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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
STNG icon
1301
Scorpio Tankers
STNG
$3.96B
$463K ﹤0.01%
6,500
-7,500
-54% -$548K
HOMB icon
1302
Home BancShares
HOMB
$6.21B
$463K ﹤0.01%
17,100
+1,400
+9% +$37.2K
PBR icon
1303
Petrobras
PBR
$121B
$461K ﹤0.01%
32,000
– –
GPI icon
1304
Group 1 Automotive
GPI
$3.94B
$460K ﹤0.01%
1,200
+200
+20% +$68.7K
MLR icon
1305
Miller Industries
MLR
$586M
$458K ﹤0.01%
7,500
+1,600
+27% +$96.2K
KYMR icon
1306
Kymera Therapeutics
KYMR
$9.1B
$454K ﹤0.01%
9,600
– –
SIGA icon
1307
SIGA Technologies
SIGA
$223M
$453K ﹤0.01%
67,100
-2,400
-3% -$21K
AUR icon
1308
Aurora
AUR
$11.7B
$453K ﹤0.01%
+76,500
New +$319K
SGC icon
1309
Superior Group of Companies
SGC
$193M
$452K ﹤0.01%
29,200
+2,600
+10% +$42.4K
KF
1310
Korea Fund
KF
$247M
$450K ﹤0.01%
19,796
-4,614
-19% -$113K
PAYS icon
1311
Paysign
PAYS
$486M
$448K ﹤0.01%
122,100
– –
DAN icon
1312
Dana Inc
DAN
$2.91B
$447K ﹤0.01%
42,300
+6,800
+19% +$75K
VMD icon
1313
Viemed Healthcare
VMD
$451M
$446K ﹤0.01%
60,800
– –
AKR icon
1314
Acadia Realty Trust
AKR
$2.99B
$444K ﹤0.01%
18,900
– –
TRST
1315
Trustco Bank Corp NY
TRST
$977M
$443K ﹤0.01%
13,400
– –
MTW icon
1316
Manitowoc
MTW
$516M
$441K ﹤0.01%
45,800
– –
NATR icon
1317
Nature's Sunshine
NATR
$359M
$440K ﹤0.01%
32,300
– –
TMDX icon
1318
Transmedics
TMDX
$2.5B
$440K ﹤0.01%
2,800
– –
THD icon
1319
iShares MSCI Thailand ETF
THD
$361M
$439K ﹤0.01%
6,340
– –
CFB
1320
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$439K ﹤0.01%
26,300
– –
HBIO icon
1321
Harvard Bioscience
HBIO
$27.1M
$438K ﹤0.01%
16,300
+900
+6% +$26.5K
ZWS icon
1322
Zurn Elkay Water Solutions
ZWS
$8.07B
$438K ﹤0.01%
12,200
+400
+3% +$12.7K
ADTN icon
1323
Adtran
ADTN
$798M
$438K ﹤0.01%
73,900
– –
FLNC icon
1324
Fluence Energy
FLNC
$1.78B
$436K ﹤0.01%
19,200
-500
-3% -$9.04K
COMP icon
1325
Compass
COMP
$8.27B
$433K ﹤0.01%
70,900
+2,700
+4% +$13.3K
51 52
53
54 55

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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.