We are live on
!
Find out more
SO
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
(+2.7%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$33.9M |
| 2 |
Allstate
ALL
|
+$28M |
| 3 |
Electronic Arts
EA
|
+$25.8M |
| 4 |
GE HealthCare
GEHC
|
+$24.7M |
| 5 |
Sherwin-Williams
SHW
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$46.2M |
| 2 |
NVIDIA
NVDA
|
+$41.1M |
| 3 |
Blackrock
BLK
|
+$39.1M |
| 4 |
Microsoft
MSFT
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$385M
| $649K | ﹤0.01% |
107,000
-64,700
| -38% | -$317K |
|
1102
Scholastic
SCHL
$796M
| $643K | ﹤0.01% |
20,100
+2,900
| +17% | +$92.6K |
|
1103
Merchants Bancorp
MBIN
$2.19B
| $643K | ﹤0.01% |
14,300
-300
| -2% | -$13.3K |
|
|
PLGO
1104
Pelagos Insurance Capital
PLGO
$2.19B
| $641K | ﹤0.01% |
35,500
| – | – |
|
1105
COPT Defense Properties
CDP
$4.31B
| $640K | ﹤0.01% |
21,100
-129,500
| -86% | -$3.69M |
|
1106
Conduent
CNDT
$230M
| $640K | ﹤0.01% |
158,700
-10,200
| -6% | -$37.4K |
|
|
PFC
1107
DELISTED
Premier Financial Corp. Common Stock
PFC
| $639K | ﹤0.01% |
27,200
-2,800
| -9% | -$66.4K |
|
1108
Credo Technology Group
CRDO
$39.7B
| $638K | ﹤0.01% |
20,700
+3,400
| +20% | +$101K |
|
1109
Urban Outfitters
URBN
$5.99B
| $636K | ﹤0.01% |
16,600
| – | – |
|
1110
Enviri
NVRI
$621M
| $635K | ﹤0.01% |
61,400
-8,800
| -13% | -$92.6K |
|
1111
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $634K | ﹤0.01% |
17,200
+1,900
| +12% | +$70.3K |
|
|
EFOR
1112
Everforth Inc
EFOR
$845M
| $634K | ﹤0.01% |
6,800
-3,600
| -35% | -$334K |
|
1113
MillerKnoll
MLKN
$1.5B
| $634K | ﹤0.01% |
25,600
-5,100
| -17% | -$142K |
|
1114
Hovnanian Enterprises
HOV
$785M
| $634K | ﹤0.01% |
3,100
+500
| +19% | +$96K |
|
1115
OneSpan
OSPN
$562M
| $630K | ﹤0.01% |
37,800
-5,000
| -12% | -$74K |
|
1116
Daktronics
DAKT
$941M
| $629K | ﹤0.01% |
48,700
| – | – |
|
|
VMEO
1117
DELISTED
Vimeo
VMEO
| $628K | ﹤0.01% |
124,300
| – | – |
|
1118
Heritage Financial
HFWA
$1.24B
| $627K | ﹤0.01% |
28,800
-3,200
| -10% | -$68.3K |
|
1119
Kelly Services Class A
KELYA
$526M
| $625K | ﹤0.01% |
29,200
+2,900
| +11% | +$61.5K |
|
1120
Cytokinetics
CYTK
$11B
| $623K | ﹤0.01% |
11,800
-500
| -4% | -$27.9K |
|
1121
Blackstone Mortgage Trust
BXMT
$2.82B
| $618K | ﹤0.01% |
32,500
| – | – |
|
1122
Acco Brands
ACCO
$369M
| $615K | ﹤0.01% |
112,500
| – | – |
|
1123
Entrada Therapeutics
TRDA
$227M
| $615K | ﹤0.01% |
38,500
+9,900
| +35% | +$156K |
|
1124
Supernus Pharmaceuticals
SUPN
$2.68B
| $614K | ﹤0.01% |
19,700
+6,000
| +44% | +$187K |
|
|
SEMR
1125
DELISTED
Semrush
SEMR
| $613K | ﹤0.01% |
39,000
+16,400
| +73% | +$229K |
|
Similar funds
KK
VAI
UIM
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.