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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
ITIC
1201
Investors Title Co
ITIC
$533M
$552K ﹤0.01%
2,400
-400
-14% -$84K
TCBX icon
1202
Third Coast Bancshares
TCBX
$709M
$551K ﹤0.01%
20,600
-3,900
-16% -$93.4K
ITI
1203
DELISTED
Iteris, Inc.
ITI
$549K ﹤0.01%
76,900
-35,600
-32% -$213K
OEC icon
1204
Orion
OEC
$394M
$549K ﹤0.01%
30,800
– –
LXP icon
1205
LXP Industrial Trust
LXP
$3.53B
$547K ﹤0.01%
10,880
– –
BCML icon
1206
BayCom
BCML
$346M
$546K ﹤0.01%
23,000
+1,300
+6% +$29.2K
BWB icon
1207
Bridgewater Bancshares
BWB
$579M
$546K ﹤0.01%
38,500
-6,000
-13% -$80.3K
CIVB icon
1208
Civista Bancshares
CIVB
$594M
$545K ﹤0.01%
30,600
-3,700
-11% -$61.9K
CSTL icon
1209
Castle Biosciences
CSTL
$749M
$545K ﹤0.01%
19,100
-6,700
-26% -$171K
WEYS icon
1210
Weyco Group
WEYS
$364M
$545K ﹤0.01%
16,000
+1,700
+12% +$55.4K
TG icon
1211
Tredegar Corp
TG
$268M
$545K ﹤0.01%
74,700
-28,500
-28% -$167K
VLGEA icon
1212
Village Super Market
VLGEA
$631M
$544K ﹤0.01%
17,100
-2,500
-13% -$74.2K
FLIC
1213
DELISTED
First of Long Island Corp
FLIC
$542K ﹤0.01%
42,100
-8,700
-17% -$106K
GHM icon
1214
Graham Corp
GHM
$1.22B
$541K ﹤0.01%
18,300
– –
FF icon
1215
Future Fuel
FF
$204M
$541K ﹤0.01%
+94,100
New +$523K
PCYO icon
1216
Pure Cycle
PCYO
$257M
$541K ﹤0.01%
50,200
-3,500
-7% -$35.9K
FRST icon
1217
Primis Financial Corp
FRST
$382M
$540K ﹤0.01%
44,300
+2,600
+6% +$30.7K
WTS icon
1218
Watts Water Technologies
WTS
$11.5B
$539K ﹤0.01%
2,600
-2,900
-53% -$561K
PTVE
1219
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$539K ﹤0.01%
46,800
– –
SITC icon
1220
SITE Centers
SITC
$230M
$537K ﹤0.01%
45,502
– –
ZUMZ icon
1221
Zumiez
ZUMZ
$320M
$537K ﹤0.01%
+25,200
New +$603K
NX icon
1222
Quanex
NX
$854M
$536K ﹤0.01%
19,300
-1,900
-9% -$54K
OSUR icon
1223
OraSure Technologies
OSUR
$273M
$535K ﹤0.01%
125,400
+5,200
+4% +$22.3K
BOOT icon
1224
Boot Barn
BOOT
$4.55B
$535K ﹤0.01%
3,200
+1,200
+60% +$165K
ABR icon
1225
Arbor Realty Trust
ABR
$960M
$535K ﹤0.01%
34,400
– –
47 48
49
50 51

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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.