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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
+7.16%
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
$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 icon
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
GKOS icon
826
Glaukos
GKOS
$9.02B
$1.26M ﹤0.01%
9,700
+4,600
+90% +$572K
FYBR
827
DELISTED
Frontier Communications
FYBR
$1.25M ﹤0.01%
35,304
-18,480
-34% -$556K
ABCB icon
828
Ameris Bancorp
ABCB
$5.89B
$1.25M ﹤0.01%
20,100
-1,100
-5% -$64.4K
KMX icon
829
CarMax
KMX
$8.27B
$1.24M ﹤0.01%
+16,074
New +$1.27M
KOF icon
830
Coca-Cola Femsa
KOF
$21.6B
$1.24M ﹤0.01%
14,000
– –
OKTA icon
831
Okta
OKTA
$24.1B
$1.24M ﹤0.01%
16,703
+4,508
+37% +$394K
ASAI
832
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1.24M ﹤0.01%
180,000
– –
PRMW
833
DELISTED
Primo Water Corporation
PRMW
$1.23M ﹤0.01%
48,800
-800
-2% -$17.9K
ITCI
834
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.23M ﹤0.01%
16,799
+846
+5% +$63.6K
KFY icon
835
Korn Ferry
KFY
$3.98B
$1.23M ﹤0.01%
16,300
– –
DKS icon
836
Dick's Sporting Goods
DKS
$18.4B
$1.23M ﹤0.01%
5,871
+575
+11% +$123K
TMHC icon
837
Taylor Morrison
TMHC
$6.67B
$1.22M ﹤0.01%
17,400
– –
ESGR
838
DELISTED
Enstar Group
ESGR
$1.22M ﹤0.01%
3,800
– –
ANSS
839
DELISTED
Ansys
ANSS
$1.22M ﹤0.01%
3,828
-138
-3% -$43.9K
JWN
840
DELISTED
Nordstrom
JWN
$1.22M ﹤0.01%
54,097
+23,927
+79% +$532K
PLXS icon
841
Plexus
PLXS
$6.81B
$1.2M ﹤0.01%
8,800
-600
-6% -$72.8K
HIMS icon
842
Hims & Hers Health
HIMS
$6.5B
$1.2M ﹤0.01%
65,200
+10,600
+19% +$190K
CVCO icon
843
Cavco Industries
CVCO
$4.39B
$1.2M ﹤0.01%
2,800
-100
-3% -$39.5K
GLNG icon
844
Golar LNG
GLNG
$4.95B
$1.2M ﹤0.01%
32,600
+4,200
+15% +$140K
FLR icon
845
Fluor
FLR
$7.29B
$1.2M ﹤0.01%
25,100
+3,600
+17% +$170K
NCNO icon
846
nCino
NCNO
$1.81B
$1.2M ﹤0.01%
37,844
+6,260
+20% +$198K
KBH icon
847
KB Home
KBH
$3.48B
$1.19M ﹤0.01%
13,900
-4,000
-22% -$322K
SEM
848
DELISTED
Select Medical
SEM
$1.19M ﹤0.01%
63,290
+24,685
+64% +$473K
X
849
DELISTED
US Steel
X
$1.19M ﹤0.01%
33,557
-3,973
-11% -$151K
CNO icon
850
CNO Financial Group
CNO
$4.97B
$1.18M ﹤0.01%
33,600
+6,600
+24% +$212K
32 33
34
35 36

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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.