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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
TILE icon
1051
Interface
TILE
$1.91B
$706K ﹤0.01%
37,200
-4,900
-12% -$84.5K
OCFC icon
1052
OceanFirst Financial
OCFC
$1.7B
$703K ﹤0.01%
37,800
-3,200
-8% -$55K
REZI icon
1053
Resideo Technologies
REZI
$5.23B
$701K ﹤0.01%
34,800
-2,500
-7% -$49.6K
MRC
1054
DELISTED
MRC Global
MRC
$701K ﹤0.01%
55,000
+2,200
+4% +$28.5K
WVE icon
1055
Wave Life Sciences
WVE
$1.12B
$699K ﹤0.01%
85,300
– –
MCRI icon
1056
Monarch Casino & Resort
MCRI
$2.14B
$698K ﹤0.01%
8,800
+3,700
+73% +$272K
NVCR icon
1057
NovoCure
NVCR
$2.04B
$696K ﹤0.01%
44,500
– –
SMR icon
1058
NuScale Power
SMR
$2.8B
$695K ﹤0.01%
60,000
+4,800
+9% +$49K
ACT icon
1059
Enact Holdings
ACT
$6.53B
$694K ﹤0.01%
19,100
-1,100
-5% -$37.5K
USLM icon
1060
United States Lime & Minerals
USLM
$3.18B
$693K ﹤0.01%
7,100
-900
-11% -$72.2K
SCS
1061
DELISTED
Steelcase
SCS
$692K ﹤0.01%
51,300
– –
SHG icon
1062
Shinhan Financial Group
SHG
$33.6B
$691K ﹤0.01%
16,306
– –
KLG
1063
DELISTED
WK Kellogg Co
KLG
$690K ﹤0.01%
40,300
+9,900
+33% +$170K
EVRI
1064
DELISTED
Everi Holdings
EVRI
$689K ﹤0.01%
52,400
-5,300
-9% -$62.5K
RXST icon
1065
RxSight
RXST
$215M
$687K ﹤0.01%
13,900
– –
BBSI icon
1066
Barrett Business Services
BBSI
$976M
$686K ﹤0.01%
18,300
– –
FIGS icon
1067
FIGS
FIGS
$1.59B
$686K ﹤0.01%
100,300
– –
HWC icon
1068
Hancock Whitney
HWC
$6.13B
$686K ﹤0.01%
13,400
– –
DNOW icon
1069
DNOW Inc
DNOW
$2.63B
$685K ﹤0.01%
53,000
– –
NOVT icon
1070
Novanta
NOVT
$5.04B
$680K ﹤0.01%
3,800
– –
PWP icon
1071
Perella Weinberg Partners
PWP
$1.14B
$680K ﹤0.01%
35,200
+34,900
+11,633% +$640K
DMC
1072
Del Monte Corp
DMC
$1.35B
$679K ﹤0.01%
23,000
+14,600
+174% +$387K
WS icon
1073
Worthington Steel
WS
$1.8B
$677K ﹤0.01%
19,900
-600
-3% -$20.6K
TENB icon
1074
Tenable Holdings
TENB
$3.56B
$677K ﹤0.01%
16,700
– –
RSI icon
1075
Rush Street Interactive
RSI
$3.24B
$676K ﹤0.01%
62,300
– –
41 42
43
44 45

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KK
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VAI
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UIM
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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.