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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
CIO
1826
DELISTED
City Office REIT
CIO
$38.8K ﹤0.01%
7,800
– –
NPWR icon
1827
NET Power
NPWR
$125M
$38.3K ﹤0.01%
+3,900
New +$41.4K
CLYM
1828
Climb Bio
CLYM
$735M
$37.7K ﹤0.01%
+5,300
New +$35.3K
TNDM icon
1829
Tandem Diabetes Care
TNDM
$1.17B
$36.3K ﹤0.01%
+900
New +$37.5K
MITT
1830
TPG Mortgage Investment Trust
MITT
$230M
$35.9K ﹤0.01%
+5,400
New +$34.4K
NXDT
1831
NexPoint Diversified Real Estate Trust
NXDT
$281M
$35.7K ﹤0.01%
6,448
+148
+2% +$844
UNTY icon
1832
Unity Bancorp
UNTY
$583M
$35.5K ﹤0.01%
1,200
– –
TE
1833
T1 Energy
TE
$1.4B
$35.4K ﹤0.01%
+20,800
New +$39.7K
IART icon
1834
Integra LifeSciences
IART
$1.54B
$35K ﹤0.01%
+1,200
New +$35.6K
REVG
1835
DELISTED
REV Group
REVG
$34.8K ﹤0.01%
1,400
-29,000
-95% -$712K
AOMR
1836
Angel Oak Mortgage REIT
AOMR
$219M
$34.1K ﹤0.01%
2,600
– –
MLP icon
1837
Maui Land & Pineapple Co
MLP
$341M
$33.1K ﹤0.01%
1,500
– –
STRS icon
1838
Stratus Properties
STRS
$158M
$32.8K ﹤0.01%
1,300
– –
BHR
1839
Braemar Hotels & Resorts
BHR
$153M
$32.4K ﹤0.01%
12,700
– –
EBTC
1840
DELISTED
Enterprise Bancorp
EBTC
$32.3K ﹤0.01%
+1,300
New +$31.8K
GERN icon
1841
Geron
GERN
$911M
$31.8K ﹤0.01%
+7,500
New +$29.2K
PVBC
1842
DELISTED
Provident Bancorp
PVBC
$31.6K ﹤0.01%
+3,100
New +$28.6K
AVBP icon
1843
ArriVent BioPharma
AVBP
$1.48B
$31.5K ﹤0.01%
1,700
– –
WAFD icon
1844
WaFd
WAFD
$2.72B
$31.4K ﹤0.01%
1,100
-16,300
-94% -$451K
EDU icon
1845
New Oriental
EDU
$7.84B
$31.3K ﹤0.01%
403
– –
STOK icon
1846
Stoke Therapeutics
STOK
$1.82B
$31.1K ﹤0.01%
+2,300
New +$31.1K
BEKE icon
1847
KE Holdings
BEKE
$16.8B
$30.9K ﹤0.01%
2,187
– –
SEVN
1848
Seven Hills Realty Trust
SEVN
$179M
$30.4K ﹤0.01%
+2,400
New +$30.2K
CAL icon
1849
Caleres
CAL
$396M
$30.2K ﹤0.01%
900
-6,900
-88% -$248K
OIS icon
1850
Oil States International
OIS
$522M
$30.2K ﹤0.01%
6,800
– –
72 73
74
75 76

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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.