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STRS Ohio Portfolio holdings

AUM $26.7B
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$26B
AUM Growth
+$684M
Cap. Flow
-$690M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$33.9M
2
ALL icon
Allstate
ALL
+$28M
3
EA
Electronic Arts
EA
+$25.8M
4
GEHC icon
GE HealthCare
GEHC
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$24.1M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$46.2M
2
NVDA icon
NVIDIA
NVDA
+$41.1M
3
BLK icon
Blackrock
BLK
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$38.8M
5
AAPL icon
Apple
AAPL
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Financials 13.2%
3 Healthcare 11.07%
4 Consumer Discretionary 9.76%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
926
Agios Pharmaceuticals
AGIO
$1.93B
$951K ﹤0.01%
21,400
+20,300
+1,845% +$922K
IOSP icon
927
Innospec
IOSP
$2.29B
$950K ﹤0.01%
8,400
– –
CCL icon
928
Carnival Corporation Ltd
CCL
$38.4B
$944K ﹤0.01%
+51,075
New +$865K
DJT icon
929
Trump Media & Technology Group
DJT
$2.55B
$936K ﹤0.01%
+58,268
New +$1.41M
MBC icon
930
MasterBrand
MBC
$1.82B
$934K ﹤0.01%
50,400
-4,100
-8% -$66.8K
DDOG icon
931
Datadog
DDOG
$92.3B
$932K ﹤0.01%
8,103
+448
+6% +$52.3K
ADUS icon
932
Addus HomeCare
ADUS
$2.24B
$931K ﹤0.01%
7,000
+300
+4% +$37.9K
GLOB icon
933
Globant
GLOB
$1.67B
$929K ﹤0.01%
4,690
+266
+6% +$51.4K
PSMT icon
934
Pricesmart
PSMT
$5.29B
$927K ﹤0.01%
10,100
– –
RKT icon
935
Rocket Companies
RKT
$38.5B
$927K ﹤0.01%
48,286
+3,235
+7% +$56.8K
PLMR icon
936
Palomar
PLMR
$3.41B
$918K ﹤0.01%
9,700
-400
-4% -$36.9K
EPAC icon
937
Enerpac Tool Group
EPAC
$1.89B
$917K ﹤0.01%
21,900
-300
-1% -$12K
SR icon
938
Spire
SR
$4.83B
$915K ﹤0.01%
13,600
+5,900
+77% +$383K
MGEE icon
939
MGE Energy Inc
MGEE
$3.04B
$915K ﹤0.01%
10,000
-1,700
-15% -$145K
VCTR icon
940
Victory Capital Holdings
VCTR
$6.83B
$914K ﹤0.01%
16,500
-300
-2% -$15.5K
KRYS icon
941
Krystal Biotech
KRYS
$9.64B
$910K ﹤0.01%
5,000
+800
+19% +$154K
STNE icon
942
StoneCo
STNE
$2.53B
$902K ﹤0.01%
80,100
– –
UCTT
943
Ultra Clean Holdings
UCTT
$3.81B
$898K ﹤0.01%
22,500
+12,100
+116% +$496K
MPT
944
Medical Properties Trust
MPT
$2.45B
$896K ﹤0.01%
+153,224
New +$755K
S icon
945
SentinelOne
S
$7.67B
$896K ﹤0.01%
37,470
-18,700
-33% -$422K
CPRX
946
DELISTED
Catalyst Pharmaceutical
CPRX
$893K ﹤0.01%
44,900
-6,300
-12% -$117K
OI icon
947
O-I Glass
OI
$1.06B
$887K ﹤0.01%
67,600
-1,900
-3% -$22.8K
INSW icon
948
International Seaways
INSW
$4.54B
$887K ﹤0.01%
17,200
+2,300
+15% +$121K
MUR icon
949
Murphy Oil
MUR
$5.1B
$884K ﹤0.01%
26,200
– –
ADNT icon
950
Adient
ADNT
$1.45B
$878K ﹤0.01%
38,900
+13,500
+53% +$309K
36 37
38
39 40

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STRS Ohio's Q3 2024 Portfolio in Review

As of Q3 2024, STRS Ohio held 2,103 positions worth $26B, up 2.7% from $25.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

STRS Ohio's Q3 2024 filing shows 155 new, 550 increased, 727 reduced and 144 closed positions. Its largest new stake was Avery Dennison: 70,000 shares worth $15.5M. The largest sale was Cintas, an estimated $46.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • STRS Ohio's largest Q3 2024 buy was Avery Dennison: 70,000 shares worth $15.5M.
  • STRS Ohio added most to IBM in Q3 2024, an estimated $33.9M increase.
  • STRS Ohio's biggest Q3 2024 reduction was Cintas, cutting an estimated $46.2M.
  • STRS Ohio fully exited West Pharmaceutical in Q3 2024, selling an estimated $32.1M.
  • STRS Ohio's ten largest holdings make up 28% of its $26B portfolio in Q3 2024.
  • STRS Ohio opened 155 new positions and closed 144 in Q3 2024.
  • STRS Ohio's portfolio value rose 2.7% quarter-over-quarter to $26B.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.