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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
RNGR icon
1276
Ranger Energy Services
RNGR
$373M
$481K ﹤0.01%
45,700
+1,500
+3% +$15.8K
CWAN
1277
DELISTED
Clearwater Analytics
CWAN
$480K ﹤0.01%
+25,900
New +$467K
NGVC icon
1278
Vitamin Cottage Natural Grocers
NGVC
$691M
$477K ﹤0.01%
22,500
-4,700
-17% -$89.5K
SPOK icon
1279
Spok Holdings
SPOK
$221M
$477K ﹤0.01%
32,200
+2,800
+10% +$42.2K
QUAD icon
1280
Quad
QUAD
$430M
$474K ﹤0.01%
87,000
-9,600
-10% -$47.2K
AVAV icon
1281
AeroVironment
AVAV
$7.57B
$474K ﹤0.01%
2,600
+600
+30% +$108K
ATKR icon
1282
Atkore
ATKR
$2.59B
$472K ﹤0.01%
3,500
-500
-13% -$79.6K
AMPL icon
1283
Amplitude
AMPL
$1.07B
$472K ﹤0.01%
53,000
+5,400
+11% +$50.7K
MXCT icon
1284
MaxCyte
MXCT
$116M
$472K ﹤0.01%
120,300
+12,300
+11% +$52.9K
SHEN icon
1285
Shenandoah Telecom
SHEN
$632M
$470K ﹤0.01%
28,800
-2,100
-7% -$33.8K
UIS icon
1286
Unisys
UIS
$227M
$469K ﹤0.01%
113,600
+11,600
+11% +$56.8K
PAX icon
1287
Patria Investments
PAX
$1.72B
$469K ﹤0.01%
38,900
-2,600
-6% -$34.3K
SR icon
1288
Spire
SR
$4.92B
$468K ﹤0.01%
7,700
+5,000
+185% +$302K
UDMY
1289
DELISTED
Udemy
UDMY
$467K ﹤0.01%
54,100
+5,500
+11% +$52.2K
ALEC icon
1290
Alector
ALEC
$164M
$466K ﹤0.01%
102,600
+11,400
+13% +$58.7K
LGF.A
1291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$464K ﹤0.01%
49,300
+30,000
+155% +$290K
PBR icon
1292
Petrobras
PBR
$121B
$464K ﹤0.01%
32,000
– –
VMEO
1293
DELISTED
Vimeo
VMEO
$464K ﹤0.01%
124,300
+12,700
+11% +$48K
IMVT icon
1294
Immunovant
IMVT
$8.09B
$462K ﹤0.01%
17,500
+1,800
+11% +$51.2K
UNFI icon
1295
United Natural Foods
UNFI
$3.01B
$459K ﹤0.01%
35,000
+3,500
+11% +$39.3K
UVE icon
1296
Universal Insurance Holdings
UVE
$1.16B
$458K ﹤0.01%
+24,400
New +$474K
FNKO icon
1297
Funko
FNKO
$323M
$457K ﹤0.01%
46,800
+43,700
+1,410% +$339K
ACIC icon
1298
American Coastal Insurance
ACIC
$498M
$453K ﹤0.01%
+42,900
New +$482K
IBP icon
1299
Installed Building Products
IBP
$6.13B
$452K ﹤0.01%
2,200
-100
-4% -$22.5K
RYZ
1300
Ryerson Holding Corp
RYZ
$1.6B
$452K ﹤0.01%
23,200
+3,400
+17% +$87.6K
50 51
52
53 54

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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.