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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
HBNC icon
1126
Horizon Bancorp
HBNC
$1.03B
$613K ﹤0.01%
39,400
-7,000
-15% -$104K
WOR icon
1127
Worthington Enterprises
WOR
$2.76B
$609K ﹤0.01%
14,700
– –
LGF.B
1128
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$608K ﹤0.01%
87,800
+9,200
+12% +$69.1K
PRDO icon
1129
Perdoceo Education
PRDO
$1.9B
$607K ﹤0.01%
27,300
-6,300
-19% -$142K
AIOT
1130
PowerFleet Inc
AIOT
$500M
$605K ﹤0.01%
121,000
-2,800
-2% -$13.3K
MBWM icon
1131
Mercantile Bank Corp
MBWM
$1.01B
$603K ﹤0.01%
13,800
– –
EXLS icon
1132
EXL Service
EXLS
$4.23B
$603K ﹤0.01%
15,800
+1,500
+10% +$52.4K
CRNC icon
1133
Cerence
CRNC
$382M
$602K ﹤0.01%
191,200
+77,800
+69% +$229K
ONB icon
1134
Old National Bancorp
ONB
$10.1B
$601K ﹤0.01%
32,200
+1,300
+4% +$24.3K
MEI icon
1135
Methode Electronics
MEI
$543M
$598K ﹤0.01%
50,000
-3,300
-6% -$36.8K
NTGR icon
1136
NETGEAR
NTGR
$669M
$598K ﹤0.01%
29,800
-5,400
-15% -$89.2K
NECB icon
1137
Northeast Community Bancorp
NECB
$368M
$598K ﹤0.01%
22,600
-5,400
-19% -$117K
REX icon
1138
REX American Resources
REX
$1.46B
$597K ﹤0.01%
25,800
– –
IIIN icon
1139
Insteel Industries
IIIN
$633M
$597K ﹤0.01%
19,200
+700
+4% +$22.4K
KE
1140
Kimball Electronics
KE
$598M
$596K ﹤0.01%
32,200
+6,600
+26% +$132K
IDT icon
1141
IDT Corp
IDT
$1.6B
$595K ﹤0.01%
15,600
– –
STGW icon
1142
Stagwell
STGW
$1.84B
$595K ﹤0.01%
84,800
– –
HSTM icon
1143
HealthStream
HSTM
$793M
$594K ﹤0.01%
20,600
– –
EGY icon
1144
Vaalco Energy
EGY
$594M
$594K ﹤0.01%
103,500
+52,300
+102% +$330K
SWI
1145
DELISTED
SolarWinds Corporation Common Stock
SWI
$594K ﹤0.01%
45,500
– –
HONE
1146
DELISTED
HarborOne Bancorp
HONE
$592K ﹤0.01%
45,600
-5,400
-11% -$67.3K
DY icon
1147
Dycom Industries
DY
$12.9B
$591K ﹤0.01%
3,000
– –
IBP icon
1148
Installed Building Products
IBP
$6.13B
$591K ﹤0.01%
2,400
+200
+9% +$45.3K
PUBM icon
1149
PubMatic
PUBM
$581M
$590K ﹤0.01%
39,700
+9,200
+30% +$160K
HTBK
1150
DELISTED
Heritage Commerce
HTBK
$590K ﹤0.01%
59,700
-8,100
-12% -$79K
44 45
46
47 48

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Voloridge Investment Management
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Public Employees Retirement Association of Colorado
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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.