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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
RC
1501
Ready Capital
RC
$265M
$247K ﹤0.01%
30,200
+1,500
+5% +$12.8K
QTRX icon
1502
Quanterix
QTRX
$173M
$247K ﹤0.01%
18,700
– –
COMP icon
1503
Compass
COMP
$8.27B
$246K ﹤0.01%
68,200
+17,200
+34% +$63.1K
SHYF
1504
DELISTED
The Shyft Group
SHYF
$246K ﹤0.01%
20,700
+16,700
+418% +$201K
NRDS icon
1505
NerdWallet
NRDS
$584M
$245K ﹤0.01%
16,800
+2,100
+14% +$28.8K
RIG icon
1506
Transocean
RIG
$5.92B
$245K ﹤0.01%
+45,800
New +$265K
CLDX icon
1507
Celldex Therapeutics
CLDX
$2.77B
$244K ﹤0.01%
6,600
+700
+12% +$26.4K
SBDS
1508
DELISTED
Solo Brands Inc
SBDS
$244K ﹤0.01%
2,678
+273
+11% +$21.5K
BYRN icon
1509
Byrna Technologies
BYRN
$80.3M
$244K ﹤0.01%
+24,400
New +$301K
WDFC icon
1510
WD-40
WDFC
$3.1B
$242K ﹤0.01%
1,100
-3,100
-74% -$717K
LILAK icon
1511
Liberty Latin America Class C
LILAK
$1.5B
$241K ﹤0.01%
27,610
+2,860
+12% +$21.3K
XPRO icon
1512
Expro Ltd
XPRO
$1.79B
$241K ﹤0.01%
10,500
-5,000
-32% -$103K
APGE icon
1513
Apogee Therapeutics
APGE
$10.2B
$240K ﹤0.01%
6,100
+2,200
+56% +$107K
AVAH icon
1514
Aveanna Healthcare
AVAH
$2.06B
$240K ﹤0.01%
86,900
+8,900
+11% +$22.2K
LADR
1515
Ladder Capital
LADR
$1.25B
$239K ﹤0.01%
21,200
+900
+4% +$9.87K
ALTG icon
1516
Alta Equipment Group
ALTG
$210M
$237K ﹤0.01%
29,500
+3,000
+11% +$30.4K
SDRL icon
1517
Seadrill
SDRL
$2.81B
$237K ﹤0.01%
+4,600
New +$233K
CLSK icon
1518
CleanSpark
CLSK
$3.73B
$236K ﹤0.01%
14,800
+8,500
+135% +$143K
ALTM
1519
DELISTED
Arcadium Lithium plc
ALTM
$236K ﹤0.01%
70,100
-15,700
-18% -$65.6K
ESRT icon
1520
Empire State Realty Trust
ESRT
$976M
$235K ﹤0.01%
25,100
+1,400
+6% +$13.1K
SMPL icon
1521
Simply Good Foods
SMPL
$904M
$235K ﹤0.01%
6,500
-86,700
-93% -$3.1M
BRY
1522
DELISTED
Berry Corp
BRY
$234K ﹤0.01%
36,200
+3,700
+11% +$27.5K
BKH icon
1523
Black Hills Corp
BKH
$5.73B
$234K ﹤0.01%
4,300
+700
+19% +$38.1K
GCO icon
1524
Genesco
GCO
$396M
$233K ﹤0.01%
9,000
+900
+11% +$23.6K
VNDA icon
1525
Vanda Pharmaceuticals
VNDA
$312M
$232K ﹤0.01%
41,100
+4,200
+11% +$21.7K
59 60
61
62 63

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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.