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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
FIZZ icon
1476
National Beverage
FIZZ
$2.87B
$266K ﹤0.01%
5,200
-6,200
-54% -$290K
ITGR icon
1477
Integer Holdings
ITGR
$3.35B
$266K ﹤0.01%
2,300
+400
+21% +$46.7K
RDNT icon
1478
RadNet
RDNT
$4.84B
$265K ﹤0.01%
4,500
+3,900
+650% +$212K
BHRB icon
1479
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$265K ﹤0.01%
+5,200
New +$265K
RLJ icon
1480
RLJ Lodging Trust
RLJ
$1.87B
$265K ﹤0.01%
27,500
– –
ZIMV
1481
DELISTED
ZimVie
ZIMV
$265K ﹤0.01%
14,500
-8,900
-38% -$146K
ELME
1482
Elme Communities
ELME
$132M
$263K ﹤0.01%
16,500
+800
+5% +$12.2K
BDC icon
1483
Belden
BDC
$4B
$263K ﹤0.01%
2,800
+600
+27% +$54.5K
MC icon
1484
Moelis & Co
MC
$4.98B
$262K ﹤0.01%
4,600
+1,600
+53% +$86.5K
ARI
1485
Apollo Commercial Real Estate
ARI
$887M
$261K ﹤0.01%
26,700
+1,300
+5% +$13.4K
ASO icon
1486
Academy Sports + Outdoors
ASO
$2.89B
$261K ﹤0.01%
4,900
-1,000
-17% -$56.8K
NMRK icon
1487
Newmark Group
NMRK
$2.73B
$261K ﹤0.01%
25,500
+1,200
+5% +$12.2K
AVDX
1488
DELISTED
AvidXchange
AVDX
$258K ﹤0.01%
21,400
+2,200
+11% +$25.1K
BOOT icon
1489
Boot Barn
BOOT
$4.55B
$258K ﹤0.01%
+2,000
New +$225K
KTOS icon
1490
Kratos Defense & Security Solutions
KTOS
$8.88B
$256K ﹤0.01%
12,800
-600
-4% -$11.7K
JBGS
1491
JBG SMITH
JBGS
$846M
$256K ﹤0.01%
16,800
– –
WOW
1492
DELISTED
WideOpenWest
WOW
$255K ﹤0.01%
47,100
+4,800
+11% +$21.3K
RYTM icon
1493
Rhythm Pharmaceuticals
RYTM
$7B
$255K ﹤0.01%
6,200
-7,400
-54% -$295K
TWO
1494
Two Harbors Investment
TWO
$1.27B
$252K ﹤0.01%
19,100
– –
ADV icon
1495
Advantage Solutions
ADV
$484M
$251K ﹤0.01%
3,112
+316
+11% +$29.4K
NARI
1496
DELISTED
Inari Medical, Inc. Common Stock
NARI
$250K ﹤0.01%
5,200
+3,000
+136% +$133K
NOG icon
1497
Northern Oil and Gas
NOG
$2.3B
$249K ﹤0.01%
6,700
+3,600
+116% +$144K
FFIN icon
1498
First Financial Bankshares
FFIN
$4.97B
$248K ﹤0.01%
8,400
-400
-5% -$12K
GTY
1499
Getty Realty Corp
GTY
$2.1B
$248K ﹤0.01%
9,300
+500
+6% +$13.6K
VZIO
1500
DELISTED
VIZIO Holding Corp.
VZIO
$247K ﹤0.01%
22,900
+2,300
+11% +$24.6K
58 59
60
61 62

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KK
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VAI
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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.