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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 | |
|---|---|---|---|---|---|---|
1576
Impinj
PI
$3.89B
| $188K | ﹤0.01% |
1,200
+1,000
| +500% | +$149K |
|
|
FBRT
1577
Franklin BSP Realty Trust
FBRT
$601M
| $188K | ﹤0.01% |
14,900
| – | – |
|
1578
Vita Coco
COCO
$3.77B
| $187K | ﹤0.01% |
+6,700
| New | +$178K |
|
|
EFC
1579
Ellington Financial
EFC
$1.68B
| $186K | ﹤0.01% |
15,400
+1,900
| +14% | +$22.4K |
|
1580
Helmerich & Payne
HP
$3.53B
| $184K | ﹤0.01% |
5,100
-6,300
| -55% | -$242K |
|
|
UMH
1581
UMH Properties
UMH
$1.32B
| $184K | ﹤0.01% |
11,500
| – | – |
|
|
DMC
1582
Del Monte Corp
DMC
$1.35B
| $184K | ﹤0.01% |
+8,400
| New | +$202K |
|
1583
Insperity
NSP
$1.85B
| $182K | ﹤0.01% |
2,000
+200
| +11% | +$20.3K |
|
|
HTLF
1584
DELISTED
Heartland Financial USA, Inc.
HTLF
| $182K | ﹤0.01% |
4,100
-16,700
| -80% | -$677K |
|
1585
BioLife Solutions
BLFS
$1.46B
| $182K | ﹤0.01% |
+8,500
| New | +$165K |
|
|
ATSG
1586
DELISTED
Air Transport Services Group
ATSG
| $182K | ﹤0.01% |
13,100
+1,300
| +11% | +$17.2K |
|
|
MCHB
1587
Mechanics Bancorp
MCHB
$3.47B
| $180K | ﹤0.01% |
15,800
+1,600
| +11% | +$17.5K |
|
1588
Gold Fields
GFI
$29.2B
| $179K | ﹤0.01% |
12,000
| – | – |
|
1589
Liquidia Corp
LQDA
$7.67B
| $179K | ﹤0.01% |
14,900
+5,900
| +66% | +$78.3K |
|
1590
Nabors Industries
NBR
$1.23B
| $178K | ﹤0.01% |
2,500
-1,400
| -36% | -$104K |
|
1591
Synaptics
SYNA
$4.41B
| $176K | ﹤0.01% |
2,000
-1,300
| -39% | -$118K |
|
1592
Kadant
KAI
$3.69B
| $176K | ﹤0.01% |
600
| – | – |
|
|
ARR
1593
Armour Residential REIT
ARR
$2.02B
| $176K | ﹤0.01% |
9,080
| – | – |
|
1594
BridgeBio Pharma
BBIO
$16.5B
| $175K | ﹤0.01% |
6,900
+2,200
| +47% | +$60.1K |
|
1595
Capital Bancorp
CBNK
$588M
| $172K | ﹤0.01% |
8,400
+900
| +12% | +$18K |
|
1596
Century Aluminum
CENX
$4.57B
| $171K | ﹤0.01% |
10,200
+1,000
| +11% | +$17K |
|
|
AGNT
1597
AGNT Inc
AGNT
$665M
| $170K | ﹤0.01% |
15,100
+2,300
| +18% | +$25.2K |
|
1598
Beam Therapeutics
BEAM
$2.58B
| $169K | ﹤0.01% |
7,200
+5,700
| +380% | +$140K |
|
1599
Zevra Therapeutics
ZVRA
$563M
| $169K | ﹤0.01% |
34,400
+3,500
| +11% | +$16.6K |
|
1600
Citizens Financial Services
CZFS
$360M
| $166K | ﹤0.01% |
+3,737
| New | +$160K |
|
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.