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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 | |
|---|---|---|---|---|---|---|
1376
Valhi
VHI
$385M
| $370K | ﹤0.01% |
11,100
| – | – |
|
1377
Pitney Bowes
PBI
$2.42B
| $368K | ﹤0.01% |
51,600
-2,900
| -5% | -$19.6K |
|
1378
Valley National Bancorp
VLY
$7.93B
| $368K | ﹤0.01% |
40,600
| – | – |
|
1379
RadNet
RDNT
$4.84B
| $368K | ﹤0.01% |
5,300
+800
| +18% | +$50.4K |
|
|
ROIC
1380
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $365K | ﹤0.01% |
23,200
| – | – |
|
|
TDAY
1381
USA Today Co
TDAY
$1.23B
| $364K | ﹤0.01% |
64,800
+30,100
| +87% | +$146K |
|
1382
AMERISAFE
AMSF
$569M
| $362K | ﹤0.01% |
7,500
| – | – |
|
|
AKRO
1383
DELISTED
Akero Therapeutics
AKRO
| $361K | ﹤0.01% |
12,600
+12,400
| +6,200% | +$323K |
|
1384
InvenTrust Properties
IVT
$2.84B
| $360K | ﹤0.01% |
12,700
| – | – |
|
1385
Box
BOX
$4.02B
| $360K | ﹤0.01% |
11,000
+2,500
| +29% | +$72.9K |
|
|
TTSH
1386
DELISTED
Tile Shop Holdings
TTSH
| $360K | ﹤0.01% |
54,600
-2,900
| -5% | -$18.9K |
|
1387
Associated Banc-Corp
ASB
$5.81B
| $360K | ﹤0.01% |
16,700
+11,200
| +204% | +$243K |
|
1388
IBEX
IBEX
$448M
| $360K | ﹤0.01% |
18,000
-1,500
| -8% | -$25.8K |
|
1389
Yext
YEXT
$501M
| $359K | ﹤0.01% |
51,900
| – | – |
|
1390
First Interstate BancSystem
FIBK
$3.7B
| $359K | ﹤0.01% |
11,700
| – | – |
|
1391
New Jersey Resources
NJR
$6.06B
| $359K | ﹤0.01% |
7,600
| – | – |
|
1392
Apogee Therapeutics
APGE
$10.2B
| $358K | ﹤0.01% |
6,100
| – | – |
|
1393
CTS Corp
CTS
$1.72B
| $358K | ﹤0.01% |
7,400
+900
| +14% | +$43.7K |
|
1394
Consolidated Water Co
CWCO
$469M
| $358K | ﹤0.01% |
14,200
-6,400
| -31% | -$171K |
|
1395
Viant Technology
DSP
$214M
| $358K | ﹤0.01% |
+32,300
| New | +$344K |
|
1396
Coherus Oncology
CHRS
$217M
| $357K | ﹤0.01% |
343,400
+248,800
| +263% | +$341K |
|
|
PSTX
1397
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $355K | ﹤0.01% |
124,300
| – | – |
|
1398
PDF Solutions
PDFS
$2.13B
| $355K | ﹤0.01% |
11,200
+7,400
| +195% | +$240K |
|
1399
Atea Pharmaceuticals
AVIR
$379M
| $353K | ﹤0.01% |
105,500
| – | – |
|
1400
Rayonier Advanced Materials
RYAM
$565M
| $351K | ﹤0.01% |
41,000
| – | – |
|
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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.