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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
(+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 | |
|---|---|---|---|---|---|---|
1176
South Plains Financial
SPFI
$841M
| $570K | ﹤0.01% |
16,800
-2,700
| -14% | -$86.2K |
|
|
ZIMV
1177
DELISTED
ZimVie
ZIMV
| $570K | ﹤0.01% |
35,900
+21,400
| +148% | +$384K |
|
1178
Liberty Energy
LBRT
$2.83B
| $569K | ﹤0.01% |
29,800
-22,000
| -42% | -$454K |
|
1179
Maximus
MMS
$3.14B
| $568K | ﹤0.01% |
6,100
| – | – |
|
1180
AngioDynamics
ANGO
$562M
| $568K | ﹤0.01% |
73,000
-13,200
| -15% | -$95.3K |
|
|
FFIC
1181
DELISTED
Flushing Financial
FFIC
| $567K | ﹤0.01% |
38,900
-4,000
| -9% | -$56.3K |
|
|
QIPT
1182
DELISTED
Quipt Home Medical
QIPT
| $567K | ﹤0.01% |
194,100
+105,000
| +118% | +$324K |
|
1183
Mistras Group
MG
$492M
| $566K | ﹤0.01% |
49,800
-11,600
| -19% | -$119K |
|
1184
Financial Institutions
FISI
$800M
| $565K | ﹤0.01% |
22,200
-6,100
| -22% | -$146K |
|
1185
Unisys
UIS
$227M
| $565K | ﹤0.01% |
99,500
-14,100
| -12% | -$69.9K |
|
|
NFBK
1186
DELISTED
Northfield Bancorp
NFBK
| $565K | ﹤0.01% |
48,700
-10,700
| -18% | -$123K |
|
|
MOFG
1187
DELISTED
MidWestOne Financial Group
MOFG
| $565K | ﹤0.01% |
19,800
-4,400
| -18% | -$119K |
|
1188
Vitamin Cottage Natural Grocers
NGVC
$691M
| $564K | ﹤0.01% |
19,000
-3,500
| -16% | -$88.9K |
|
1189
Franklin Covey
FC
$233M
| $563K | ﹤0.01% |
13,700
+3,500
| +34% | +$140K |
|
1190
Carter Bankshares
CARE
$756M
| $563K | ﹤0.01% |
32,400
-7,700
| -19% | -$127K |
|
1191
Calix
CALX
$2.27B
| $562K | ﹤0.01% |
14,500
+5,100
| +54% | +$187K |
|
1192
RBB Bancorp
RBB
$446M
| $559K | ﹤0.01% |
24,300
-4,300
| -15% | -$93.8K |
|
1193
nLIGHT
LASR
$3.95B
| $559K | ﹤0.01% |
52,300
+5,100
| +11% | +$57.7K |
|
|
ARIS
1194
DELISTED
Aris Water Solutions
ARIS
| $555K | ﹤0.01% |
32,900
-2,000
| -6% | -$32.4K |
|
1195
Matrix Service
MTRX
$347M
| $555K | ﹤0.01% |
48,100
-2,900
| -6% | -$28.8K |
|
1196
Lands' End
LE
$361M
| $554K | ﹤0.01% |
32,100
-3,600
| -10% | -$56K |
|
1197
Kearny Financial
KRNY
$592M
| $554K | ﹤0.01% |
80,600
-10,900
| -12% | -$71.9K |
|
1198
Merit Medical Systems
MMSI
$4.43B
| $553K | ﹤0.01% |
5,600
-1,100
| -16% | -$101K |
|
1199
InMode
INMD
$872M
| $553K | ﹤0.01% |
32,600
| – | – |
|
1200
Southern First Bancshares
SFST
$582M
| $552K | ﹤0.01% |
16,200
-2,000
| -11% | -$64.4K |
|
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.