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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
HAPN
1276
Happen Inc
HAPN
$2.08B
$481K ﹤0.01%
42,100
+35,000
+493% +$374K
FSTR icon
1277
Foster
FSTR
$443M
$480K ﹤0.01%
23,500
– –
GBCI icon
1278
Glacier Bancorp
GBCI
$6.55B
$480K ﹤0.01%
10,500
+2,100
+25% +$90.7K
ALEC icon
1279
Alector
ALEC
$164M
$478K ﹤0.01%
102,600
– –
EYE icon
1280
National Vision
EYE
$1.6B
$478K ﹤0.01%
+43,800
New +$511K
DRS icon
1281
Leonardo DRS
DRS
$12.8B
$477K ﹤0.01%
16,900
+900
+6% +$24.7K
TDS icon
1282
Telephone and Data Systems
TDS
$3.91B
$477K ﹤0.01%
20,500
– –
MED icon
1283
Medifast
MED
$108M
$477K ﹤0.01%
24,900
– –
ASC icon
1284
Ardmore Shipping
ASC
$678M
$476K ﹤0.01%
26,300
– –
AMPL icon
1285
Amplitude
AMPL
$1.07B
$475K ﹤0.01%
53,000
– –
EOLS icon
1286
Evolus
EOLS
$394M
$475K ﹤0.01%
29,300
+9,700
+49% +$136K
DCH
1287
Dauch Corp
DCH
$1.3B
$472K ﹤0.01%
76,400
– –
LMB icon
1288
Limbach Holdings
LMB
$867M
$470K ﹤0.01%
6,200
– –
ADPT icon
1289
Adaptive Biotechnologies
ADPT
$3.56B
$470K ﹤0.01%
91,700
– –
ASTH icon
1290
Astrana Health
ASTH
$2B
$469K ﹤0.01%
8,100
+2,400
+42% +$118K
AUPH icon
1291
Aurinia Pharmaceuticals
AUPH
$1.97B
$469K ﹤0.01%
64,000
– –
OGS icon
1292
ONE Gas
OGS
$5.05B
$469K ﹤0.01%
6,300
– –
RXT icon
1293
Rackspace Technology
RXT
$1B
$469K ﹤0.01%
191,300
– –
PNRG icon
1294
PrimeEnergy Resources
PNRG
$303M
$469K ﹤0.01%
3,400
+100
+3% +$12.4K
AMBA icon
1295
Ambarella
AMBA
$2.99B
$468K ﹤0.01%
8,300
+5,300
+177% +$282K
MXCT icon
1296
MaxCyte
MXCT
$116M
$468K ﹤0.01%
120,300
– –
EFSC icon
1297
Enterprise Financial Services Corp
EFSC
$2.41B
$466K ﹤0.01%
9,100
– –
CVGI icon
1298
Commercial Vehicle Group
CVGI
$157M
$466K ﹤0.01%
143,300
+68,900
+93% +$281K
MARA icon
1299
Marathon Digital Holdings
MARA
$4.62B
$466K ﹤0.01%
28,700
-7,400
-20% -$134K
PFIS icon
1300
Peoples Financial Services
PFIS
$695M
$464K ﹤0.01%
9,900
– –
50 51
52
53 54

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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.