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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 | |
|---|---|---|---|---|---|---|
1226
Universal Logistics Holdings
ULH
$416M
| $535K | ﹤0.01% |
12,400
| – | – |
|
|
THRD
1227
DELISTED
Third Harmonic Bio
THRD
| $534K | ﹤0.01% |
39,400
| – | – |
|
|
BASE
1228
DELISTED
Couchbase
BASE
| $532K | ﹤0.01% |
33,000
| – | – |
|
1229
Douglas Emmett
DEI
$2.06B
| $531K | ﹤0.01% |
30,200
| – | – |
|
1230
First Western Financial
MYFW
$311M
| $530K | ﹤0.01% |
26,500
-2,000
| -7% | -$36.4K |
|
1231
Globe Life
GL
$13.5B
| $530K | ﹤0.01% |
5,000
| – | – |
|
|
VISN
1232
Vistance Networks Inc
VISN
$2.66B
| $529K | ﹤0.01% |
86,600
| – | – |
|
1233
Sutro Biopharma
STRO
$379M
| $529K | ﹤0.01% |
15,280
-1,250
| -8% | -$49K |
|
1234
Covenant Logistics
CVLG
$1.18B
| $528K | ﹤0.01% |
+20,000
| New | +$518K |
|
1235
Agilon Health
AGL
$1.64B
| $528K | ﹤0.01% |
5,372
+3,084
| +135% | +$398K |
|
1236
Aldeyra Therapeutics
ALDX
$91.7M
| $528K | ﹤0.01% |
97,900
+6,200
| +7% | +$29.5K |
|
1237
BCB Bancorp
BCBP
$176M
| $527K | ﹤0.01% |
42,700
-5,400
| -11% | -$63.9K |
|
1238
Parke Bancorp
PKBK
$390M
| $527K | ﹤0.01% |
25,200
-3,300
| -12% | -$63.5K |
|
1239
Geospace Technologies
GEOS
$91.6M
| $526K | ﹤0.01% |
50,900
-4,200
| -8% | -$40.1K |
|
1240
Herc Holdings
HRI
$5.43B
| $526K | ﹤0.01% |
3,300
| – | – |
|
1241
Radiant Logistics
RLGT
$416M
| $525K | ﹤0.01% |
81,600
-9,200
| -10% | -$56K |
|
1242
International Money Express
IMXI
$392M
| $520K | ﹤0.01% |
28,100
| – | – |
|
|
RNAM
1243
DELISTED
Avidity Biosciences
RNAM
| $519K | ﹤0.01% |
11,300
+1,300
| +13% | +$56.4K |
|
1244
Waterstone Financial
WSBF
$362M
| $516K | ﹤0.01% |
35,100
-4,500
| -11% | -$65.1K |
|
|
ALTR
1245
DELISTED
Altair Engineering Inc
ALTR
| $516K | ﹤0.01% |
5,400
-9,900
| -65% | -$899K |
|
1246
Genie Energy
GNE
$378M
| $515K | ﹤0.01% |
31,700
-2,000
| -6% | -$32.7K |
|
|
SEI
1247
Solaris Energy Infrastructure
SEI
$3.31B
| $514K | ﹤0.01% |
40,300
-16,900
| -30% | -$201K |
|
1248
Puma Biotechnology
PBYI
$406M
| $514K | ﹤0.01% |
201,400
+42,100
| +26% | +$127K |
|
|
BLFY
1249
DELISTED
Blue Foundry Bancorp
BLFY
| $514K | ﹤0.01% |
50,100
-7,300
| -13% | -$75.9K |
|
1250
Ranger Energy Services
RNGR
$373M
| $513K | ﹤0.01% |
43,100
-2,600
| -6% | -$30.1K |
|
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.