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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
WLY icon
976
John Wiley & Sons Class A
WLY
$2.62B
$835K ﹤0.01%
17,300
-400
-2% -$18.4K
MQ icon
977
Marqeta
MQ
$1.62B
$833K ﹤0.01%
42,325
– –
RNST icon
978
Renasant Corp
RNST
$3.9B
$832K ﹤0.01%
25,600
– –
TGTX icon
979
TG Therapeutics
TGTX
$7.52B
$828K ﹤0.01%
35,400
-2,600
-7% -$56.8K
CNR
980
Core Natural Resources Inc
CNR
$4.67B
$827K ﹤0.01%
7,900
-700
-8% -$68.2K
PHIN icon
981
Phinia Inc
PHIN
$2.7B
$824K ﹤0.01%
17,900
-1,600
-8% -$72K
OSCR icon
982
Oscar Health
OSCR
$8.54B
$821K ﹤0.01%
38,700
-7,500
-16% -$135K
MYRG icon
983
MYR Group
MYRG
$5.14B
$818K ﹤0.01%
8,000
+2,800
+54% +$318K
PDCO
984
DELISTED
Patterson Companies, Inc.
PDCO
$817K ﹤0.01%
37,400
+4,000
+12% +$94.5K
MCY icon
985
Mercury Insurance
MCY
$5.92B
$812K ﹤0.01%
12,900
-600
-4% -$35.7K
LGND icon
986
Ligand Pharmaceuticals
LGND
$6.42B
$811K ﹤0.01%
8,100
-700
-8% -$70.5K
ACAD icon
987
Acadia Pharmaceuticals
ACAD
$5.06B
$809K ﹤0.01%
52,600
+1,600
+3% +$26.7K
ANDE icon
988
Andersons Inc
ANDE
$2.23B
$807K ﹤0.01%
16,100
+1,000
+7% +$49.5K
SBRA icon
989
Sabra Healthcare REIT
SBRA
$5.28B
$806K ﹤0.01%
43,300
– –
APOG icon
990
Apogee Enterprises
APOG
$887M
$805K ﹤0.01%
11,500
-200
-2% -$12.9K
WSBC icon
991
WesBanco
WSBC
$4B
$801K ﹤0.01%
26,900
-700
-3% -$21.5K
PLAB icon
992
Photronics
PLAB
$1.89B
$800K ﹤0.01%
32,300
+2,700
+9% +$65.3K
ESTC icon
993
Elastic
ESTC
$7.93B
$798K ﹤0.01%
10,400
+2,815
+37% +$278K
UBSI icon
994
United Bankshares
UBSI
$6.58B
$798K ﹤0.01%
21,500
+6,600
+44% +$241K
VCEL icon
995
Vericel Corp
VCEL
$2.25B
$794K ﹤0.01%
18,800
– –
BHE icon
996
Benchmark Electronics
BHE
$2.92B
$793K ﹤0.01%
17,900
-300
-2% -$12.5K
CSTM icon
997
Constellium
CSTM
$3.98B
$790K ﹤0.01%
48,600
+2,300
+5% +$39K
VRNT
998
DELISTED
Verint Systems
VRNT
$788K ﹤0.01%
31,100
+14,400
+86% +$443K
PTCT icon
999
PTC Therapeutics
PTCT
$6.23B
$787K ﹤0.01%
21,200
+19,200
+960% +$643K
AVPT icon
1000
AvePoint
AVPT
$2.75B
$786K ﹤0.01%
66,800
– –
38 39
40
41 42

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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.