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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
SXC icon
1326
SunCoke Energy
SXC
$757M
$433K ﹤0.01%
49,900
-12,900
-21% -$119K
MEC icon
1327
Mayville Engineering Co
MEC
$772M
$430K ﹤0.01%
+20,400
New +$382K
NE icon
1328
Noble Corp
NE
$6.9B
$426K ﹤0.01%
11,800
+700
+6% +$28.2K
KURA icon
1329
Kura Oncology
KURA
$922M
$424K ﹤0.01%
21,700
– –
ISTR icon
1330
Investar Holding Corp
ISTR
$411M
$423K ﹤0.01%
21,800
– –
PRFT
1331
DELISTED
Perficient Inc
PRFT
$423K ﹤0.01%
5,600
– –
DBRG icon
1332
DigitalBridge
DBRG
$2.94B
$420K ﹤0.01%
29,700
+700
+2% +$9.29K
FLWS icon
1333
1-800-Flowers.com
FLWS
$245M
$418K ﹤0.01%
52,700
– –
ITRI icon
1334
Itron
ITRI
$3.73B
$417K ﹤0.01%
3,900
-6,700
-63% -$678K
HAFC icon
1335
Hanmi Financial
HAFC
$943M
$415K ﹤0.01%
22,300
+4,400
+25% +$82.4K
SGHT icon
1336
Sight Sciences
SGHT
$267M
$415K ﹤0.01%
65,800
+22,800
+53% +$153K
FFIN icon
1337
First Financial Bankshares
FFIN
$4.97B
$415K ﹤0.01%
11,200
+2,800
+33% +$98.7K
AXSM icon
1338
Axsome Therapeutics
AXSM
$12.4B
$413K ﹤0.01%
4,600
+1,800
+64% +$157K
AVAH icon
1339
Aveanna Healthcare
AVAH
$2.06B
$411K ﹤0.01%
79,100
-7,800
-9% -$35.3K
MC icon
1340
Moelis & Co
MC
$4.98B
$411K ﹤0.01%
6,000
+1,400
+30% +$90.4K
GATX icon
1341
GATX Corp
GATX
$6.55B
$411K ﹤0.01%
3,100
-100
-3% -$13.8K
HNRG icon
1342
Hallador Energy
HNRG
$718M
$410K ﹤0.01%
43,500
-7,700
-15% -$54.8K
VYGR icon
1343
Voyager Therapeutics
VYGR
$187M
$408K ﹤0.01%
69,800
+8,700
+14% +$63.3K
TEAD
1344
Teads Holding Co
TEAD
$75.2M
$408K ﹤0.01%
84,000
+71,000
+546% +$343K
POR icon
1345
Portland General Electric
POR
$6.02B
$407K ﹤0.01%
8,500
+400
+5% +$18.7K
LZ icon
1346
LegalZoom.com
LZ
$1.23B
$407K ﹤0.01%
64,100
– –
HOFT icon
1347
Hooker Furnishings Corp
HOFT
$148M
$405K ﹤0.01%
22,400
-2,500
-10% -$38.6K
NSSC icon
1348
Napco Security Technologies
NSSC
$1.28B
$405K ﹤0.01%
10,000
– –
STAA icon
1349
STAAR Surgical
STAA
$1.16B
$401K ﹤0.01%
10,800
– –
RIGL icon
1350
Rigel Pharmaceuticals
RIGL
$680M
$398K ﹤0.01%
24,600
+6,900
+39% +$81.1K
52 53
54
55 56

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VAI
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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.