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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
MDXG icon
1251
MiMedx Group
MDXG
$626M
$513K ﹤0.01%
86,800
– –
SG icon
1252
Sweetgreen
SG
$713M
$510K ﹤0.01%
14,400
+9,200
+177% +$279K
INGN icon
1253
Inogen
INGN
$167M
$510K ﹤0.01%
52,600
-9,300
-15% -$97.6K
OPCH icon
1254
Option Care Health
OPCH
$3.4B
$510K ﹤0.01%
16,300
– –
CLAR icon
1255
Clarus
CLAR
$125M
$510K ﹤0.01%
113,300
+59,600
+111% +$300K
DNLI icon
1256
Denali Therapeutics
DNLI
$3.67B
$507K ﹤0.01%
17,400
– –
AAN
1257
DELISTED
The Aaron's Company Inc
AAN
$506K ﹤0.01%
50,900
– –
DESP
1258
DELISTED
Despegar.com
DESP
$505K ﹤0.01%
40,700
-4,700
-10% -$56.5K
AMTM
1259
Amentum Holdings
AMTM
$5.51B
$504K ﹤0.01%
+15,634
New +$445K
FCPT icon
1260
Four Corners Property Trust
FCPT
$2.86B
$504K ﹤0.01%
17,200
– –
ACLS icon
1261
Axcelis
ACLS
$4.12B
$503K ﹤0.01%
4,800
+1,900
+66% +$222K
AVAV icon
1262
AeroVironment
AVAV
$7.57B
$501K ﹤0.01%
2,500
-100
-4% -$18K
NXT icon
1263
Nextpower Inc
NXT
$15.2B
$498K ﹤0.01%
13,300
+800
+6% +$33.3K
CDXS icon
1264
Codexis
CDXS
$135M
$498K ﹤0.01%
161,800
– –
STC icon
1265
Stewart Information Services
STC
$2.05B
$493K ﹤0.01%
6,600
+5,400
+450% +$382K
GRNT icon
1266
Granite Ridge Resources
GRNT
$640M
$493K ﹤0.01%
83,000
– –
UE icon
1267
Urban Edge Properties
UE
$2.94B
$490K ﹤0.01%
22,900
+500
+2% +$10.1K
RDN icon
1268
Radian Group
RDN
$5.14B
$489K ﹤0.01%
14,100
+600
+4% +$20.8K
CCRN
1269
DELISTED
Cross Country Healthcare
CCRN
$488K ﹤0.01%
36,300
+16,600
+84% +$245K
COUR icon
1270
Coursera
COUR
$1.54B
$488K ﹤0.01%
61,400
– –
ZETA icon
1271
Zeta Global
ZETA
$4.77B
$486K ﹤0.01%
16,300
-2,300
-12% -$54.1K
DOLE icon
1272
Dole
DOLE
$1.35B
$485K ﹤0.01%
+29,800
New +$445K
BHVN icon
1273
Biohaven
BHVN
$2.16B
$485K ﹤0.01%
9,700
-300
-3% -$11.7K
ACIC icon
1274
American Coastal Insurance
ACIC
$498M
$483K ﹤0.01%
42,900
– –
NPKI
1275
NPK International
NPKI
$1.21B
$482K ﹤0.01%
69,600
– –
49 50
51
52 53

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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.