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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
APPS icon
1876
Digital Turbine
APPS
$1.02B
$25.2K ﹤0.01%
15,200
– –
ASAN icon
1877
Asana
ASAN
$1.58B
$25.2K ﹤0.01%
1,800
– –
METCB icon
1878
Ramaco Resources Class B
METCB
$475M
$25K ﹤0.01%
2,481
– –
ALXO icon
1879
ALX Oncology
ALXO
$273M
$24.7K ﹤0.01%
+4,100
New +$50.4K
FLYW icon
1880
Flywire
FLYW
$1.96B
$24.6K ﹤0.01%
1,500
– –
TRVI icon
1881
Trevi Therapeutics
TRVI
$2.49B
$24.4K ﹤0.01%
8,200
– –
NAUT icon
1882
Nautilus Biotechnolgy
NAUT
$215M
$24.3K ﹤0.01%
10,400
– –
PRVA icon
1883
Privia Health
PRVA
$3.21B
$24.3K ﹤0.01%
1,400
+1,300
+1,300% +$23K
LWAY icon
1884
Lifeway Foods
LWAY
$465M
$24.3K ﹤0.01%
+1,900
New +$34.5K
FBLG icon
1885
FibroBiologics
FBLG
$4.33M
$23.5K ﹤0.01%
+235
New +$44.8K
NREF
1886
NexPoint Real Estate Finance
NREF
$316M
$23.3K ﹤0.01%
1,700
– –
KYTX icon
1887
Kyverna Therapeutics
KYTX
$450M
$23.3K ﹤0.01%
+3,100
New +$47.4K
CTNM
1888
Contineum Therapeutics
CTNM
$526M
$22.9K ﹤0.01%
+1,300
New +$20.9K
CNSL
1889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$22.9K ﹤0.01%
5,200
– –
PROK icon
1890
ProKidney
PROK
$308M
$21.9K ﹤0.01%
8,900
– –
QSI icon
1891
Quantum-Si Incorporated
QSI
$168M
$21K ﹤0.01%
20,000
– –
BARK icon
1892
BARK
BARK
$74.8M
$20.5K ﹤0.01%
565
– –
PRPL icon
1893
Purple Innovation
PRPL
$33.2M
$19.7K ﹤0.01%
756
– –
SLQT icon
1894
SelectQuote
SLQT
$114M
$19.3K ﹤0.01%
7,000
-22,800
-77% -$54.9K
CWBC
1895
Community West Bancshares
CWBC
$678M
$18.5K ﹤0.01%
+1,000
New +$17.5K
TAYD icon
1896
Taylor Devices
TAYD
$175M
$18K ﹤0.01%
+400
New +$19.4K
CMPX icon
1897
Compass Therapeutics
CMPX
$373M
$17.9K ﹤0.01%
17,900
– –
MRSN
1898
DELISTED
Mersana Therapeutics
MRSN
$17.5K ﹤0.01%
348
+252
+263% +$18.2K
BVS icon
1899
Bioventus
BVS
$799M
$17.3K ﹤0.01%
+3,000
New +$16.5K
ANRO icon
1900
Alto Neuroscience
ANRO
$1.04B
$17.1K ﹤0.01%
+1,600
New +$20.8K
74 75
76
77 78

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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.