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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
LTC
1451
LTC Properties
LTC
$2.16B
$294K ﹤0.01%
8,000
– –
DK icon
1452
Delek US
DK
$3.87B
$293K ﹤0.01%
15,600
-9,900
-39% -$209K
BH icon
1453
Biglari Holdings Class B
BH
$1.2B
$292K ﹤0.01%
1,700
-900
-35% -$164K
BSRR icon
1454
Sierra Bancorp
BSRR
$548M
$292K ﹤0.01%
10,100
– –
IAS
1455
DELISTED
Integral Ad Science
IAS
$291K ﹤0.01%
26,900
-32,500
-55% -$349K
ELME
1456
Elme Communities
ELME
$132M
$290K ﹤0.01%
16,500
– –
XP icon
1457
XP
XP
$8.62B
$290K ﹤0.01%
16,161
– –
MODV
1458
DELISTED
ModivCare
MODV
$288K ﹤0.01%
20,200
+1,000
+5% +$22.9K
BLKB icon
1459
Blackbaud
BLKB
$1.5B
$288K ﹤0.01%
3,400
-4,300
-56% -$342K
BKH icon
1460
Black Hills Corp
BKH
$5.73B
$287K ﹤0.01%
4,700
+400
+9% +$23.3K
ASO icon
1461
Academy Sports + Outdoors
ASO
$2.89B
$286K ﹤0.01%
4,900
– –
CECO icon
1462
Ceco Environmental
CECO
$4.42B
$282K ﹤0.01%
10,000
-600
-6% -$16.9K
MTUS icon
1463
Metallus
MTUS
$873M
$280K ﹤0.01%
18,900
– –
XHR
1464
Xenia Hotels & Resorts
XHR
$1.98B
$279K ﹤0.01%
18,900
– –
ESRT icon
1465
Empire State Realty Trust
ESRT
$976M
$278K ﹤0.01%
25,100
– –
USNA icon
1466
Usana Health Sciences
USNA
$394M
$277K ﹤0.01%
7,300
-700
-9% -$28.8K
BMBL icon
1467
Bumble
BMBL
$367M
$276K ﹤0.01%
43,300
-156,700
-78% -$1.18M
RDFN
1468
DELISTED
Redfin
RDFN
$274K ﹤0.01%
21,900
+1,000
+5% +$9.19K
SFBS
1469
ServisFirst Bancshares
SFBS
$4.79B
$274K ﹤0.01%
3,400
+1,700
+100% +$129K
JBGS
1470
JBG SMITH
JBGS
$846M
$273K ﹤0.01%
15,600
-1,200
-7% -$20.3K
GIII icon
1471
G-III Apparel Group
GIII
$1.47B
$272K ﹤0.01%
8,900
-7,400
-45% -$203K
PUMP icon
1472
ProPetro Holding
PUMP
$1.45B
$271K ﹤0.01%
35,400
-3,800
-10% -$31K
CMT icon
1473
Core Molding Technologies
CMT
$210M
$270K ﹤0.01%
+15,700
New +$274K
SFIX
1474
Stitch Fix
SFIX
$478M
$270K ﹤0.01%
95,600
– –
TGLS icon
1475
Tecnoglass
TGLS
$2.01B
$268K ﹤0.01%
+3,900
New +$226K
57 58
59
60 61

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Voloridge Investment Management
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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.