12,600
+31% +$145K
CNDT icon
1170
Conduent
CNDT
$230M
$551K ﹤0.01%
168,900
-5,100
-3% -$17.3K
THFF icon
1171
First Financial Corp
THFF
$922M
$550K ﹤0.01%
14,900
+700
+5% +$25.7K
OSPN icon
1172
OneSpan
OSPN
$562M
$549K ﹤0.01%
42,800
-5,700
-12% -$68.5K
SWI
1173
DELISTED
SolarWinds Corporation Common Stock
SWI
$548K ﹤0.01%
45,500
+11,900
+35% +$138K
ARIS
1174
DELISTED
Aris Water Solutions
ARIS
$547K ﹤0.01%
34,900
-6,100
-15% -$91.2K
FISI icon
1175
Financial Institutions
FISI
$800M
$547K ﹤0.01%
28,300
+600
+2% +$10.6K
45 46
47
48 49

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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.