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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
LNZA icon
1926
LanzaTech
LNZA
$61.3M
$7.4K ﹤0.01%
40
– –
LYEL icon
1927
Lyell Immunopharma
LYEL
$309M
$7.39K ﹤0.01%
255
– –
CNMD icon
1928
CONMED
CNMD
$1.29B
$6.93K ﹤0.01%
100
-22,691
-100% -$1.66M
UHG
1929
DELISTED
United Homes Group
UHG
$6.83K ﹤0.01%
1,200
– –
CORT icon
1930
Corcept Therapeutics
CORT
$10.2B
$6.5K ﹤0.01%
200
-3,100
-94% -$84.9K
NMRA icon
1931
Neumora Therapeutics
NMRA
$276M
$5.9K ﹤0.01%
600
-1,600
-73% -$16.6K
TTEC icon
1932
TTEC Holdings
TTEC
$103M
$5.88K ﹤0.01%
1,000
– –
AIRS icon
1933
AirSculpt Technologies
AIRS
$325M
$5.6K ﹤0.01%
1,400
– –
ZURA icon
1934
Zura Bio
ZURA
$497M
$5.25K ﹤0.01%
1,500
– –
PWP icon
1935
Perella Weinberg Partners
PWP
$1.14B
$4.88K ﹤0.01%
300
– –
AKRO
1936
DELISTED
Akero Therapeutics
AKRO
$4.69K ﹤0.01%
200
– –
ACRV icon
1937
Acrivon Therapeutics
ACRV
$68.5M
$4.64K ﹤0.01%
800
– –
LLAP
1938
DELISTED
Terran Orbital Corporation
LLAP
$4.35K ﹤0.01%
5,300
– –
ATEX icon
1939
Anterix
ATEX
$1.83B
$3.96K ﹤0.01%
100
– –
JBIO
1940
Jade Biosciences
JBIO
$1.22B
$3.65K ﹤0.01%
63
– –
ECVT icon
1941
Ecovyst
ECVT
$1.36B
$3.59K ﹤0.01%
400
– –
LXU icon
1942
LSB Industries
LXU
$881M
$3.27K ﹤0.01%
400
-9,400
-96% -$82.1K
ATMU icon
1943
Atmus Filtration Technologies
ATMU
$4.37B
$2.88K ﹤0.01%
100
-11,900
-99% -$361K
VTS icon
1944
Vitesse Energy
VTS
$659M
$2.37K ﹤0.01%
100
-4,700
-98% -$112K
BMEA icon
1945
Biomea Fusion
BMEA
$90.4M
$2.25K ﹤0.01%
500
– –
AMPX icon
1946
Amprius Technologies
AMPX
$1.31B
$1.27K ﹤0.01%
1,000
– –
AKYA
1947
DELISTED
Akoya BioSciences
AKYA
$468 ﹤0.01%
200
– –
RVNC
1948
DELISTED
Revance Therapeutics, Inc.
RVNC
$257 ﹤0.01%
100
– –
AAON icon
1949
Aaon
AAON
$8.41B
– –
-6,200
Closed -$546K
ACRS icon
1950
Aclaris Therapeutics
ACRS
$730M
– –
-264,700
Closed -$328K
76 77
78
79 80

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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.