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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
CRAI icon
1026
CRA International
CRAI
$1.1B
$736K ﹤0.01%
4,200
+300
+8% +$50.1K
YOU icon
1027
Clear Secure
YOU
$5.26B
$736K ﹤0.01%
+22,200
New +$573K
HE icon
1028
Hawaiian Electric Industries
HE
$2.33B
$736K ﹤0.01%
76,000
+5,900
+8% +$73.1K
ENPH icon
1029
Enphase Energy
ENPH
$4.84B
$735K ﹤0.01%
+6,507
New +$727K
PPBI
1030
DELISTED
Pacific Premier Bancorp
PPBI
$735K ﹤0.01%
29,200
+700
+2% +$17.5K
TPC
1031
Tutor Perini Cor
TPC
$4.57B
$733K ﹤0.01%
27,000
-1,400
-5% -$32K
ACH
1032
Accendra Health
ACH
$240M
$733K ﹤0.01%
46,700
+3,600
+8% +$54.5K
B
1033
DELISTED
Barnes Group Inc.
B
$731K ﹤0.01%
+18,100
New +$713K
MD icon
1034
Pediatrix Medical
MD
$2.16B
$728K ﹤0.01%
62,800
-11,500
-15% -$108K
XRX icon
1035
Xerox
XRX
$337M
$728K ﹤0.01%
70,100
+12,700
+22% +$136K
SCSC icon
1036
Scansource
SCSC
$1.12B
$725K ﹤0.01%
15,100
– –
LILAK icon
1037
Liberty Latin America Class C
LILAK
$1.5B
$725K ﹤0.01%
84,040
+56,430
+204% +$495K
HASI icon
1038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$724K ﹤0.01%
21,000
– –
BMI icon
1039
Badger Meter
BMI
$3.66B
$721K ﹤0.01%
3,300
+200
+6% +$40.1K
SITM icon
1040
SiTime
SITM
$16.6B
$720K ﹤0.01%
4,200
– –
PAYO icon
1041
Payoneer
PAYO
$2.41B
$717K ﹤0.01%
95,200
– –
NUVL
1042
DELISTED
Nuvalent
NUVL
$716K ﹤0.01%
7,000
-500
-7% -$41.5K
DBD icon
1043
Diebold Nixdorf
DBD
$3.09B
$715K ﹤0.01%
16,000
-1,400
-8% -$57.9K
IIPR icon
1044
Innovative Industrial Properties
IIPR
$1.78B
$713K ﹤0.01%
5,300
– –
AHCO icon
1045
AdaptHealth
AHCO
$1.46B
$712K ﹤0.01%
63,400
-1,900
-3% -$20.2K
PHR icon
1046
Phreesia
PHR
$632M
$711K ﹤0.01%
31,200
+4,000
+15% +$93.7K
QCRH icon
1047
QCR Holdings
QCRH
$1.65B
$711K ﹤0.01%
9,600
-1,400
-13% -$99.6K
XNCR icon
1048
Xencor
XNCR
$1.44B
$710K ﹤0.01%
35,300
+1,800
+5% +$33.8K
SPNS
1049
DELISTED
Sapiens International
SPNS
$708K ﹤0.01%
19,000
– –
ATEN icon
1050
A10 Networks
ATEN
$2.47B
$708K ﹤0.01%
49,000
+2,100
+4% +$28.3K
40 41
42
43 44

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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.