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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 | |
|---|---|---|---|---|---|---|
1176
Consolidated Water Co
CWCO
$469M
| $547K | ﹤0.01% |
20,600
+1,700
| +9% | +$44.5K |
|
1177
Mid Penn Bancorp
MPB
$942M
| $547K | ﹤0.01% |
24,900
+2,100
| +9% | +$43.6K |
|
1178
BrightView Holdings
BV
$1.31B
| $545K | ﹤0.01% |
41,000
-13,300
| -24% | -$169K |
|
|
MOFG
1179
DELISTED
MidWestOne Financial Group
MOFG
| $544K | ﹤0.01% |
24,200
+2,500
| +12% | +$53K |
|
1180
Medifast
MED
$108M
| $543K | ﹤0.01% |
24,900
+10,400
| +72% | +$277K |
|
1181
Tanger
SKT
$4.82B
| $539K | ﹤0.01% |
19,900
+1,200
| +6% | +$33K |
|
1182
Nu Skin
NUS
$247M
| $539K | ﹤0.01% |
51,100
+7,000
| +16% | +$88.7K |
|
1183
NETGEAR
NTGR
$669M
| $539K | ﹤0.01% |
+35,200
| New | +$492K |
|
1184
Teekay
TK
$975M
| $538K | ﹤0.01% |
60,000
-15,900
| -21% | -$134K |
|
1185
RBB Bancorp
RBB
$446M
| $538K | ﹤0.01% |
28,600
-800
| -3% | -$14.3K |
|
1186
LegalZoom.com
LZ
$1.23B
| $538K | ﹤0.01% |
64,100
+6,500
| +11% | +$66.9K |
|
|
VRNT
1187
DELISTED
Verint Systems
VRNT
| $538K | ﹤0.01% |
16,700
+1,000
| +6% | +$31.9K |
|
1188
Green Dot
GDOT
$753M
| $538K | ﹤0.01% |
56,900
+49,200
| +639% | +$457K |
|
1189
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $537K | ﹤0.01% |
15,300
-2,000
| -12% | -$67K |
|
1190
SmartFinancial
SMBK
$855M
| $537K | ﹤0.01% |
22,700
+2,300
| +11% | +$49.8K |
|
1191
FIGS
FIGS
$1.59B
| $535K | ﹤0.01% |
100,300
+98,400
| +5,179% | +$503K |
|
|
DCH
1192
Dauch Corp
DCH
$1.3B
| $534K | ﹤0.01% |
76,400
+7,800
| +11% | +$57.5K |
|
1193
Southern First Bancshares
SFST
$582M
| $532K | ﹤0.01% |
18,200
+2,600
| +17% | +$71.4K |
|
1194
Civista Bancshares
CIVB
$594M
| $531K | ﹤0.01% |
34,300
| – | – |
|
1195
Old National Bancorp
ONB
$10.1B
| $531K | ﹤0.01% |
30,900
-1,747
| -5% | -$29K |
|
|
PTVE
1196
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $530K | ﹤0.01% |
46,800
+4,900
| +12% | +$65.2K |
|
1197
Liquidity Services
LQDT
$1.17B
| $529K | ﹤0.01% |
26,500
-3,700
| -12% | -$69.2K |
|
1198
Acco Brands
ACCO
$369M
| $529K | ﹤0.01% |
112,500
+11,500
| +11% | +$57.3K |
|
1199
National Health Investors
NHI
$3.9B
| $528K | ﹤0.01% |
7,800
+300
| +4% | +$19.2K |
|
1200
Ironwood Pharmaceuticals
IRWD
$611M
| $528K | ﹤0.01% |
81,000
+3,300
| +4% | +$23.3K |
|
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.