We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1376
Commercial Vehicle Group
CVGI
$157M
| $365K | ﹤0.01% |
74,400
+7,600
| +11% | +$43.1K |
|
|
PSTX
1377
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $363K | ﹤0.01% |
124,300
+12,700
| +11% | +$34.7K |
|
1378
Alignment Healthcare
ALHC
$4.02B
| $363K | ﹤0.01% |
46,400
-26,600
| -36% | -$174K |
|
1379
Usana Health Sciences
USNA
$394M
| $362K | ﹤0.01% |
8,000
-3,200
| -29% | -$147K |
|
1380
Clarus
CLAR
$125M
| $361K | ﹤0.01% |
+53,700
| New | +$354K |
|
1381
Hooker Furnishings Corp
HOFT
$148M
| $361K | ﹤0.01% |
24,900
+2,500
| +11% | +$43.8K |
|
1382
Immersion
IMMR
$216M
| $356K | ﹤0.01% |
37,800
+3,900
| +12% | +$33.8K |
|
|
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $355K | ﹤0.01% |
9,700
-500
| -5% | -$19.6K |
|
1384
Limbach Holdings
LMB
$867M
| $353K | ﹤0.01% |
6,200
-4,400
| -42% | -$217K |
|
1385
Diodes
DIOD
$4B
| $352K | ﹤0.01% |
4,900
-3,600
| -42% | -$258K |
|
1386
PrimeEnergy Resources
PNRG
$303M
| $351K | ﹤0.01% |
3,300
-100
| -3% | -$10.5K |
|
1387
Portland General Electric
POR
$6.02B
| $350K | ﹤0.01% |
8,100
+1,200
| +17% | +$51.7K |
|
1388
Atea Pharmaceuticals
AVIR
$379M
| $349K | ﹤0.01% |
105,500
+10,800
| +11% | +$40.3K |
|
1389
Monarch Casino & Resort
MCRI
$2.14B
| $347K | ﹤0.01% |
5,100
-3,700
| -42% | -$253K |
|
1390
Yelp
YELP
$1.38B
| $347K | ﹤0.01% |
9,400
-14,400
| -61% | -$552K |
|
1391
Biohaven
BHVN
$2.16B
| $347K | ﹤0.01% |
10,000
+1,000
| +11% | +$39.5K |
|
1392
Zurn Elkay Water Solutions
ZWS
$8.07B
| $347K | ﹤0.01% |
11,800
-28,900
| -71% | -$910K |
|
1393
iShares MSCI Thailand ETF
THD
$361M
| $344K | ﹤0.01% |
+6,340
| New | +$366K |
|
1394
Fluence Energy
FLNC
$1.78B
| $342K | ﹤0.01% |
19,700
+19,000
| +2,714% | +$365K |
|
1395
PLAYSTUDIOS Inc
MYPS
$79.3M
| $341K | ﹤0.01% |
164,700
+16,800
| +11% | +$39.5K |
|
1396
Titan Machinery
TITN
$466M
| $340K | ﹤0.01% |
21,400
+2,200
| +11% | +$45.9K |
|
1397
Karat Packaging
KRT
$789M
| $340K | ﹤0.01% |
11,500
-5,300
| -32% | -$149K |
|
1398
ProPetro Holding
PUMP
$1.45B
| $340K | ﹤0.01% |
39,200
-25,200
| -39% | -$225K |
|
1399
Acadia Realty Trust
AKR
$2.99B
| $339K | ﹤0.01% |
18,900
+900
| +5% | +$15.4K |
|
1400
QuinStreet
QNST
$870M
| $338K | ﹤0.01% |
+20,400
| New | +$353K |
|
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.