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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
NET icon
2051
Cloudflare
NET
$93.3B
– –
-7,628
Closed -$738K
NEU icon
2052
NewMarket
NEU
$7.12B
– –
-3,577
Closed -$2.27M
NOV icon
2053
NOV
NOV
$7.44B
– –
-64,257
Closed -$1.25M
NTR icon
2054
Nutrien
NTR
$32.8B
– –
-4,500
Closed -$245K
NVCT icon
2055
Nuvectis Pharma
NVCT
$615M
– –
-5,800
Closed -$47K
ODP
2056
DELISTED
ODP
ODP
– –
-8,200
Closed -$435K
OPI
2057
DELISTED
Office Properties Income Trust
OPI
– –
-9,600
Closed -$19K
ORIC icon
2058
Oric Pharmaceuticals
ORIC
$1.26B
– –
-7,400
Closed -$101K
OSIS icon
2059
OSI Systems
OSIS
$3.55B
– –
-3,200
Closed -$457K
PAAS icon
2060
Pan American Silver
PAAS
$18.5B
– –
-11,729
Closed -$177K
PCOR icon
2061
Procore
PCOR
$6.45B
– –
-14,469
Closed -$1.19M
PDSB icon
2062
PDS Biotechnology
PDSB
$38.4M
– –
-400
Closed -$1K
PIII icon
2063
P3 Health Partners
PIII
$31.6M
– –
-930
Closed -$47K
PKE icon
2064
Park Aerospace
PKE
$744M
– –
-29,300
Closed -$487K
PLCE icon
2065
Children's Place
PLCE
$54.3M
– –
-10,000
Closed -$115K
PRM icon
2066
Perimeter Solutions
PRM
$5.56B
– –
-3,800
Closed -$28K
PRTS icon
2067
CarParts.com
PRTS
$43.2M
– –
-12,570
Closed -$203K
QSR icon
2068
Restaurant Brands International
QSR
$25.2B
– –
-41,538
Closed -$3.3M
RCI icon
2069
Rogers Communications
RCI
$17.7B
– –
-295,700
Closed -$12.1M
RDUS
2070
DELISTED
Radius Recycling
RDUS
– –
-28,200
Closed -$595K
RELY icon
2071
Remitly
RELY
$4.81B
– –
-1,700
Closed -$35K
RGP icon
2072
Resources Connection
RGP
$129M
– –
-37,700
Closed -$496K
RHI icon
2073
Robert Half
RHI
$3.71B
– –
-16,966
Closed -$1.34M
RIVN icon
2074
Rivian
RIVN
$22.8B
– –
-93,707
Closed -$1.03M
RLYB icon
2075
Rallybio
RLYB
$86.7M
– –
-200
Closed -$2K
81 82
83
84 85

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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.