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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
MTW icon
1201
Manitowoc
MTW
$516M
$528K ﹤0.01%
45,800
+4,700
+11% +$58.1K
SIGA icon
1202
SIGA Technologies
SIGA
$223M
$528K ﹤0.01%
69,500
+20,900
+43% +$170K
PAYO icon
1203
Payoneer
PAYO
$2.41B
$527K ﹤0.01%
95,200
+9,700
+11% +$52.5K
SPFI icon
1204
South Plains Financial
SPFI
$841M
$527K ﹤0.01%
19,500
+1,700
+10% +$44.7K
PAYS icon
1205
Paysign
PAYS
$486M
$526K ﹤0.01%
+122,100
New +$538K
HBB icon
1206
Hamilton Beach Brands
HBB
$302M
$526K ﹤0.01%
+30,600
New +$622K
EE icon
1207
Excelerate Energy
EE
$1.23B
$526K ﹤0.01%
28,500
-3,700
-11% -$63.6K
GRNT icon
1208
Granite Ridge Resources
GRNT
$640M
$525K ﹤0.01%
83,000
– –
YMAB
1209
DELISTED
Y-mAbs Therapeutics
YMAB
$524K ﹤0.01%
43,400
+8,300
+24% +$112K
HBCP icon
1210
Home Bancorp
HBCP
$552M
$524K ﹤0.01%
13,100
– –
MMS icon
1211
Maximus
MMS
$3.14B
$523K ﹤0.01%
6,100
+800
+15% +$67.2K
SITM icon
1212
SiTime
SITM
$16.6B
$522K ﹤0.01%
4,200
+400
+11% +$42.6K
ANGO icon
1213
AngioDynamics
ANGO
$562M
$522K ﹤0.01%
86,200
+84,700
+5,647% +$523K
TCBX icon
1214
Third Coast Bancshares
TCBX
$709M
$521K ﹤0.01%
24,500
-1,100
-4% -$22.1K
DHIL
1215
DELISTED
Diamond Hill
DHIL
$521K ﹤0.01%
3,700
+400
+12% +$60.1K
BLFY
1216
DELISTED
Blue Foundry Bancorp
BLFY
$521K ﹤0.01%
57,400
+2,200
+4% +$19.5K
NSSC icon
1217
Napco Security Technologies
NSSC
$1.28B
$520K ﹤0.01%
10,000
-1,000
-9% -$45.8K
PBYI icon
1218
Puma Biotechnology
PBYI
$406M
$519K ﹤0.01%
+159,300
New +$699K
VLGEA icon
1219
Village Super Market
VLGEA
$631M
$518K ﹤0.01%
+19,600
New +$551K
RLGT icon
1220
Radiant Logistics
RLGT
$416M
$517K ﹤0.01%
90,800
– –
BWB icon
1221
Bridgewater Bancshares
BWB
$579M
$517K ﹤0.01%
44,500
+1,000
+2% +$11.4K
LASR icon
1222
nLIGHT
LASR
$3.95B
$516K ﹤0.01%
47,200
+46,300
+5,144% +$563K
ZYME icon
1223
Zymeworks
ZYME
$1.68B
$516K ﹤0.01%
60,600
+8,100
+15% +$72.1K
GHM icon
1224
Graham Corp
GHM
$1.22B
$515K ﹤0.01%
+18,300
New +$526K
SITC icon
1225
SITE Centers
SITC
$230M
$515K ﹤0.01%
45,502
+1,794
+4% +$19.7K
47 48
49
50 51

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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.