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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
OPRX icon
1626
OptimizeRx
OPRX
$117M
$150K ﹤0.01%
15,000
-5,200
-26% -$57.1K
TXNM
1627
TXNM Energy Inc
TXNM
$6.47B
$148K ﹤0.01%
4,000
– –
AMTB icon
1628
Amerant Bancorp
AMTB
$1.12B
$148K ﹤0.01%
6,500
-900
-12% -$19.9K
SBOW
1629
DELISTED
SilverBow Resources, Inc.
SBOW
$148K ﹤0.01%
+3,900
New +$137K
FLNA
1630
Filana Therapeutics
FLNA
$43M
$147K ﹤0.01%
11,900
+1,200
+11% +$25.3K
AROC icon
1631
Archrock
AROC
$6.33B
$146K ﹤0.01%
7,200
+6,100
+555% +$121K
RIGL icon
1632
Rigel Pharmaceuticals
RIGL
$680M
$145K ﹤0.01%
17,700
– –
EYPT icon
1633
EyePoint Inc
EYPT
$1.02B
$144K ﹤0.01%
16,600
-1,800
-10% -$25.1K
RCKY icon
1634
Rocky Brands
RCKY
$304M
$144K ﹤0.01%
+3,900
New +$129K
CHN
1635
DELISTED
China Fund
CHN
$144K ﹤0.01%
14,230
– –
ENV
1636
DELISTED
ENVESTNET, INC.
ENV
$144K ﹤0.01%
2,300
+1,700
+283% +$107K
MTTR
1637
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$144K ﹤0.01%
32,200
+3,300
+11% +$12.5K
WRBY icon
1638
Warby Parker
WRBY
$3.01B
$143K ﹤0.01%
8,900
+900
+11% +$13.3K
PAMT
1639
PAMT Corp
PAMT
$340M
$142K ﹤0.01%
8,200
+1,800
+28% +$29.1K
DX
1640
Dynex Capital
DX
$2.99B
$142K ﹤0.01%
11,900
+1,600
+16% +$19.2K
SOC icon
1641
Sable Offshore Corp
SOC
$903M
$140K ﹤0.01%
+9,300
New +$117K
FLGT icon
1642
Fulgent Genetics
FLGT
$559M
$139K ﹤0.01%
7,100
+700
+11% +$14.6K
SSTI icon
1643
SoundThinking
SSTI
$107M
$139K ﹤0.01%
11,400
+1,200
+12% +$17.1K
PDFS icon
1644
PDF Solutions
PDFS
$2.13B
$138K ﹤0.01%
3,800
+2,700
+245% +$90.3K
BDN
1645
Brandywine Realty Trust
BDN
$551M
$137K ﹤0.01%
30,500
– –
PACS icon
1646
PACS Group
PACS
$7.42B
$136K ﹤0.01%
+4,600
New +$125K
AHRT
1647
AH Realty Trust
AHRT
$534M
$134K ﹤0.01%
12,100
– –
EVH icon
1648
Evolent Health
EVH
$475M
$134K ﹤0.01%
7,000
+700
+11% +$17.9K
OFLX icon
1649
Omega Flex
OFLX
$298M
$133K ﹤0.01%
2,600
+300
+13% +$19.1K
MMI icon
1650
Marcus & Millichap
MMI
$1.15B
$132K ﹤0.01%
4,200
– –
64 65
66
67 68

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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.