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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
EVBG
2126
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-20,000
Closed -$696K
WIRE
2127
DELISTED
Encore Wire Corp
WIRE
– –
-700
Closed -$183K
TARO
2128
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-12,300
Closed -$521K
TGAN
2129
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-38,700
Closed -$190K
DCPH
2130
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,400
Closed -$22K
LICY
2131
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-3,100
Closed -$25K
SWAV
2132
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-85,000
Closed -$27.7M
ALPN
2133
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-1,900
Closed -$75K
DOOR
2134
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-800
Closed -$105K
LBAI
2135
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-31,000
Closed -$375K
TAST
2136
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-2,400
Closed -$22K
SP
2137
DELISTED
SP Plus Corporation
SP
– –
-3,700
Closed -$193K
AGTI
2138
DELISTED
Agiliti Inc
AGTI
– –
-11,400
Closed -$115K
PXD
2139
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-64,038
Closed -$16.8M
AEL
2140
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,300
Closed -$1.25M
MDC
2141
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-314,900
Closed -$19.8M
NGM
2142
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-46,000
Closed -$73K
DSKE
2143
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-73,300
Closed -$608K
DZSI
2144
DELISTED
DZS Inc. Common Stock
DZSI
– –
-32,300
Closed -$42K
MACK
2145
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-19,000
Closed -$280K
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.