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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
JBLU icon
1476
JetBlue
JBLU
$1.96B
$268K ﹤0.01%
40,800
-55,000
-57% -$310K
ZTO icon
1477
ZTO Express
ZTO
$18.2B
$268K ﹤0.01%
10,800
– –
ADV icon
1478
Advantage Solutions
ADV
$484M
$267K ﹤0.01%
3,112
– –
DXPE icon
1479
DXP Enterprises
DXPE
$2.62B
$267K ﹤0.01%
5,000
– –
NRIX icon
1480
Nurix Therapeutics
NRIX
$2.43B
$265K ﹤0.01%
11,800
-16,900
-59% -$383K
TWO
1481
Two Harbors Investment
TWO
$1.27B
$265K ﹤0.01%
19,100
– –
EGAN icon
1482
eGain
EGAN
$176M
$263K ﹤0.01%
51,600
– –
SBSW icon
1483
Sibanye-Stillwater
SBSW
$5.92B
$263K ﹤0.01%
64,000
– –
ORA icon
1484
Ormat Technologies
ORA
$6.11B
$262K ﹤0.01%
3,400
-400
-11% -$29.7K
ALEX
1485
DELISTED
Alexander & Baldwin
ALEX
$261K ﹤0.01%
13,600
+600
+5% +$11.3K
FBP icon
1486
First Bancorp
FBP
$4.4B
$260K ﹤0.01%
12,300
+6,800
+124% +$138K
RUN icon
1487
Sunrun
RUN
$2.37B
$260K ﹤0.01%
14,400
+8,600
+148% +$153K
SHYF
1488
DELISTED
The Shyft Group
SHYF
$260K ﹤0.01%
20,700
– –
VZIO
1489
DELISTED
VIZIO Holding Corp.
VZIO
$256K ﹤0.01%
22,900
– –
KRT icon
1490
Karat Packaging
KRT
$789M
$254K ﹤0.01%
9,800
-1,700
-15% -$45.6K
VRE
1491
DELISTED
Veris Residential
VRE
$254K ﹤0.01%
14,200
– –
EXTR icon
1492
Extreme Networks
EXTR
$3.86B
$253K ﹤0.01%
16,800
– –
RLJ icon
1493
RLJ Lodging Trust
RLJ
$1.87B
$252K ﹤0.01%
27,500
– –
UNIT
1494
Uniti Group
UNIT
$2.63B
$252K ﹤0.01%
44,700
+2,000
+5% +$8.54K
CXM icon
1495
Sprinklr
CXM
$1.33B
$251K ﹤0.01%
32,500
– –
EWTX icon
1496
Edgewise Therapeutics
EWTX
$4.39B
$251K ﹤0.01%
9,400
-5,400
-36% -$107K
INBK icon
1497
First Internet Bancorp
INBK
$231M
$250K ﹤0.01%
7,300
+1,700
+30% +$57.5K
MYPS icon
1498
PLAYSTUDIOS Inc
MYPS
$79.3M
$249K ﹤0.01%
164,700
– –
RBCAA icon
1499
Republic Bancorp
RBCAA
$1.84B
$248K ﹤0.01%
3,800
– –
HLX icon
1500
Helix Energy Solutions
HLX
$1.46B
$248K ﹤0.01%
22,300
-26,500
-54% -$292K
58 59
60
61 62

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Voloridge Investment Management
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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.