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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
IBEX icon
1426
IBEX
IBEX
$448M
$316K ﹤0.01%
19,500
+2,000
+11% +$29.5K
PTEN icon
1427
Patterson-UTI
PTEN
$3.87B
$315K ﹤0.01%
30,400
+6,900
+29% +$75.7K
LAW icon
1428
CS Disco
LAW
$226M
$315K ﹤0.01%
52,800
+5,400
+11% +$37.3K
IVT icon
1429
InvenTrust Properties
IVT
$2.84B
$314K ﹤0.01%
12,700
+500
+4% +$12.4K
THR
1430
DELISTED
Thermon Group Holdings
THR
$314K ﹤0.01%
10,200
+1,000
+11% +$32K
GBCI icon
1431
Glacier Bancorp
GBCI
$6.55B
$313K ﹤0.01%
8,400
– –
CXM icon
1432
Sprinklr
CXM
$1.33B
$313K ﹤0.01%
32,500
+3,300
+11% +$36.9K
THRY icon
1433
Thryv Holdings
THRY
$169M
$312K ﹤0.01%
17,500
+1,800
+11% +$38.2K
OABI icon
1434
OmniAb
OABI
$294M
$311K ﹤0.01%
82,900
+7,200
+10% +$32.8K
ENS icon
1435
EnerSys
ENS
$6.95B
$311K ﹤0.01%
3,000
-5,500
-65% -$540K
VALU icon
1436
Value Line
VALU
$358M
$310K ﹤0.01%
7,200
– –
HLIT icon
1437
Harmonic Inc
HLIT
$1.21B
$310K ﹤0.01%
+26,300
New +$297K
PEB icon
1438
Pebblebrook Hotel Trust
PEB
$2.16B
$307K ﹤0.01%
22,300
+1,000
+5% +$14.6K
SHLS icon
1439
Shoals Technologies Group
SHLS
$1.58B
$306K ﹤0.01%
+49,100
New +$392K
CECO icon
1440
Ceco Environmental
CECO
$4.42B
$306K ﹤0.01%
10,600
+9,600
+960% +$233K
AEIS icon
1441
Advanced Energy
AEIS
$12.2B
$305K ﹤0.01%
2,800
+700
+33% +$71.7K
ALKS icon
1442
Alkermes
ALKS
$8.82B
$304K ﹤0.01%
12,600
-600
-5% -$14.7K
ALDX icon
1443
Aldeyra Therapeutics
ALDX
$91.7M
$304K ﹤0.01%
91,700
+9,400
+11% +$36.8K
SEMR
1444
DELISTED
Semrush
SEMR
$303K ﹤0.01%
+22,600
New +$313K
HAFC icon
1445
Hanmi Financial
HAFC
$943M
$299K ﹤0.01%
17,900
+1,800
+11% +$28K
BHB icon
1446
Bar Harbor Bankshares
BHB
$654M
$298K ﹤0.01%
11,100
+1,100
+11% +$28.1K
JAKK icon
1447
Jakks Pacific
JAKK
$280M
$297K ﹤0.01%
16,600
+1,700
+11% +$33.5K
GPI icon
1448
Group 1 Automotive
GPI
$3.94B
$297K ﹤0.01%
1,000
+300
+43% +$88.8K
WSFS icon
1449
WSFS Financial
WSFS
$4.1B
$296K ﹤0.01%
6,300
-3,400
-35% -$150K
KOS icon
1450
Kosmos Energy
KOS
$1.56B
$293K ﹤0.01%
52,800
+5,400
+11% +$31.5K
56 57
58
59 60

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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.