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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
UONE icon
2101
Urban One Class A
UONE
$23.9M
– –
-2,710
Closed -$73K
UONEK icon
2102
Urban One Class D
UONEK
$22.9M
– –
-1,580
Closed -$32K
UTI icon
2103
Universal Technical Institute
UTI
$2.08B
– –
-7,100
Closed -$113K
VIGL
2104
DELISTED
Vigil Neuroscience
VIGL
– –
-7,700
Closed -$26K
VYX icon
2105
NCR Voyix
VYX
$1.06B
– –
-91,390
Closed -$1.15M
WEAV icon
2106
Weave Communications
WEAV
$489M
– –
-17,600
Closed -$202K
WFG icon
2107
West Fraser Timber
WFG
$5.15B
– –
-56,486
Closed -$4.88M
WINA icon
2108
Winmark
WINA
$1.21B
– –
-600
Closed -$217K
XMTR icon
2109
Xometry
XMTR
$4.68B
– –
-900
Closed -$15K
YETI icon
2110
Yeti Holdings
YETI
$3.74B
– –
-18,940
Closed -$730K
ZS icon
2111
Zscaler
ZS
$22.8B
– –
-3,729
Closed -$718K
FLUT icon
2112
Flutter Entertainment
FLUT
$17.4B
– –
-201,264
Closed -$40.1M
DAY
2113
DELISTED
Dayforce
DAY
– –
-15,926
Closed -$1.05M
SOLV icon
2114
Solventum
SOLV
$13.5B
– –
-34,606
Closed -$2.41M
LOGC
2115
DELISTED
ContextLogic
LOGC
– –
-1,000
Closed -$5K
PENG
2116
Penguin Solutions Inc
PENG
$2.78B
– –
-29,000
Closed -$763K
FLG
2117
Flagstar Bank National Association
FLG
$5.75B
– –
-74,667
Closed -$721K
TBCH
2118
Turtle Beach Corp
TBCH
$235M
– –
-25,400
Closed -$437K
WHWK
2119
Whitehawk Therapeutics
WHWK
$186M
– –
-155,500
Closed -$363K
BCOV
2120
DELISTED
Brightcove, Inc.
BCOV
– –
-55,200
Closed -$107K
SMAR
2121
DELISTED
Smartsheet Inc.
SMAR
– –
-16,147
Closed -$621K
PETQ
2122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-28,900
Closed -$528K
SHCR
2123
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-13,400
Closed -$10K
ME
2124
DELISTED
23andMe Holding Co
ME
– –
-17,480
Closed -$185K
EGRX
2125
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,700
Closed -$45K
82 83 84
85
86

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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.