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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
OABI icon
1401
OmniAb
OABI
$294M
$351K ﹤0.01%
82,900
– –
SPRY icon
1402
ARS Pharmaceuticals
SPRY
$590M
$348K ﹤0.01%
+24,000
New +$285K
BYRN icon
1403
Byrna Technologies
BYRN
$80.3M
$348K ﹤0.01%
20,500
-3,900
-16% -$46.2K
CLW icon
1404
Clearwater Paper
CLW
$271M
$345K ﹤0.01%
12,100
– –
FCFS icon
1405
FirstCash
FCFS
$8.55B
$344K ﹤0.01%
3,000
-2,700
-47% -$306K
DRH icon
1406
Diamondrock Hospitality Co
DRH
$2.63B
$344K ﹤0.01%
39,400
– –
BHB icon
1407
Bar Harbor Bankshares
BHB
$654M
$342K ﹤0.01%
11,100
– –
IRMD icon
1408
iRadimed
IRMD
$1.21B
$342K ﹤0.01%
6,800
-2,700
-28% -$125K
FLXS icon
1409
Flexsteel Industries
FLXS
$306M
$341K ﹤0.01%
+7,700
New +$294K
AGYS icon
1410
Agilysys
AGYS
$2.78B
$338K ﹤0.01%
3,100
-5,400
-64% -$578K
NRDS icon
1411
NerdWallet
NRDS
$584M
$337K ﹤0.01%
26,500
+9,700
+58% +$128K
BLBD icon
1412
Blue Bird Corp
BLBD
$2.41B
$336K ﹤0.01%
7,000
-7,300
-51% -$361K
GWRS icon
1413
Global Water Resources
GWRS
$212M
$335K ﹤0.01%
26,600
– –
INTA icon
1414
Intapp
INTA
$2.12B
$335K ﹤0.01%
7,000
-36,200
-84% -$1.46M
VALU icon
1415
Value Line
VALU
$358M
$335K ﹤0.01%
7,200
– –
UVE icon
1416
Universal Insurance Holdings
UVE
$1.16B
$335K ﹤0.01%
15,100
-9,300
-38% -$188K
STEL
1417
DELISTED
Stellar Bancorp
STEL
$334K ﹤0.01%
12,900
+4,400
+52% +$113K
IART icon
1418
Integra LifeSciences
IART
$1.54B
$331K ﹤0.01%
18,200
+17,000
+1,417% +$394K
NVAX icon
1419
Novavax
NVAX
$1.23B
$330K ﹤0.01%
26,100
– –
MLYS icon
1420
Mineralys Therapeutics
MLYS
$2.35B
$326K ﹤0.01%
26,900
+23,100
+608% +$280K
FULC icon
1421
Fulcrum Therapeutics
FULC
$248M
$326K ﹤0.01%
+91,200
New +$677K
FUL icon
1422
H.B. Fuller
FUL
$3B
$325K ﹤0.01%
4,100
-200
-5% -$16.2K
RYTM icon
1423
Rhythm Pharmaceuticals
RYTM
$7B
$325K ﹤0.01%
6,200
– –
CAF
1424
Morgan Stanley China A Share Fund
CAF
$334M
$323K ﹤0.01%
23,861
– –
MGNI icon
1425
Magnite
MGNI
$2.65B
$321K ﹤0.01%
23,200
+11,200
+93% +$153K
55 56
57
58 59

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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.