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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
PKOH icon
1151
Park-Ohio Holdings
PKOH
$554M
$589K ﹤0.01%
19,200
– –
CADE
1152
DELISTED
Cadence Bank
CADE
$589K ﹤0.01%
18,500
+900
+5% +$27.9K
CLMB icon
1153
Climb Global Solutions
CLMB
$473M
$587K ﹤0.01%
23,600
-5,200
-18% -$104K
ENIC icon
1154
Enel Chile
ENIC
$5.96B
$586K ﹤0.01%
210,000
– –
CWK icon
1155
Cushman & Wakefield Ltd
CWK
$2.98B
$583K ﹤0.01%
42,800
– –
THFF icon
1156
First Financial Corp
THFF
$922M
$583K ﹤0.01%
13,300
-1,600
-11% -$68.1K
EVER icon
1157
EverQuote
EVER
$886M
$582K ﹤0.01%
27,600
– –
DHIL
1158
DELISTED
Diamond Hill
DHIL
$582K ﹤0.01%
3,600
-100
-3% -$15.4K
MCHB
1159
Mechanics Bancorp
MCHB
$3.47B
$582K ﹤0.01%
36,900
+21,100
+134% +$301K
LQDT icon
1160
Liquidity Services
LQDT
$1.17B
$581K ﹤0.01%
25,500
-1,000
-4% -$21.6K
GDOT icon
1161
Green Dot
GDOT
$753M
$580K ﹤0.01%
49,500
-7,400
-13% -$77.3K
MPB icon
1162
Mid Penn Bancorp
MPB
$942M
$579K ﹤0.01%
19,400
-5,500
-22% -$150K
PRLB icon
1163
Protolabs
PRLB
$1.86B
$579K ﹤0.01%
19,700
– –
PGC icon
1164
Peapack-Gladstone Financial
PGC
$822M
$578K ﹤0.01%
21,100
-3,300
-14% -$86.6K
HBB icon
1165
Hamilton Beach Brands
HBB
$302M
$578K ﹤0.01%
19,000
-11,600
-38% -$283K
MSBI icon
1166
Midland States Bancorp
MSBI
$669M
$577K ﹤0.01%
25,800
+1,100
+4% +$25K
PLPC icon
1167
Preformed Line Products
PLPC
$1.52B
$576K ﹤0.01%
4,500
+400
+10% +$48.5K
HTB
1168
HomeTrust Bancshares
HTB
$818M
$576K ﹤0.01%
16,900
-2,000
-11% -$67.5K
EE icon
1169
Excelerate Energy
EE
$1.23B
$574K ﹤0.01%
26,100
-2,400
-8% -$46.5K
SMBK icon
1170
SmartFinancial
SMBK
$855M
$574K ﹤0.01%
19,700
-3,000
-13% -$82.6K
BPMC
1171
DELISTED
Blueprint Medicines
BPMC
$574K ﹤0.01%
6,200
-1,300
-17% -$129K
BALY icon
1172
Bally's
BALY
$672M
$573K ﹤0.01%
33,200
-9,700
-23% -$155K
NUS icon
1173
Nu Skin
NUS
$247M
$572K ﹤0.01%
77,600
+26,500
+52% +$248K
YMAB
1174
DELISTED
Y-mAbs Therapeutics
YMAB
$571K ﹤0.01%
43,400
– –
HBCP icon
1175
Home Bancorp
HBCP
$552M
$571K ﹤0.01%
12,800
-300
-2% -$12.6K
45 46
47
48 49

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Voloridge Investment Management
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Public Employees Retirement Association of Colorado
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Sands Capital Management
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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.