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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
CELH icon
851
Celsius Holdings
CELH
$7.36B
$1.18M ﹤0.01%
37,500
-12,617
-25% -$530K
KD icon
852
Kyndryl
KD
$2.81B
$1.18M ﹤0.01%
51,140
+6,781
+15% +$165K
TWLO icon
853
Twilio
TWLO
$29.5B
$1.17M ﹤0.01%
18,007
+2,776
+18% +$166K
SANM icon
854
Sanmina
SANM
$11.2B
$1.17M ﹤0.01%
17,100
+300
+2% +$20.7K
GMS
855
DELISTED
GMS Inc
GMS
$1.17M ﹤0.01%
12,900
-200
-2% -$17.7K
OLLI icon
856
Ollie's Bargain Outlet
OLLI
$4.04B
$1.17M ﹤0.01%
12,015
+3,071
+34% +$296K
IDCC icon
857
InterDigital
IDCC
$6.7B
$1.16M ﹤0.01%
8,200
-400
-5% -$52.4K
SHOO icon
858
Steven Madden
SHOO
$3.18B
$1.16M ﹤0.01%
23,700
– –
MSTR icon
859
Strategy Inc
MSTR
$36B
$1.16M ﹤0.01%
6,860
+1,130
+20% +$162K
STEP icon
860
StepStone Group
STEP
$3.65B
$1.15M ﹤0.01%
20,300
+500
+3% +$25.5K
ALE
861
DELISTED
Allete
ALE
$1.15M ﹤0.01%
17,900
– –
CROX icon
862
Crocs
CROX
$6.69B
$1.14M ﹤0.01%
7,891
+1,461
+23% +$199K
UI icon
863
Ubiquiti
UI
$32.7B
$1.14M ﹤0.01%
+5,147
New +$940K
ABM icon
864
ABM Industries
ABM
$2.84B
$1.13M ﹤0.01%
21,500
+12,700
+144% +$672K
MWA icon
865
Mueller Water Products
MWA
$3.94B
$1.13M ﹤0.01%
52,000
+13,500
+35% +$272K
CMA
866
DELISTED
Comerica
CMA
$1.13M ﹤0.01%
18,826
-235
-1% -$13K
BMRN icon
867
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.12M ﹤0.01%
16,000
– –
AAP icon
868
Advance Auto Parts
AAP
$3.48B
$1.12M ﹤0.01%
28,682
+11,977
+72% +$635K
SN icon
869
SharkNinja
SN
$21.7B
$1.11M ﹤0.01%
+10,245
New +$891K
MZTI
870
The Marzetti Company
MZTI
$2.95B
$1.11M ﹤0.01%
6,300
+1,800
+40% +$331K
DOCU
871
DocuSign
DOCU
$10.1B
$1.11M ﹤0.01%
+17,895
New +$1M
UHAL icon
872
U-Haul Holding Co
UHAL
$14.3B
$1.11M ﹤0.01%
14,317
+894
+7% +$61.1K
SKYW icon
873
Skywest
SKYW
$4.37B
$1.11M ﹤0.01%
13,000
+4,300
+49% +$337K
HOOD icon
874
Robinhood
HOOD
$85.9B
$1.1M ﹤0.01%
47,169
+7,472
+19% +$157K
WMS icon
875
Advanced Drainage Systems
WMS
$11B
$1.1M ﹤0.01%
7,024
+1,100
+19% +$172K
33 34
35
36 37

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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.