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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 | |
|---|---|---|---|---|---|---|
|
AGS
1651
DELISTED
PlayAGS
AGS
| $132K | ﹤0.01% |
11,500
| – | – |
|
|
BRSP
1652
BrightSpire Capital
BRSP
$681M
| $132K | ﹤0.01% |
23,100
| – | – |
|
1653
Claros Mortgage Trust
CMTG
$306M
| $131K | ﹤0.01% |
16,300
| – | – |
|
|
DHC
1654
Diversified Healthcare Trust
DHC
$2.26B
| $131K | ﹤0.01% |
42,800
| – | – |
|
1655
Arvinas
ARVN
$518M
| $130K | ﹤0.01% |
4,900
| – | – |
|
1656
Granite Construction
GVA
$5.45B
| $130K | ﹤0.01% |
+2,100
| New | +$124K |
|
|
HDSN
1657
Hudson Technologies
HDSN
$267M
| $127K | ﹤0.01% |
14,500
+1,500
| +12% | +$14.5K |
|
1658
Eastern Company
EML
$146M
| $127K | ﹤0.01% |
+5,000
| New | +$146K |
|
1659
John B. Sanfilippo & Son
JBSS
$949M
| $126K | ﹤0.01% |
1,300
| – | – |
|
1660
Sensient Technologies
SXT
$5.4B
| $126K | ﹤0.01% |
1,700
+1,000
| +143% | +$73.3K |
|
1661
CVRx
CVRX
$126M
| $126K | ﹤0.01% |
10,500
+1,000
| +11% | +$11.5K |
|
|
RDFN
1662
DELISTED
Redfin
RDFN
| $126K | ﹤0.01% |
20,900
| – | – |
|
|
UNIT
1663
Uniti Group
UNIT
$2.63B
| $125K | ﹤0.01% |
42,700
| – | – |
|
1664
Bankwell Financial Group
BWFG
$496M
| $124K | ﹤0.01% |
4,900
+500
| +11% | +$12.2K |
|
1665
E.W. Scripps
SSP
$274M
| $124K | ﹤0.01% |
39,400
+4,000
| +11% | +$12.7K |
|
1666
iHeartMedia
IHRT
$535M
| $123K | ﹤0.01% |
112,600
| – | – |
|
1667
Sinclair Inc
SBGI
$974M
| $123K | ﹤0.01% |
+9,200
| New | +$118K |
|
|
WSR
1668
DELISTED
Whitestone REIT
WSR
| $122K | ﹤0.01% |
9,200
| – | – |
|
1669
BrightSpring Health Services
BTSG
$14.3B
| $122K | ﹤0.01% |
10,700
+1,100
| +11% | +$12K |
|
1670
Recursion Pharmaceuticals
RXRX
$1.57B
| $121K | ﹤0.01% |
16,100
-4,200
| -21% | -$36.6K |
|
1671
Consensus Cloud Solutions
CCSI
$669M
| $119K | ﹤0.01% |
6,900
+6,000
| +667% | +$97.1K |
|
1672
Associated Banc-Corp
ASB
$5.81B
| $116K | ﹤0.01% |
5,500
-6,300
| -53% | -$133K |
|
1673
NorthWestern Energy
NWE
$4.48B
| $115K | ﹤0.01% |
2,300
+700
| +44% | +$35.4K |
|
1674
Axos Financial
AX
$5.45B
| $114K | ﹤0.01% |
2,000
+1,300
| +186% | +$70.7K |
|
|
JBTM
1675
JBT Marel
JBTM
$7.14B
| $114K | ﹤0.01% |
1,200
| – | – |
|
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.