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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
KLG
1251
DELISTED
WK Kellogg Co
KLG
$500K ﹤0.01%
+30,400
New +$617K
NECB icon
1252
Northeast Community Bancorp
NECB
$368M
$499K ﹤0.01%
28,000
-4,100
-13% -$67.5K
CADE
1253
DELISTED
Cadence Bank
CADE
$498K ﹤0.01%
17,600
+1,800
+11% +$50.6K
PKOH icon
1254
Park-Ohio Holdings
PKOH
$554M
$497K ﹤0.01%
19,200
-700
-4% -$17.8K
LXP icon
1255
LXP Industrial Trust
LXP
$3.53B
$496K ﹤0.01%
10,880
+500
+5% +$21.9K
PKBK icon
1256
Parke Bancorp
PKBK
$390M
$496K ﹤0.01%
28,500
+8,000
+39% +$131K
NE icon
1257
Noble Corp
NE
$6.9B
$496K ﹤0.01%
11,100
-1,100
-9% -$50.8K
GEOS icon
1258
Geospace Technologies
GEOS
$91.6M
$495K ﹤0.01%
+55,100
New +$619K
TG icon
1259
Tredegar Corp
TG
$268M
$494K ﹤0.01%
103,200
+103,000
+51,500% +$601K
ABR icon
1260
Arbor Realty Trust
ABR
$960M
$494K ﹤0.01%
34,400
+1,400
+4% +$18.7K
GNE icon
1261
Genie Energy
GNE
$378M
$493K ﹤0.01%
33,700
+1,100
+3% +$16.7K
OMCL icon
1262
Omnicell
OMCL
$1.86B
$493K ﹤0.01%
+18,200
New +$527K
MOD icon
1263
Modine Manufacturing
MOD
$12.8B
$491K ﹤0.01%
4,900
+1,200
+32% +$115K
SEI
1264
Solaris Energy Infrastructure
SEI
$3.31B
$491K ﹤0.01%
57,200
-1,900
-3% -$16.6K
SKY icon
1265
Champion Homes
SKY
$4.48B
$488K ﹤0.01%
7,200
+700
+11% +$52.4K
ITI
1266
DELISTED
Iteris, Inc.
ITI
$487K ﹤0.01%
112,500
+11,500
+11% +$52K
NATR icon
1267
Nature's Sunshine
NATR
$359M
$487K ﹤0.01%
32,300
+3,200
+11% +$54.6K
LE icon
1268
Lands' End
LE
$361M
$485K ﹤0.01%
35,700
– –
EVRI
1269
DELISTED
Everi Holdings
EVRI
$485K ﹤0.01%
57,700
+37,800
+190% +$309K
VRA icon
1270
Vera Bradley
VRA
$105M
$485K ﹤0.01%
77,400
+7,900
+11% +$55K
MYFW icon
1271
First Western Financial
MYFW
$311M
$485K ﹤0.01%
28,500
-2,800
-9% -$45.9K
STRO icon
1272
Sutro Biopharma
STRO
$379M
$484K ﹤0.01%
16,530
+15,030
+1,002% +$594K
BUR icon
1273
Burford Capital
BUR
$907M
$484K ﹤0.01%
37,100
-1,041,360
-97% -$15.3M
UBSI icon
1274
United Bankshares
UBSI
$6.55B
$483K ﹤0.01%
14,900
+5,000
+51% +$165K
VYGR icon
1275
Voyager Therapeutics
VYGR
$187M
$483K ﹤0.01%
61,100
+28,000
+85% +$235K
49 50
51
52 53

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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.