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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 | |
|---|---|---|---|---|---|---|
|
HI
1726
DELISTED
Hillenbrand
HI
| $84K | ﹤0.01% |
2,100
-900
| -30% | -$40.6K |
|
1727
Stepan Co
SCL
$1.31B
| $84K | ﹤0.01% |
+1,000
| New | +$85.4K |
|
1728
CNB Financial Corp
CCNE
$1.03B
| $83.7K | ﹤0.01% |
4,100
+2,300
| +128% | +$44.7K |
|
|
KWY
1729
Kingsway Corp
KWY
$249M
| $83.2K | ﹤0.01% |
10,100
-45,100
| -82% | -$374K |
|
1730
Greenwich LifeSciences
GLSI
$191M
| $82.8K | ﹤0.01% |
+4,800
| New | +$70.1K |
|
1731
MaxLinear
MXL
$6.41B
| $82.6K | ﹤0.01% |
+4,100
| New | +$80.6K |
|
|
LAND
1732
Gladstone Land Corp
LAND
$368M
| $82.1K | ﹤0.01% |
6,000
| – | – |
|
1733
PCB Bancorp
PCB
$400M
| $81.4K | ﹤0.01% |
5,000
| – | – |
|
1734
Southern Missouri Bancorp
SMBC
$855M
| $81K | ﹤0.01% |
+1,800
| New | +$74.9K |
|
1735
Invesco Mortgage Capital
IVR
$776M
| $77.8K | ﹤0.01% |
8,300
| – | – |
|
|
BFS
1736
Saul Centers
BFS
$875M
| $77.2K | ﹤0.01% |
2,100
| – | – |
|
|
ITOS
1737
DELISTED
iTeos Therapeutics
ITOS
| $77.2K | ﹤0.01% |
5,200
| – | – |
|
1738
V2X
VVX
$2.62B
| $76.7K | ﹤0.01% |
1,600
| – | – |
|
1739
Tiptree Inc
TIPT
$668M
| $75.9K | ﹤0.01% |
4,600
-1,600
| -26% | -$26.8K |
|
1740
Hecla Mining
HL
$10.2B
| $75.7K | ﹤0.01% |
+15,600
| New | +$83.2K |
|
|
PKST
1741
DELISTED
Peakstone Realty Trust
PKST
| $75.3K | ﹤0.01% |
7,100
| – | – |
|
|
PRSU
1742
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $74.8K | ﹤0.01% |
2,200
-1,300
| -37% | -$45.5K |
|
1743
Precigen
PGEN
$1.93B
| $74.6K | ﹤0.01% |
47,200
| – | – |
|
1744
Stewart Information Services
STC
$2.05B
| $74.5K | ﹤0.01% |
+1,200
| New | +$74.9K |
|
|
TRUE
1745
DELISTED
TrueCar
TRUE
| $74.5K | ﹤0.01% |
23,800
| – | – |
|
1746
Community Trust Bancorp
CTBI
$1.38B
| $74.2K | ﹤0.01% |
1,700
| – | – |
|
1747
FRP Holdings
FRPH
$449M
| $74.2K | ﹤0.01% |
2,600
| – | – |
|
1748
SkyWater Technology
SKYT
$1.51B
| $73.4K | ﹤0.01% |
+9,600
| New | +$83.3K |
|
|
CLDT
1749
Chatham Lodging
CLDT
$630M
| $73.3K | ﹤0.01% |
8,600
| – | – |
|
1750
Real Brokerage
REAX
$368M
| $72.3K | ﹤0.01% |
+17,800
| New | +$74.8K |
|
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.