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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
TEX icon
1551
Terex
TEX
$7.98B
$214K ﹤0.01%
3,900
-11,500
-75% -$682K
OPEN icon
1552
Opendoor
OPEN
$3.7B
$213K ﹤0.01%
119,763
+15,293
+15% +$33K
VRE
1553
DELISTED
Veris Residential
VRE
$213K ﹤0.01%
14,200
– –
EOLS icon
1554
Evolus
EOLS
$394M
$213K ﹤0.01%
19,600
+18,800
+2,350% +$231K
KW
1555
DELISTED
Kennedy-Wilson Holdings
KW
$208K ﹤0.01%
21,400
– –
ARDX icon
1556
Ardelyx
ARDX
$1.24B
$204K ﹤0.01%
+27,500
New +$193K
RBCAA icon
1557
Republic Bancorp
RBCAA
$1.84B
$204K ﹤0.01%
3,800
+400
+12% +$20.4K
EVEX icon
1558
Eve Holding
EVEX
$798M
$203K ﹤0.01%
50,000
+5,100
+11% +$25.7K
UEC icon
1559
Uranium Energy
UEC
$4.71B
$200K ﹤0.01%
33,300
-16,500
-33% -$112K
PBH icon
1560
Prestige Consumer Healthcare
PBH
$2.35B
$200K ﹤0.01%
2,900
+300
+12% +$20.3K
SLAB icon
1561
Silicon Laboratories
SLAB
$7.15B
$199K ﹤0.01%
1,800
-600
-25% -$74.1K
VHI icon
1562
Valhi
VHI
$385M
$198K ﹤0.01%
11,100
– –
LUMN icon
1563
Lumen
LUMN
$6.53B
$198K ﹤0.01%
179,900
– –
HFFG icon
1564
HF Foods Group
HFFG
$83.2M
$197K ﹤0.01%
65,800
+6,700
+11% +$21.3K
TWIN icon
1565
Twin Disc
TWIN
$335M
$197K ﹤0.01%
+16,700
New +$247K
ALIT icon
1566
Alight
ALIT
$497M
$196K ﹤0.01%
1,325
+180
+16% +$30K
NEOG icon
1567
Neogen
NEOG
$2.05B
$195K ﹤0.01%
12,500
+2,800
+29% +$38.9K
SLRN
1568
DELISTED
ACELYRIN
SLRN
$195K ﹤0.01%
44,300
+4,500
+11% +$21.1K
STEL
1569
DELISTED
Stellar Bancorp
STEL
$195K ﹤0.01%
+8,500
New +$193K
MFA
1570
MFA Financial
MFA
$929M
$195K ﹤0.01%
18,300
– –
AAT
1571
American Assets Trust
AAT
$1.49B
$195K ﹤0.01%
8,700
– –
CIM
1572
Chimera Investment
CIM
$1.05B
$193K ﹤0.01%
15,100
+1,533
+11% +$19.4K
HMN icon
1573
Horace Mann Educators
HMN
$2.1B
$192K ﹤0.01%
5,900
+700
+13% +$24.5K
TPH
1574
DELISTED
Tri Pointe Homes
TPH
$190K ﹤0.01%
5,100
+1,500
+42% +$56.5K
SWTX
1575
DELISTED
SpringWorks Therapeutics
SWTX
$188K ﹤0.01%
5,000
+400
+9% +$16.8K
61 62
63
64 65

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Voloridge Investment Management
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Public Employees Retirement Association of Colorado
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KK
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VAI
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UIM
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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.