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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
STAA icon
1226
STAAR Surgical
STAA
$1.16B
$514K ﹤0.01%
+10,800
New +$473K
BALY icon
1227
Bally's
BALY
$672M
$514K ﹤0.01%
42,900
+4,400
+11% +$56.2K
PCYO icon
1228
Pure Cycle
PCYO
$257M
$513K ﹤0.01%
53,700
+3,800
+8% +$35.9K
THRD
1229
DELISTED
Third Harmonic Bio
THRD
$512K ﹤0.01%
39,400
+3,900
+11% +$48.2K
OSUR icon
1230
OraSure Technologies
OSUR
$273M
$512K ﹤0.01%
120,200
+71,600
+147% +$364K
TBI
1231
Trueblue
TBI
$234M
$512K ﹤0.01%
49,700
+4,400
+10% +$47.7K
BCBP icon
1232
BCB Bancorp
BCBP
$176M
$511K ﹤0.01%
48,100
-7,919
-14% -$79.2K
PLPC icon
1233
Preformed Line Products
PLPC
$1.52B
$511K ﹤0.01%
4,100
+200
+5% +$25.6K
UCTT
1234
Ultra Clean Holdings
UCTT
$4.16B
$510K ﹤0.01%
10,400
+4,000
+63% +$180K
FLIC
1235
DELISTED
First of Long Island Corp
FLIC
$509K ﹤0.01%
50,800
+5,200
+11% +$52.7K
MG icon
1236
Mistras Group
MG
$492M
$509K ﹤0.01%
61,400
+40,900
+200% +$358K
AAN
1237
DELISTED
The Aaron's Company Inc
AAN
$508K ﹤0.01%
50,900
-20,500
-29% -$160K
CRCT icon
1238
Cricut
CRCT
$936M
$507K ﹤0.01%
84,600
-18,000
-18% -$108K
WSBF icon
1239
Waterstone Financial
WSBF
$362M
$506K ﹤0.01%
39,600
-3,300
-8% -$39.5K
MTRX icon
1240
Matrix Service
MTRX
$347M
$506K ﹤0.01%
+51,000
New +$583K
DY icon
1241
Dycom Industries
DY
$12.9B
$506K ﹤0.01%
3,000
+1,100
+58% +$172K
FSTR icon
1242
Foster
FSTR
$443M
$506K ﹤0.01%
+23,500
New +$605K
ITIC
1243
Investors Title Co
ITIC
$533M
$504K ﹤0.01%
2,800
-400
-13% -$66.1K
MODV
1244
DELISTED
ModivCare
MODV
$504K ﹤0.01%
19,200
+9,200
+92% +$233K
ULH icon
1245
Universal Logistics Holdings
ULH
$416M
$503K ﹤0.01%
12,400
-300
-2% -$12.2K
INGN icon
1246
Inogen
INGN
$167M
$503K ﹤0.01%
61,900
+6,800
+12% +$52.6K
SGC icon
1247
Superior Group of Companies
SGC
$193M
$503K ﹤0.01%
+26,600
New +$490K
BH icon
1248
Biglari Holdings Class B
BH
$1.2B
$503K ﹤0.01%
2,600
– –
FLWS icon
1249
1-800-Flowers.com
FLWS
$245M
$502K ﹤0.01%
52,700
+4,800
+10% +$45K
CDXS icon
1250
Codexis
CDXS
$135M
$502K ﹤0.01%
161,800
+16,500
+11% +$53K
48 49
50
51 52

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Voloridge Investment Management
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KK
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VAI
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UIM
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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.