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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
GH icon
1451
Guardant Health
GH
$19.5B
$292K ﹤0.01%
10,100
-12,300
-55% -$286K
MGNX icon
1452
MacroGenics
MGNX
$235M
$289K ﹤0.01%
67,900
+31,000
+84% +$302K
ROIC
1453
DELISTED
Retail Opportunity Investments Corp.
ROIC
$288K ﹤0.01%
23,200
-32,092
-58% -$397K
QIPT
1454
DELISTED
Quipt Home Medical
QIPT
$287K ﹤0.01%
+89,100
New +$320K
SGHT icon
1455
Sight Sciences
SGHT
$267M
$287K ﹤0.01%
43,000
+4,400
+11% +$26K
KYMR icon
1456
Kymera Therapeutics
KYMR
$9.1B
$287K ﹤0.01%
+9,600
New +$332K
BTU icon
1457
Peabody Energy
BTU
$2.78B
$285K ﹤0.01%
12,900
-20,300
-61% -$469K
XP icon
1458
XP
XP
$8.62B
$284K ﹤0.01%
16,161
-21,889
-58% -$452K
NAGE
1459
Niagen Bioscience
NAGE
$256M
$284K ﹤0.01%
+104,100
New +$348K
VLY icon
1460
Valley National Bancorp
VLY
$7.93B
$283K ﹤0.01%
40,600
+4,100
+11% +$29.9K
POWI icon
1461
Power Integrations
POWI
$3.54B
$281K ﹤0.01%
4,000
+200
+5% +$14.4K
CAF
1462
Morgan Stanley China A Share Fund
CAF
$334M
$280K ﹤0.01%
23,861
– –
JILL icon
1463
J. Jill
JILL
$252M
$280K ﹤0.01%
8,000
+800
+11% +$24.5K
SBSW icon
1464
Sibanye-Stillwater
SBSW
$5.92B
$278K ﹤0.01%
64,000
– –
YEXT icon
1465
Yext
YEXT
$501M
$278K ﹤0.01%
51,900
+5,300
+11% +$28.5K
CHGG icon
1466
Chegg
CHGG
$108M
$277K ﹤0.01%
87,800
+39,100
+80% +$194K
PBI icon
1467
Pitney Bowes
PBI
$2.42B
$277K ﹤0.01%
54,500
+5,600
+11% +$26.7K
GNL icon
1468
Global Net Lease
GNL
$1.87B
$276K ﹤0.01%
37,600
+2,700
+8% +$19.6K
LTC
1469
LTC Properties
LTC
$2.16B
$276K ﹤0.01%
8,000
+700
+10% +$23.3K
CCRN
1470
DELISTED
Cross Country Healthcare
CCRN
$273K ﹤0.01%
19,700
+5,600
+40% +$88.6K
ORA icon
1471
Ormat Technologies
ORA
$6.11B
$272K ﹤0.01%
3,800
+1,300
+52% +$90.3K
XHR
1472
Xenia Hotels & Resorts
XHR
$1.98B
$271K ﹤0.01%
18,900
-214,385
-92% -$3.1M
LYTS icon
1473
LSI Industries
LYTS
$853M
$269K ﹤0.01%
18,600
+1,900
+11% +$28.7K
TH icon
1474
Target Hospitality
TH
$1.61B
$268K ﹤0.01%
30,800
-28,700
-48% -$300K
EWTX icon
1475
Edgewise Therapeutics
EWTX
$4.39B
$267K ﹤0.01%
14,800
+2,200
+17% +$38.4K
57 58
59
60 61

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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.