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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
RRR icon
1601
Red Rock Resorts
RRR
$3.74B
$165K ﹤0.01%
3,000
-600
-17% -$32.6K
MCB icon
1602
Metropolitan Bank Holding Corp
MCB
$1.13B
$164K ﹤0.01%
3,900
– –
CHRS icon
1603
Coherus Oncology
CHRS
$217M
$164K ﹤0.01%
+94,600
New +$190K
PEPG icon
1604
PepGen
PEPG
$133M
$163K ﹤0.01%
10,200
+6,600
+183% +$94.6K
AMBA icon
1605
Ambarella
AMBA
$2.99B
$162K ﹤0.01%
3,000
-6,600
-69% -$328K
OII icon
1606
Oceaneering
OII
$5.25B
$161K ﹤0.01%
6,800
-5,500
-45% -$127K
PDM
1607
Piedmont Realty Trust
PDM
$1.22B
$160K ﹤0.01%
22,100
– –
TDAY
1608
USA Today Co
TDAY
$1.23B
$160K ﹤0.01%
34,700
-41,300
-54% -$138K
RWT
1609
Redwood Trust
RWT
$616M
$160K ﹤0.01%
24,600
+2,000
+9% +$12.4K
MGNI icon
1610
Magnite
MGNI
$2.65B
$159K ﹤0.01%
12,000
+1,900
+19% +$20.8K
DLX icon
1611
Deluxe
DLX
$1.19B
$159K ﹤0.01%
7,100
-8,200
-54% -$175K
LIVN icon
1612
LivaNova
LIVN
$4.3B
$159K ﹤0.01%
2,900
+300
+12% +$17.1K
WLDN icon
1613
Willdan Group
WLDN
$1.1B
$159K ﹤0.01%
5,500
-7,900
-59% -$236K
ENTA icon
1614
Enanta Pharmaceuticals
ENTA
$372M
$157K ﹤0.01%
12,100
-3,900
-24% -$52.6K
SG icon
1615
Sweetgreen
SG
$713M
$157K ﹤0.01%
+5,200
New +$143K
BFH icon
1616
Bread Financial
BFH
$4.21B
$156K ﹤0.01%
3,500
-16,200
-82% -$635K
ATNI icon
1617
ATN International
ATNI
$361M
$155K ﹤0.01%
+6,800
New +$166K
IRBT
1618
DELISTED
iRobot
IRBT
$154K ﹤0.01%
+16,900
New +$156K
PGRE
1619
DELISTED
Paramount Group
PGRE
$153K ﹤0.01%
33,100
– –
PNTG icon
1620
Pennant Group
PNTG
$1.43B
$153K ﹤0.01%
+6,600
New +$145K
EAT icon
1621
Brinker International
EAT
$8.02B
$152K ﹤0.01%
+2,100
New +$125K
XERS icon
1622
Xeris Biopharma Holdings
XERS
$1.44B
$152K ﹤0.01%
67,400
+6,900
+11% +$13.9K
SVC
1623
Service Properties Trust
SVC
$1.1B
$152K ﹤0.01%
5,900
– –
INBK icon
1624
First Internet Bancorp
INBK
$231M
$151K ﹤0.01%
+5,600
New +$169K
IRTC icon
1625
iRhythm Holdings
IRTC
$3.59B
$151K ﹤0.01%
1,400
-2,400
-63% -$245K
63 64
65
66 67

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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.