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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
DDS icon
901
Dillards
DDS
$8.87B
$1.02M ﹤0.01%
2,669
+72
+3% +$27.5K
SM icon
902
SM Energy
SM
$7.96B
$1.02M ﹤0.01%
25,600
+3,800
+17% +$165K
FND icon
903
Floor & Decor
FND
$5.81B
$1.02M ﹤0.01%
8,215
+67
+0.8% +$6.96K
ACLX
904
DELISTED
Arcellx
ACLX
$1.01M ﹤0.01%
12,100
-1,000
-8% -$66.6K
FRPT icon
905
Freshpet
FRPT
$2.83B
$1.01M ﹤0.01%
7,388
+372
+5% +$48.7K
HUBG icon
906
HUB Group
HUBG
$3.01B
$1.01M ﹤0.01%
22,200
+500
+2% +$22.2K
FORM icon
907
FormFactor
FORM
$8.11B
$1.01M ﹤0.01%
21,900
– –
APAM icon
908
Artisan Partners
APAM
$2.79B
$1.01M ﹤0.01%
23,200
+500
+2% +$20.6K
DOCS icon
909
Doximity
DOCS
$3.67B
$1M ﹤0.01%
23,064
-5,259
-19% -$175K
NU icon
910
Nu Holdings
NU
$68.1B
$1M ﹤0.01%
73,362
-2,513
-3% -$33.8K
SQSP
911
DELISTED
Squarespace, Inc.
SQSP
$998K ﹤0.01%
21,500
– –
HWKN icon
912
Hawkins
HWKN
$2.91B
$994K ﹤0.01%
7,800
-900
-10% -$102K
SFNC icon
913
Simmons First National
SFNC
$3.35B
$989K ﹤0.01%
45,900
-4,000
-8% -$81.2K
CNS icon
914
Cohen & Steers
CNS
$4.18B
$988K ﹤0.01%
10,300
-1,200
-10% -$102K
HNI icon
915
HNI Corp
HNI
$3B
$985K ﹤0.01%
18,300
– –
PLUS icon
916
ePlus
PLUS
$2.33B
$983K ﹤0.01%
10,000
-1,100
-10% -$96.8K
SDRL icon
917
Seadrill
SDRL
$2.81B
$978K ﹤0.01%
24,600
+20,000
+435% +$920K
SITE icon
918
SiteOne Landscape Supply
SITE
$4.43B
$977K ﹤0.01%
6,474
-825
-11% -$113K
AA icon
919
Alcoa
AA
$11.7B
$976K ﹤0.01%
25,299
-1,687
-6% -$57.5K
TWST icon
920
Twist Bioscience
TWST
$5.62B
$976K ﹤0.01%
21,600
+1,700
+9% +$80.9K
VCYT icon
921
Veracyte
VCYT
$4.52B
$974K ﹤0.01%
28,600
-5,400
-16% -$152K
BURL icon
922
Burlington
BURL
$22B
$971K ﹤0.01%
+3,687
New +$954K
PTGX icon
923
Protagonist Therapeutics
PTGX
$8.75B
$968K ﹤0.01%
21,500
-3,400
-14% -$137K
AFRM icon
924
Affirm
AFRM
$23.5B
$960K ﹤0.01%
23,513
-6,914
-23% -$229K
INDB icon
925
Independent Bank
INDB
$4.05B
$952K ﹤0.01%
16,100
-1,500
-9% -$88.2K
35 36
37
38 39

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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.