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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
ISTR icon
1401
Investar Holding Corp
ISTR
$411M
$336K ﹤0.01%
+21,800
New +$345K
CALX icon
1402
Calix
CALX
$2.27B
$333K ﹤0.01%
9,400
+6,400
+213% +$206K
DRH icon
1403
Diamondrock Hospitality Co
DRH
$2.63B
$333K ﹤0.01%
39,400
-614,600
-94% -$5.35M
AZZ icon
1404
AZZ Inc
AZZ
$4.5B
$332K ﹤0.01%
4,300
+1,100
+34% +$86K
ADPT icon
1405
Adaptive Biotechnologies
ADPT
$3.56B
$332K ﹤0.01%
91,700
+9,400
+11% +$29.8K
SD icon
1406
SandRidge Energy
SD
$510M
$331K ﹤0.01%
25,600
-14,600
-36% -$202K
FUL icon
1407
H.B. Fuller
FUL
$3B
$331K ﹤0.01%
4,300
+500
+13% +$38.9K
HAE icon
1408
Haemonetics
HAE
$3.58B
$331K ﹤0.01%
4,000
+1,000
+33% +$88K
NVAX icon
1409
Novavax
NVAX
$1.23B
$330K ﹤0.01%
26,100
-85,200
-77% -$857K
AMSF icon
1410
AMERISAFE
AMSF
$569M
$329K ﹤0.01%
7,500
-4,800
-39% -$220K
CTS icon
1411
CTS Corp
CTS
$1.72B
$329K ﹤0.01%
+6,500
New +$321K
BRKL
1412
DELISTED
Brookline Bancorp
BRKL
$329K ﹤0.01%
39,400
+32,100
+440% +$282K
INNV icon
1413
InnovAge Holding
INNV
$1.57B
$328K ﹤0.01%
66,200
– –
ZETA icon
1414
Zeta Global
ZETA
$4.77B
$328K ﹤0.01%
+18,600
New +$273K
SPT icon
1415
Sprout Social
SPT
$455M
$328K ﹤0.01%
9,200
+8,800
+2,200% +$354K
EGAN icon
1416
eGain
EGAN
$176M
$326K ﹤0.01%
51,600
+5,300
+11% +$32.9K
FIBK icon
1417
First Interstate BancSystem
FIBK
$3.7B
$325K ﹤0.01%
11,700
-6,300
-35% -$167K
NJR icon
1418
New Jersey Resources
NJR
$6.06B
$325K ﹤0.01%
7,600
+1,200
+19% +$51.8K
MLR icon
1419
Miller Industries
MLR
$586M
$325K ﹤0.01%
+5,900
New +$324K
GWRS icon
1420
Global Water Resources
GWRS
$212M
$322K ﹤0.01%
26,600
+2,700
+11% +$33.7K
EGY icon
1421
Vaalco Energy
EGY
$594M
$321K ﹤0.01%
+51,200
New +$330K
CRNC icon
1422
Cerence
CRNC
$382M
$321K ﹤0.01%
+113,400
New +$808K
EEX
1423
DELISTED
Emerald Holding
EEX
$319K ﹤0.01%
56,100
+5,700
+11% +$34.3K
CRNX icon
1424
Crinetics Pharmaceuticals
CRNX
$8.86B
$318K ﹤0.01%
7,100
+6,700
+1,675% +$309K
AXNX
1425
DELISTED
Axonics, Inc. Common Stock
AXNX
$316K ﹤0.01%
4,700
– –
55 56
57
58 59

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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.