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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
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
$782K ﹤0.01%
+12,917
New +$764K
NHC icon
1002
National Healthcare
NHC
$3.53B
$780K ﹤0.01%
6,200
-300
-5% -$37.7K
HQY icon
1003
HealthEquity
HQY
$7.91B
$778K ﹤0.01%
9,500
-11,400
-55% -$880K
CAVA icon
1004
CAVA Group
CAVA
$7.22B
$776K ﹤0.01%
6,268
-1,506
-19% -$153K
GGB icon
1005
Gerdau
GGB
$9.44B
$776K ﹤0.01%
221,760
– –
AMWD
1006
DELISTED
American Woodmark
AMWD
$776K ﹤0.01%
8,300
-300
-3% -$27K
CMC icon
1007
Commercial Metals
CMC
$7.63B
$775K ﹤0.01%
14,100
+1,000
+8% +$54.1K
TPH
1008
DELISTED
Tri Pointe Homes
TPH
$775K ﹤0.01%
17,100
+12,000
+235% +$513K
GFF icon
1009
Griffon
GFF
$4.16B
$770K ﹤0.01%
11,000
– –
PAGS icon
1010
PagSeguro Digital
PAGS
$2.57B
$770K ﹤0.01%
89,400
+27,600
+45% +$319K
TNC icon
1011
Tennant Co
TNC
$1.5B
$768K ﹤0.01%
8,000
– –
SIG icon
1012
Signet Jewelers
SIG
$3.55B
$763K ﹤0.01%
7,400
-2,800
-27% -$237K
SONO icon
1013
Sonos
SONO
$1.75B
$763K ﹤0.01%
62,100
+8,800
+17% +$112K
SPNT icon
1014
SiriusPoint
SPNT
$2.98B
$763K ﹤0.01%
53,200
+16,300
+44% +$228K
AGX icon
1015
Argan
AGX
$7.98B
$761K ﹤0.01%
7,500
-700
-9% -$55.4K
HOPE icon
1016
Hope Bancorp
HOPE
$1.72B
$757K ﹤0.01%
60,300
-5,200
-8% -$63.6K
ALKT icon
1017
Alkami Technology
ALKT
$1.8B
$757K ﹤0.01%
24,000
-1,200
-5% -$37.9K
MOD icon
1018
Modine Manufacturing
MOD
$12.8B
$757K ﹤0.01%
5,700
+800
+16% +$88.4K
RVMD icon
1019
Revolution Medicines
RVMD
$40.2B
$753K ﹤0.01%
16,600
– –
STRA icon
1020
Strategic Education
STRA
$1.71B
$750K ﹤0.01%
8,100
– –
WWW icon
1021
Wolverine World Wide
WWW
$1.54B
$749K ﹤0.01%
43,000
-3,600
-8% -$49.8K
HRMY icon
1022
Harmony Biosciences
HRMY
$2.04B
$744K ﹤0.01%
18,600
-2,300
-11% -$80.8K
JELD icon
1023
JELD-WEN Holding
JELD
$94.8M
$740K ﹤0.01%
46,800
-4,200
-8% -$61.6K
COLL icon
1024
Collegium Pharmaceutical
COLL
$1.14B
$738K ﹤0.01%
19,100
-1,300
-6% -$46.4K
SASR
1025
DELISTED
Sandy Spring Bancorp Inc
SASR
$737K ﹤0.01%
23,500
-4,100
-15% -$121K
39 40
41
42 43

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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.