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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
(+0.84%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
2,145
New
233
Increased
782
Reduced
663
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$130M |
| 2 |
TransDigm Group
TDG
|
+$37.5M |
| 3 |
Progressive
PGR
|
+$26.9M |
| 4 |
Target
TGT
|
+$26.3M |
| 5 |
Analog Devices
ADI
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$49.2M |
| 2 |
UnitedHealth
UNH
|
+$40.6M |
| 3 |
Flutter Entertainment
FLUT
|
+$40.1M |
| 4 |
Walmart Inc
WMT
|
+$38.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Astrana Health
ASTH
$2B
| $231K | ﹤0.01% |
5,700
+5,600
| +5,600% | +$222K |
|
1527
Prothena Corp
PRTA
$458M
| $231K | ﹤0.01% |
11,200
+1,100
| +11% | +$23.8K |
|
1528
DXP Enterprises
DXPE
$2.62B
| $229K | ﹤0.01% |
5,000
+4,800
| +2,400% | +$242K |
|
1529
Montauk Renewables
MNTK
$266M
| $228K | ﹤0.01% |
40,000
+25,000
| +167% | +$116K |
|
1530
Workiva
WK
$2.94B
| $226K | ﹤0.01% |
3,100
-400
| -11% | -$31.5K |
|
1531
Sierra Bancorp
BSRR
$548M
| $226K | ﹤0.01% |
10,100
+1,000
| +11% | +$20.4K |
|
1532
Extreme Networks
EXTR
$3.86B
| $226K | ﹤0.01% |
16,800
-29,600
| -64% | -$340K |
|
1533
Adeia
ADEA
$2.86B
| $226K | ﹤0.01% |
20,200
-10,100
| -33% | -$110K |
|
1534
Axsome Therapeutics
AXSM
$12.4B
| $225K | ﹤0.01% |
2,800
-1,600
| -36% | -$118K |
|
1535
Evolv Technologies
EVLV
$943M
| $225K | ﹤0.01% |
88,300
+9,000
| +11% | +$29.8K |
|
|
DEA
1536
Easterly Government Properties
DEA
$1.18B
| $225K | ﹤0.01% |
7,280
+400
| +6% | +$11.8K |
|
1537
Box
BOX
$4.02B
| $225K | ﹤0.01% |
8,500
-1,200
| -12% | -$32K |
|
1538
Dime Commercial Bancshares
DCOM
$1.75B
| $224K | ﹤0.01% |
11,000
-4,800
| -30% | -$90.5K |
|
1539
ZTO Express
ZTO
$18.2B
| $224K | ﹤0.01% |
10,800
| – | – |
|
|
SMLR
1540
DELISTED
Semler Scientific
SMLR
| $224K | ﹤0.01% |
6,500
+3,400
| +110% | +$97.9K |
|
|
HUT
1541
Hut 8
HUT
$12.4B
| $223K | ﹤0.01% |
+14,900
| New | +$143K |
|
1542
Rayonier Advanced Materials
RYAM
$565M
| $223K | ﹤0.01% |
41,000
+4,200
| +11% | +$20.4K |
|
|
NTST
1543
NETSTREIT Corp
NTST
$2.16B
| $222K | ﹤0.01% |
13,800
+1,400
| +11% | +$24.1K |
|
|
ALEX
1544
DELISTED
Alexander & Baldwin
ALEX
| $220K | ﹤0.01% |
13,000
| – | – |
|
1545
Otter Tail
OTTR
$3.88B
| $219K | ﹤0.01% |
2,500
+800
| +47% | +$70K |
|
1546
California Resources
CRC
$4.75B
| $218K | ﹤0.01% |
4,100
-17,200
| -81% | -$877K |
|
|
DVAX
1547
DELISTED
Dynavax Technologies
DVAX
| $217K | ﹤0.01% |
19,300
-40,200
| -68% | -$468K |
|
1548
Nordic American Tanker
NAT
$1.37B
| $216K | ﹤0.01% |
54,200
-25,300
| -32% | -$102K |
|
|
PMT
1549
PennyMac Mortgage Investment
PMT
$849M
| $215K | ﹤0.01% |
15,600
| – | – |
|
|
AIV
1550
Aimco
AIV
$380M
| $214K | ﹤0.01% |
25,800
| – | – |
|
Similar funds
KK
VAI
UIM
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.