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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
WSFS icon
1426
WSFS Financial
WSFS
$4.1B
$321K ﹤0.01%
6,300
– –
SHLS icon
1427
Shoals Technologies Group
SHLS
$1.58B
$320K ﹤0.01%
57,100
+8,000
+16% +$47.8K
FFBC icon
1428
First Financial Bancorp
FFBC
$3.55B
$318K ﹤0.01%
12,600
+10,800
+600% +$271K
CAL icon
1429
Caleres
CAL
$396M
$317K ﹤0.01%
9,600
+8,700
+967% +$316K
PGNY icon
1430
Progyny
PGNY
$2.44B
$317K ﹤0.01%
18,900
-4,500
-19% -$108K
GNL icon
1431
Global Net Lease
GNL
$1.87B
$317K ﹤0.01%
37,600
– –
IRWD icon
1432
Ironwood Pharmaceuticals
IRWD
$611M
$316K ﹤0.01%
76,600
-4,400
-5% -$23.7K
WLDN icon
1433
Willdan Group
WLDN
$1.1B
$315K ﹤0.01%
7,700
+2,200
+40% +$79K
FNKO icon
1434
Funko
FNKO
$323M
$315K ﹤0.01%
25,800
-21,000
-45% -$211K
CRCT icon
1435
Cricut
CRCT
$936M
$310K ﹤0.01%
44,800
-39,800
-47% -$239K
LAW icon
1436
CS Disco
LAW
$226M
$310K ﹤0.01%
52,800
– –
ARCT icon
1437
Arcturus Therapeutics
ARCT
$157M
$309K ﹤0.01%
13,300
-4,600
-26% -$98.4K
VIRC icon
1438
Virco
VIRC
$94.4M
$308K ﹤0.01%
22,300
+18,800
+537% +$287K
PARR icon
1439
Par Pacific Holdings
PARR
$3.88B
$306K ﹤0.01%
17,400
– –
ENS icon
1440
EnerSys
ENS
$6.95B
$306K ﹤0.01%
3,000
– –
COHU icon
1441
Cohu
COHU
$2.39B
$306K ﹤0.01%
11,900
– –
VERX icon
1442
Vertex
VERX
$1.92B
$304K ﹤0.01%
7,900
-14,200
-64% -$523K
QNST icon
1443
QuinStreet
QNST
$870M
$304K ﹤0.01%
15,900
-4,500
-22% -$82K
BBBY
1444
Bed Bath & Beyond
BBBY
$473M
$303K ﹤0.01%
33,110
– –
CZFS icon
1445
Citizens Financial Services
CZFS
$360M
$300K ﹤0.01%
5,151
+1,414
+38% +$71K
ITGR icon
1446
Integer Holdings
ITGR
$3.35B
$299K ﹤0.01%
2,300
– –
TITN icon
1447
Titan Machinery
TITN
$466M
$298K ﹤0.01%
21,400
– –
GTY
1448
Getty Realty Corp
GTY
$2.1B
$296K ﹤0.01%
9,300
– –
MYGN icon
1449
Myriad Genetics
MYGN
$530M
$296K ﹤0.01%
10,800
-23,900
-69% -$647K
PEB icon
1450
Pebblebrook Hotel Trust
PEB
$2.16B
$295K ﹤0.01%
22,300
– –
56 57
58
59 60

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Public Employees Retirement Association of Colorado
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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.