We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
|
FPI
1701
Farmland Partners
FPI
$419M
| $99.2K | ﹤0.01% |
8,600
| – | – |
|
|
XRN
1702
Chiron Real Estate Inc
XRN
$544M
| $99K | ﹤0.01% |
2,180
| – | – |
|
|
UHT
1703
Universal Health Realty Income Trust
UHT
$608M
| $97.8K | ﹤0.01% |
2,500
| – | – |
|
|
GAMB
1704
DELISTED
Gambling.com
GAMB
| $97.8K | ﹤0.01% |
11,900
-39,500
| -77% | -$333K |
|
1705
Patrick Industries
PATK
$2.8B
| $97.7K | ﹤0.01% |
1,350
-4,800
| -78% | -$351K |
|
1706
First Bancorp
FNLC
$394M
| $96.9K | ﹤0.01% |
3,900
| – | – |
|
1707
Iovance Biotherapeutics
IOVA
$2.23B
| $96.2K | ﹤0.01% |
12,000
+1,200
| +11% | +$12.9K |
|
1708
DLH Holdings
DLHC
$73.8M
| $96.1K | ﹤0.01% |
+9,100
| New | +$103K |
|
|
ADAM
1709
Adamas Trust
ADAM
$777M
| $95.2K | ﹤0.01% |
16,300
| – | – |
|
1710
Fulton Financial
FULT
$4.7B
| $95.1K | ﹤0.01% |
+5,600
| New | +$90.8K |
|
|
TRTX
1711
TPG RE Finance Trust
TRTX
$666M
| $92.4K | ﹤0.01% |
10,700
-3,000
| -22% | -$24.6K |
|
1712
Westamerica Bancorp
WABC
$1.39B
| $92.2K | ﹤0.01% |
1,900
| – | – |
|
1713
Savara
SVRA
$1.13B
| $91.9K | ﹤0.01% |
22,800
| – | – |
|
1714
AMC Global Media
AMCX
$430M
| $91.8K | ﹤0.01% |
9,500
-19,400
| -67% | -$256K |
|
1715
Stride
LRN
$3.69B
| $91.7K | ﹤0.01% |
1,300
+500
| +63% | +$33.3K |
|
1716
RXO
RXO
$4.23B
| $91.5K | ﹤0.01% |
3,500
-17,900
| -84% | -$372K |
|
|
VBTX
1717
DELISTED
Veritex Holdings
VBTX
| $90.7K | ﹤0.01% |
4,300
+900
| +26% | +$18.2K |
|
|
ALX
1718
Alexander's
ALX
$1.4B
| $89.9K | ﹤0.01% |
400
| – | – |
|
|
WNS
1719
DELISTED
WNS Holdings
WNS
| $89.3K | ﹤0.01% |
+1,700
| New | +$84.1K |
|
|
FOLD
1720
DELISTED
Amicus Therapeutics
FOLD
| $88.3K | ﹤0.01% |
8,900
-3,600
| -29% | -$37K |
|
1721
Perspective Therapeutics
CATX
$332M
| $86.7K | ﹤0.01% |
+8,700
| New | +$126K |
|
1722
DMC Global
BOOM
$121M
| $86.5K | ﹤0.01% |
6,000
+2,100
| +54% | +$31.3K |
|
1723
Embecta
EMBC
$195M
| $86.3K | ﹤0.01% |
+6,900
| New | +$83.8K |
|
1724
Visteon
VC
$2.77B
| $85.4K | ﹤0.01% |
800
-1,700
| -68% | -$188K |
|
|
ORC
1725
Orchid Island Capital
ORC
$1.31B
| $84.2K | ﹤0.01% |
10,100
| – | – |
|
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.