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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
TMCI icon
1751
Treace Medical Concepts
TMCI
$259M
$70.5K ﹤0.01%
+10,600
New +$85.6K
TRC icon
1752
Tejon Ranch
TRC
$476M
$69.9K ﹤0.01%
4,100
– –
AGEN
1753
Agenus
AGEN
$249M
$69.9K ﹤0.01%
+4,175
New +$50.4K
SGHC icon
1754
SGHC Ltd
SGHC
$7.3B
$69.4K ﹤0.01%
+21,500
New +$72.5K
AUB icon
1755
Atlantic Union Bankshares
AUB
$5.99B
$69K ﹤0.01%
+2,100
New +$68.4K
NLOP
1756
Net Lease Office Properties
NLOP
$168M
$68.9K ﹤0.01%
+2,800
New +$66.3K
RUN icon
1757
Sunrun
RUN
$2.37B
$68.8K ﹤0.01%
+5,800
New +$71K
UNF icon
1758
Unifirst Corp
UNF
$5.32B
$68.6K ﹤0.01%
400
– –
APEI icon
1759
American Public Education
APEI
$875M
$68.6K ﹤0.01%
+3,900
New +$61.2K
ORGO icon
1760
Organogenesis Holdings
ORGO
$308M
$68.3K ﹤0.01%
24,400
– –
CTO
1761
CTO Realty Growth
CTO
$743M
$68.1K ﹤0.01%
3,900
– –
OLP
1762
One Liberty Properties
OLP
$548M
$68.1K ﹤0.01%
2,900
– –
SLP icon
1763
Simulations Plus
SLP
$371M
$68.1K ﹤0.01%
1,400
– –
ACRE
1764
Ares Commercial Real Estate
ACRE
$252M
$67.8K ﹤0.01%
10,200
– –
RMR icon
1765
The RMR Group
RMR
$342M
$67.8K ﹤0.01%
3,000
– –
KOD icon
1766
Kodiak Sciences
KOD
$2.59B
$67.7K ﹤0.01%
28,800
– –
BRSL
1767
Brightstar Lottery PLC
BRSL
$1.91B
$67.5K ﹤0.01%
3,300
-9,600
-74% -$196K
UTMD icon
1768
Utah Medical Products
UTMD
$214M
$66.8K ﹤0.01%
1,000
-3,200
-76% -$218K
AMPY icon
1769
Amplify Energy
AMPY
$163M
$65.8K ﹤0.01%
+9,700
New +$63.8K
NRDY icon
1770
Nerdy
NRDY
$107M
$65.5K ﹤0.01%
39,200
– –
TEAD
1771
Teads Holding Co
TEAD
$75.2M
$64.7K ﹤0.01%
13,000
– –
HOUS
1772
DELISTED
Anywhere Real Estate
HOUS
$63.9K ﹤0.01%
19,300
– –
ESE icon
1773
ESCO Technologies
ESE
$8.49B
$63K ﹤0.01%
+600
New +$63.2K
PTCT icon
1774
PTC Therapeutics
PTCT
$6.37B
$61.2K ﹤0.01%
+2,000
New +$64.8K
FTDR icon
1775
Frontdoor
FTDR
$5.02B
$60.8K ﹤0.01%
+1,800
New +$60.7K
69 70
71
72 73

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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.