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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
ACHV icon
1851
Achieve Life Sciences
ACHV
$626M
$30.1K ﹤0.01%
+6,400
New +$30.8K
STHO icon
1852
Star Holdings Shares of Beneficial Interest
STHO
$112M
$29.9K ﹤0.01%
2,477
– –
CENTA icon
1853
Central Garden & Pet Co Class A
CENTA
$2.41B
$29.7K ﹤0.01%
+900
New +$32.4K
KLIC icon
1854
Kulicke & Soffa
KLIC
$5.3B
$29.5K ﹤0.01%
600
– –
SPCE icon
1855
Virgin Galactic
SPCE
$320M
$29.5K ﹤0.01%
+3,500
New +$63.4K
SRDX
1856
DELISTED
Surmodics
SRDX
$29.4K ﹤0.01%
700
-6,000
-90% -$205K
AIP icon
1857
Arteris
AIP
$1.4B
$29.3K ﹤0.01%
+3,900
New +$29.7K
RMAX icon
1858
RE/MAX Holdings
RMAX
$200M
$29.2K ﹤0.01%
3,600
– –
ALT icon
1859
Altimmune
ALT
$539M
$28.6K ﹤0.01%
4,300
– –
GRWG icon
1860
GrowGeneration
GRWG
$82.9M
$28.6K ﹤0.01%
13,300
– –
VECO icon
1861
Veeco
VECO
$3.15B
$28K ﹤0.01%
+600
New +$23.7K
XPER icon
1862
Xperi
XPER
$365M
$27.9K ﹤0.01%
3,400
– –
JMSB icon
1863
John Marshall Bancorp
JMSB
$315M
$27.9K ﹤0.01%
1,600
– –
FSP
1864
Franklin Street Properties
FSP
$44.8M
$27.8K ﹤0.01%
+18,200
New +$34.2K
VTYX
1865
DELISTED
Ventyx Biosciences
VTYX
$27.7K ﹤0.01%
12,000
– –
OSW icon
1866
OneSpaWorld
OSW
$2.67B
$27.7K ﹤0.01%
+1,800
New +$25.7K
GPMT
1867
Granite Point Mortgage Trust
GPMT
$63.7M
$27K ﹤0.01%
9,100
– –
INBX icon
1868
Inhibrx
INBX
$1.2B
$26.9K ﹤0.01%
+1,900
New +$29.7K
PWSC
1869
DELISTED
PowerSchool Holdings, Inc.
PWSC
$26.9K ﹤0.01%
1,200
-125,700
-99% -$2.53M
CATY icon
1870
Cathay General Bancorp
CATY
$4.2B
$26.4K ﹤0.01%
700
– –
ELEV
1871
DELISTED
Elevation Oncology
ELEV
$26.2K ﹤0.01%
+9,700
New +$36.5K
FSBC icon
1872
Five Star Bancorp
FSBC
$1B
$26K ﹤0.01%
1,100
– –
CALB
1873
DELISTED
California BanCorp Common Stock
CALB
$25.8K ﹤0.01%
+1,200
New +$25.9K
ODC icon
1874
Oil-Dri
ODC
$1.43B
$25.6K ﹤0.01%
800
-3,600
-82% -$132K
SKYE icon
1875
Skye Bioscience
SKYE
$22.9M
$25.6K ﹤0.01%
+3,200
New +$38K
73 74
75
76 77

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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.