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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
NWL icon
876
Newell Brands
NWL
$2.25B
$1.1M ﹤0.01%
+142,981
New +$1.02M
SAIA icon
877
Saia
SAIA
$11B
$1.09M ﹤0.01%
2,500
-6,000
-71% -$2.54M
FOUR icon
878
Shift4
FOUR
$3.95B
$1.09M ﹤0.01%
+12,292
New +$932K
SRPT icon
879
Sarepta Therapeutics
SRPT
$1.69B
$1.09M ﹤0.01%
8,715
+3,030
+53% +$419K
NMIH icon
880
NMI Holdings
NMIH
$3.26B
$1.09M ﹤0.01%
26,400
+2,200
+9% +$84.8K
CWT icon
881
California Water Service
CWT
$3.05B
$1.08M ﹤0.01%
20,000
-200
-1% -$10.6K
ACHC icon
882
Acadia Healthcare
ACHC
$3.08B
$1.08M ﹤0.01%
17,088
-42,000
-71% -$3.03M
TOST icon
883
Toast
TOST
$17.5B
$1.08M ﹤0.01%
+38,262
New +$970K
PI icon
884
Impinj
PI
$3.93B
$1.08M ﹤0.01%
5,000
+3,800
+317% +$644K
FCNCA icon
885
First Citizens BancShares
FCNCA
$24.6B
$1.08M ﹤0.01%
588
-53
-8% -$101K
BGC icon
886
BGC Group
BGC
$5.57B
$1.08M ﹤0.01%
117,800
-5,700
-5% -$53.3K
HCC icon
887
Warrior Met Coal
HCC
$4.19B
$1.08M ﹤0.01%
16,900
– –
CRVL icon
888
CorVel
CRVL
$3.1B
$1.08M ﹤0.01%
9,900
-600
-6% -$60K
PBF icon
889
PBF Energy
PBF
$7.2B
$1.08M ﹤0.01%
34,800
+7,500
+27% +$273K
ICUI icon
890
ICU Medical
ICUI
$4.02B
$1.08M ﹤0.01%
5,900
+5,800
+5,800% +$859K
SLVM icon
891
Sylvamo
SLVM
$1.51B
$1.07M ﹤0.01%
12,500
-500
-4% -$37.3K
CALM icon
892
Cal-Maine
CALM
$4.17B
$1.07M ﹤0.01%
14,300
+1,200
+9% +$83K
GHC icon
893
Graham Holdings Company
GHC
$5.04B
$1.07M ﹤0.01%
1,300
– –
TPG icon
894
TPG
TPG
$7.03B
$1.07M ﹤0.01%
18,548
-6,046
-25% -$298K
PJT icon
895
PJT Partners
PJT
$4.47B
$1.07M ﹤0.01%
8,000
-600
-7% -$73.3K
PRIM icon
896
Primoris Services
PRIM
$4.57B
$1.06M ﹤0.01%
18,300
-200
-1% -$10.7K
CRS icon
897
Carpenter Technology
CRS
$29B
$1.05M ﹤0.01%
6,600
-1,000
-13% -$135K
DORM icon
898
Dorman Products
DORM
$4.07B
$1.04M ﹤0.01%
+9,200
New +$968K
HCP
899
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.04M ﹤0.01%
30,694
+5,771
+23% +$195K
CHCT
900
Community Healthcare Trust
CHCT
$539M
$1.03M ﹤0.01%
56,527
-58,900
-51% -$1.2M
34 35
36
37 38

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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.