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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
AILE
1801
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$49K ﹤0.01%
+5,400
New +$45K
VIRC icon
1802
Virco
VIRC
$94.4M
$48.8K ﹤0.01%
+3,500
New +$43.4K
CTRI icon
1803
Centuri Holdings
CTRI
$2.79B
$48.7K ﹤0.01%
+2,500
New +$63.5K
JSPR icon
1804
Jasper Therapeutics
JSPR
$22.9M
$47.7K ﹤0.01%
+2,100
New +$50.4K
AGIO icon
1805
Agios Pharmaceuticals
AGIO
$2.16B
$47.4K ﹤0.01%
+1,100
New +$39.7K
REPX icon
1806
Riley Exploration Permian
REPX
$770M
$45.3K ﹤0.01%
+1,600
New +$44.1K
SGRY icon
1807
Surgery Partners
SGRY
$2.06B
$45.2K ﹤0.01%
1,900
+1,400
+280% +$35.9K
SMTI icon
1808
Sanara MedTech
SMTI
$234M
$45.2K ﹤0.01%
1,600
– –
AVA icon
1809
Avista
AVA
$3.47B
$45K ﹤0.01%
1,300
+900
+225% +$32.2K
ILPT
1810
Industrial Logistics Properties Trust
ILPT
$613M
$44.9K ﹤0.01%
+12,200
New +$47.2K
MLYS icon
1811
Mineralys Therapeutics
MLYS
$2.35B
$44.5K ﹤0.01%
3,800
+2,200
+138% +$27.7K
ACVA icon
1812
ACV Auctions
ACVA
$1.35B
$42K ﹤0.01%
+2,300
New +$41.4K
YUMC icon
1813
Yum China
YUMC
$14.9B
$41.8K ﹤0.01%
1,355
-12,900
-90% -$472K
GNW icon
1814
Genworth Financial
GNW
$3.8B
$41.1K ﹤0.01%
6,800
– –
BKD icon
1815
Brookdale Senior Living
BKD
$3.62B
$41K ﹤0.01%
+6,000
New +$40.6K
ONL
1816
Orion Office REIT
ONL
$148M
$40.9K ﹤0.01%
11,400
– –
SSBK
1817
DELISTED
Southern States Bancshares
SSBK
$40.7K ﹤0.01%
1,500
– –
IRON icon
1818
Disc Medicine
IRON
$2.83B
$40.6K ﹤0.01%
900
-2,400
-73% -$81.6K
AFCG
1819
AFC Gamma
AFCG
$58.6M
$40.3K ﹤0.01%
4,821
– –
BRT
1820
BRT Apartments
BRT
$282M
$40.2K ﹤0.01%
2,300
– –
FFBC icon
1821
First Financial Bancorp
FFBC
$3.55B
$40K ﹤0.01%
1,800
+1,300
+260% +$28.7K
OPK icon
1822
Opko Health
OPK
$921M
$39.9K ﹤0.01%
31,900
– –
JYNT icon
1823
The Joint Corp
JYNT
$119M
$39.4K ﹤0.01%
+2,800
New +$39.9K
BE icon
1824
Bloom Energy
BE
$52.6B
$39.2K ﹤0.01%
+3,200
New +$40.8K
PINE
1825
Alpine Income Property Trust
PINE
$339M
$38.9K ﹤0.01%
2,500
– –
71 72
73
74 75

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VAI
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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.