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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
GT icon
951
Goodyear
GT
$2.07B
$875K ﹤0.01%
98,900
+5,500
+6% +$51.9K
ARCH
952
DELISTED
Arch Resources, Inc.
ARCH
$870K ﹤0.01%
6,300
– –
TSQ icon
953
Townsquare Media
TSQ
$113M
$868K ﹤0.01%
+85,441
New +$917K
CVSA
954
Covista Inc
CVSA
$3.94B
$868K ﹤0.01%
11,500
-2,600
-18% -$192K
ROCK icon
955
Gibraltar Industries
ROCK
$1.34B
$867K ﹤0.01%
12,400
– –
POWL icon
956
Powell Industries
POWL
$8.46B
$866K ﹤0.01%
11,700
-2,400
-17% -$131K
UWMC icon
957
UWM Holdings
UWMC
$621M
$863K ﹤0.01%
+101,261
New +$854K
GPOR icon
958
Gulfport Energy Corp
GPOR
$2.83B
$863K ﹤0.01%
5,700
+400
+8% +$58.7K
MTH icon
959
Meritage Homes
MTH
$4.87B
$861K ﹤0.01%
8,400
+600
+8% +$56.6K
VSXY
960
Victoria's Secret
VSXY
$6.64B
$856K ﹤0.01%
33,300
-6,100
-15% -$129K
UFPT icon
961
UFP Technologies
UFPT
$1.84B
$855K ﹤0.01%
2,700
-300
-10% -$95.6K
COIN icon
962
Coinbase
COIN
$41.7B
$854K ﹤0.01%
4,791
+1,465
+44% +$293K
AMR icon
963
Alpha Metallurgical Resources
AMR
$1.82B
$850K ﹤0.01%
3,600
– –
SLG icon
964
SL Green Realty
SLG
$3.88B
$849K ﹤0.01%
12,200
-12,300
-50% -$789K
PRG icon
965
PROG Holdings
PRG
$1.75B
$849K ﹤0.01%
17,500
-3,000
-15% -$127K
CARG icon
966
CarGurus
CARG
$3.01B
$847K ﹤0.01%
28,200
– –
CDNA icon
967
CareDx
CDNA
$1.92B
$846K ﹤0.01%
27,100
-12,900
-32% -$321K
LMAT icon
968
LeMaitre Vascular
LMAT
$2.18B
$845K ﹤0.01%
9,100
– –
BLK icon
969
Blackrock
BLK
$164B
$841K ﹤0.01%
886
-45,228
-98% -$39.1M
OPLN
970
Openlane
OPLN
$4.17B
$841K ﹤0.01%
49,800
+2,600
+6% +$44.5K
CVNA icon
971
Carvana
CVNA
$43.3B
$839K ﹤0.01%
24,105
-4,080
-14% -$117K
IESC icon
972
IES Holdings
IESC
$12.5B
$838K ﹤0.01%
4,200
-700
-14% -$113K
BECN
973
DELISTED
Beacon Roofing Supply, Inc.
BECN
$838K ﹤0.01%
9,700
– –
TTMI icon
974
TTM Technologies
TTMI
$13.6B
$836K ﹤0.01%
45,800
+4,500
+11% +$86.8K
UPBD icon
975
Upbound Group
UPBD
$1.19B
$835K ﹤0.01%
26,100
+1,700
+7% +$54.6K
37 38
39
40 41

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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.