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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
VSH icon
1776
Vishay Intertechnology
VSH
$5.86B
$60.2K ﹤0.01%
2,700
– –
HAPN
1777
Happen Inc
HAPN
$2.08B
$60.1K ﹤0.01%
+7,100
New +$60.7K
NRC icon
1778
NRC Health Common Stock
NRC
$474M
$59.7K ﹤0.01%
2,600
+1,600
+160% +$49.3K
AIN icon
1779
Albany International
AIN
$2.14B
$59.1K ﹤0.01%
700
– –
NTES icon
1780
NetEase
NTES
$76.5B
$58.1K ﹤0.01%
608
– –
RBBN icon
1781
Ribbon Communications
RBBN
$354M
$57.9K ﹤0.01%
17,600
– –
LRMR icon
1782
Larimar Therapeutics
LRMR
$416M
$57.3K ﹤0.01%
7,900
– –
METC icon
1783
Ramaco Resources Class A
METC
$676M
$57.3K ﹤0.01%
4,755
– –
BELFA icon
1784
Bel Fuse Inc Class A
BELFA
$3.32B
$56.6K ﹤0.01%
+700
New +$52.8K
LUNG icon
1785
Pulmonx
LUNG
$49.4M
$56.4K ﹤0.01%
8,900
– –
OFG icon
1786
OFG Bancorp
OFG
$2.21B
$56.2K ﹤0.01%
1,500
– –
RCKT icon
1787
Rocket Pharmaceuticals
RCKT
$348M
$56K ﹤0.01%
2,600
+900
+53% +$20.7K
TCBI icon
1788
Texas Capital Bancshares
TCBI
$4.31B
$55K ﹤0.01%
900
+300
+50% +$17.7K
CDMO
1789
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$55K ﹤0.01%
7,700
+7,500
+3,750% +$57.4K
BL icon
1790
BlackLine
BL
$1.69B
$53.3K ﹤0.01%
1,100
-2,400
-69% -$132K
MGRC icon
1791
McGrath RentCorp
MGRC
$2.94B
$53.3K ﹤0.01%
500
– –
TALK icon
1792
Talkspace
TALK
$873M
$52.4K ﹤0.01%
+22,800
New +$65.6K
LCUT icon
1793
Lifetime Brands
LCUT
$199M
$52.4K ﹤0.01%
+6,100
New +$61.2K
LZM icon
1794
Lifezone Metals
LZM
$291M
$52.2K ﹤0.01%
+6,800
New +$53K
PRME icon
1795
Prime Medicine
PRME
$533M
$51.4K ﹤0.01%
10,000
-24,000
-71% -$145K
AWR icon
1796
American States Water
AWR
$3.39B
$50.8K ﹤0.01%
700
-4,900
-88% -$354K
PSTL
1797
Postal Realty Trust
PSTL
$723M
$50.7K ﹤0.01%
3,800
– –
HG icon
1798
Hamilton Insurance Group
HG
$3.59B
$50K ﹤0.01%
3,000
– –
IDYA icon
1799
IDEAYA Biosciences
IDYA
$3.41B
$49.2K ﹤0.01%
1,400
– –
REFI
1800
Chicago Atlantic Real Estate Finance
REFI
$258M
$49.2K ﹤0.01%
3,200
– –
70 71
72
73 74

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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.