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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
INVX
1901
Innovex International
INVX
$1.87B
$16.7K ﹤0.01%
+900
New +$17.5K
JJSF icon
1902
J&J Snack Foods
JJSF
$1.43B
$16.2K ﹤0.01%
100
-2,400
-96% -$367K
ACMR icon
1903
ACM Research
ACMR
$5.83B
$16.1K ﹤0.01%
+700
New +$17.7K
CRML icon
1904
Critical Metals Corp
CRML
$855M
$15.8K ﹤0.01%
+1,400
New +$14.7K
VTSI icon
1905
VirTra
VTSI
$36.2M
$15.4K ﹤0.01%
+2,000
New +$23K
VERA icon
1906
Vera Therapeutics
VERA
$2.54B
$14.5K ﹤0.01%
400
-1,500
-79% -$59.5K
ONTF
1907
DELISTED
ON24
ONTF
$14.4K ﹤0.01%
2,400
– –
WALD icon
1908
Waldencast
WALD
$218M
$14K ﹤0.01%
3,900
– –
QUIK icon
1909
QuickLogic
QUIK
$225M
$13.5K ﹤0.01%
+1,300
New +$16.4K
FSLY icon
1910
Fastly Inc
FSLY
$3.17B
$13.3K ﹤0.01%
1,800
-10,200
-85% -$99.8K
RIOT icon
1911
Riot Platforms
RIOT
$8.52B
$12.8K ﹤0.01%
+1,400
New +$14.1K
LXFR icon
1912
Luxfer Holdings
LXFR
$460M
$12.7K ﹤0.01%
+1,100
New +$12.2K
STRW icon
1913
Strawberry Fields REIT
STRW
$192M
$12.6K ﹤0.01%
+1,100
New +$10.7K
ICUI icon
1914
ICU Medical
ICUI
$3.94B
$11.9K ﹤0.01%
+100
New +$10.5K
ATXS
1915
DELISTED
Astria Therapeutics
ATXS
$11.8K ﹤0.01%
1,300
– –
GLUE icon
1916
Monte Rosa Therapeutics
GLUE
$1.92B
$11.6K ﹤0.01%
3,100
– –
TYRA icon
1917
Tyra Biosciences
TYRA
$1.83B
$11.2K ﹤0.01%
700
– –
ZD icon
1918
Ziff Davis
ZD
$1.9B
$11K ﹤0.01%
200
-1,000
-83% -$55K
CLPR
1919
Clipper Realty
CLPR
$46.5M
$9.39K ﹤0.01%
2,600
– –
CALY
1920
Callaway Golf Company
CALY
$3.27B
$9.18K ﹤0.01%
600
– –
ASTE icon
1921
Astec Industries
ASTE
$1.3B
$8.9K ﹤0.01%
300
– –
TCI icon
1922
Transcontinental Realty Investors
TCI
$356M
$8.32K ﹤0.01%
300
– –
ORRF icon
1923
Orrstown Financial Services
ORRF
$836M
$8.21K ﹤0.01%
300
– –
TOWN icon
1924
Towne Bank
TOWN
$3.35B
$8.18K ﹤0.01%
300
– –
BBW icon
1925
Build-A-Bear
BBW
$423M
$7.58K ﹤0.01%
300
– –
75 76
77
78 79

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KK
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VAI
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UIM
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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.