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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
DBRG icon
1351
DigitalBridge
DBRG
$2.94B
$397K ﹤0.01%
29,000
– –
SFIX
1352
Stitch Fix
SFIX
$478M
$397K ﹤0.01%
95,600
-13,700
-13% -$37.1K
MPX
1353
DELISTED
Marine Products Corp
MPX
$396K ﹤0.01%
39,200
+4,000
+11% +$43K
KOP icon
1354
Koppers
KOP
$966M
$396K ﹤0.01%
10,700
-1,500
-12% -$69.9K
VAL icon
1355
Valaris
VAL
$5.51B
$395K ﹤0.01%
5,300
-7,100
-57% -$514K
COHU icon
1356
Cohu
COHU
$2.39B
$394K ﹤0.01%
11,900
-1,400
-11% -$43.5K
BBBY
1357
Bed Bath & Beyond
BBBY
$473M
$394K ﹤0.01%
33,110
+22,660
+217% +$402K
VRRM icon
1358
Verra Mobility
VRRM
$615M
$392K ﹤0.01%
14,400
+10,200
+243% +$263K
TDW icon
1359
Tidewater
TDW
$3.91B
$390K ﹤0.01%
4,100
+1,500
+58% +$148K
ADTN icon
1360
Adtran
ADTN
$798M
$389K ﹤0.01%
+73,900
New +$377K
AMPH icon
1361
Amphastar Pharmaceuticals
AMPH
$825M
$388K ﹤0.01%
9,700
-7,400
-43% -$307K
FC icon
1362
Franklin Covey
FC
$233M
$388K ﹤0.01%
10,200
+1,000
+11% +$37.6K
TRST
1363
Trustco Bank Corp NY
TRST
$977M
$386K ﹤0.01%
13,400
+1,400
+12% +$38.5K
EQC
1364
DELISTED
Equity Commonwealth
EQC
$384K ﹤0.01%
19,800
+1,500
+8% +$28.6K
MTUS icon
1365
Metallus
MTUS
$873M
$383K ﹤0.01%
18,900
+10,800
+133% +$236K
HOMB icon
1366
Home BancShares
HOMB
$6.21B
$376K ﹤0.01%
15,700
+1,500
+11% +$35.6K
AGL icon
1367
Agilon Health
AGL
$1.64B
$374K ﹤0.01%
+2,288
New +$326K
DYN icon
1368
Dyne Therapeutics
DYN
$4.04B
$374K ﹤0.01%
10,600
-9,800
-48% -$285K
EFSC icon
1369
Enterprise Financial Services Corp
EFSC
$2.41B
$372K ﹤0.01%
9,100
+2,800
+44% +$109K
HOV icon
1370
Hovnanian Enterprises
HOV
$785M
$369K ﹤0.01%
2,600
+800
+44% +$120K
CFB
1371
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$369K ﹤0.01%
26,300
+2,700
+11% +$34.9K
YORW icon
1372
York Water
YORW
$505M
$367K ﹤0.01%
9,900
-5,600
-36% -$203K
JOE icon
1373
St. Joe Company
JOE
$3.57B
$366K ﹤0.01%
6,700
+500
+8% +$28.1K
SUPN icon
1374
Supernus Pharmaceuticals
SUPN
$2.68B
$366K ﹤0.01%
+13,700
New +$397K
AUPH icon
1375
Aurinia Pharmaceuticals
AUPH
$1.97B
$365K ﹤0.01%
64,000
+6,500
+11% +$34.2K
53 54
55
56 57

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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.