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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 | |
|---|---|---|---|---|---|---|
1676
Avita Medical
RCEL
$142M
| $113K | ﹤0.01% |
14,300
-17,300
| -55% | -$165K |
|
1677
Nuvation Bio
NUVB
$2.24B
| $113K | ﹤0.01% |
38,600
+3,900
| +11% | +$11.9K |
|
|
INN
1678
Summit Hotel Properties
INN
$761M
| $113K | ﹤0.01% |
18,800
| – | – |
|
1679
Arlo Technologies
ARLO
$1.4B
| $112K | ﹤0.01% |
+8,600
| New | +$107K |
|
1680
Forestar Group
FOR
$1.44B
| $112K | ﹤0.01% |
3,500
| – | – |
|
1681
Vale
VALE
$62.9B
| $112K | ﹤0.01% |
10,000
| – | – |
|
1682
Standard Motor Products
SMP
$861M
| $111K | ﹤0.01% |
4,000
-14,500
| -78% | -$451K |
|
1683
HCI Group
HCI
$2.28B
| $111K | ﹤0.01% |
+1,200
| New | +$125K |
|
1684
Design Therapeutics
DSGN
$736M
| $109K | ﹤0.01% |
32,600
+3,300
| +11% | +$12.9K |
|
1685
International Bancshares
IBOC
$4.77B
| $109K | ﹤0.01% |
1,900
+900
| +90% | +$50.7K |
|
1686
NB Bancorp
NBBK
$983M
| $109K | ﹤0.01% |
+7,200
| New | +$105K |
|
1687
Walker & Dunlop
WD
$1.65B
| $108K | ﹤0.01% |
1,100
+500
| +83% | +$47.6K |
|
|
SFBS
1688
ServisFirst Bancshares
SFBS
$4.79B
| $107K | ﹤0.01% |
1,700
| – | – |
|
|
VISN
1689
Vistance Networks Inc
VISN
$2.66B
| $107K | ﹤0.01% |
86,600
| – | – |
|
1690
Avanos Medical
AVNS
$1.17B
| $106K | ﹤0.01% |
+5,300
| New | +$103K |
|
1691
Ibotta
IBTA
$611M
| $105K | ﹤0.01% |
+1,400
| New | +$130K |
|
1692
Hilton Grand Vacations
HGV
$3.84B
| $105K | ﹤0.01% |
2,600
-1,500
| -37% | -$63.7K |
|
1693
Arcus Biosciences
RCUS
$3.57B
| $105K | ﹤0.01% |
+6,900
| New | +$111K |
|
|
KREF
1694
KKR Real Estate Finance Trust
KREF
$472M
| $103K | ﹤0.01% |
11,400
| – | – |
|
|
UCB
1695
United Community Banks
UCB
$4.22B
| $102K | ﹤0.01% |
4,000
+1,500
| +60% | +$38.3K |
|
1696
Anika Therapeutics
ANIK
$199M
| $101K | ﹤0.01% |
+4,000
| New | +$104K |
|
|
GOOD
1697
Gladstone Commercial Corp
GOOD
$627M
| $101K | ﹤0.01% |
7,100
| – | – |
|
|
USAP
1698
DELISTED
Universal Stainless & Alloy
USAP
| $101K | ﹤0.01% |
+3,700
| New | +$109K |
|
1699
First Bancorp
FBP
$4.4B
| $101K | ﹤0.01% |
5,500
+900
| +20% | +$15.8K |
|
|
CBL
1700
CBL Properties
CBL
$1.78B
| $101K | ﹤0.01% |
4,300
-500
| -10% | -$11K |
|
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.