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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 | |
|---|---|---|---|---|---|---|
1326
Wave Life Sciences
WVE
$1.12B
| $426K | ﹤0.01% |
85,300
+14,000
| +20% | +$79.9K |
|
1327
Telephone and Data Systems
TDS
$3.91B
| $425K | ﹤0.01% |
20,500
-24,100
| -54% | -$436K |
|
1328
Four Corners Property Trust
FCPT
$2.86B
| $424K | ﹤0.01% |
17,200
+1,000
| +6% | +$24.1K |
|
1329
GATX Corp
GATX
$6.55B
| $424K | ﹤0.01% |
3,200
+300
| +10% | +$39.5K |
|
1330
Transmedics
TMDX
$2.5B
| $422K | ﹤0.01% |
+2,800
| New | +$336K |
|
1331
Radian Group
RDN
$5.14B
| $420K | ﹤0.01% |
13,500
+800
| +6% | +$24.7K |
|
|
PRFT
1332
DELISTED
Perficient Inc
PRFT
| $419K | ﹤0.01% |
+5,600
| New | +$358K |
|
1333
iRadimed
IRMD
$1.21B
| $417K | ﹤0.01% |
9,500
-2,500
| -21% | -$106K |
|
1334
Tencent Music
TME
$14.5B
| $416K | ﹤0.01% |
+29,600
| New | +$397K |
|
1335
Urban Edge Properties
UE
$2.94B
| $414K | ﹤0.01% |
22,400
-88,500
| -80% | -$1.52M |
|
1336
Axcelis
ACLS
$4.12B
| $412K | ﹤0.01% |
2,900
-3,900
| -57% | -$450K |
|
1337
Globe Life
GL
$13.5B
| $411K | ﹤0.01% |
5,000
-32,088
| -87% | -$2.66M |
|
1338
Asbury Automotive
ABG
$4.19B
| $410K | ﹤0.01% |
1,800
+300
| +20% | +$68.1K |
|
|
RNAM
1339
DELISTED
Avidity Biosciences
RNAM
| $409K | ﹤0.01% |
+10,000
| New | +$287K |
|
1340
Leonardo DRS
DRS
$12.8B
| $408K | ﹤0.01% |
16,000
+15,100
| +1,678% | +$346K |
|
1341
Entrada Therapeutics
TRDA
$227M
| $408K | ﹤0.01% |
28,600
+2,900
| +11% | +$41.2K |
|
1342
Denali Therapeutics
DNLI
$3.67B
| $404K | ﹤0.01% |
17,400
+4,400
| +34% | +$84.5K |
|
1343
CNX Resources
CNX
$4.85B
| $403K | ﹤0.01% |
16,600
+1,700
| +11% | +$41.5K |
|
1344
ONE Gas
OGS
$5.05B
| $402K | ﹤0.01% |
6,300
-10,800
| -63% | -$677K |
|
1345
Douglas Emmett
DEI
$2.06B
| $402K | ﹤0.01% |
30,200
+1,300
| +4% | +$17.6K |
|
|
TTSH
1346
DELISTED
Tile Shop Holdings
TTSH
| $398K | ﹤0.01% |
57,500
| – | – |
|
1347
Viemed Healthcare
VMD
$451M
| $398K | ﹤0.01% |
60,800
+6,200
| +11% | +$46.7K |
|
1348
Rimini Street
RMNI
$408M
| $398K | ﹤0.01% |
129,700
+13,200
| +11% | +$36.3K |
|
1349
Hallador Energy
HNRG
$718M
| $398K | ﹤0.01% |
51,200
-12,200
| -19% | -$76.5K |
|
1350
Sunstone Hotel Investors
SHO
$2.19B
| $397K | ﹤0.01% |
38,000
+1,200
| +3% | +$12.4K |
|
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.