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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
WOW
1501
DELISTED
WideOpenWest
WOW
$247K ﹤0.01%
47,100
– –
DEA
1502
Easterly Government Properties
DEA
$1.18B
$247K ﹤0.01%
7,280
– –
LADR
1503
Ladder Capital
LADR
$1.25B
$246K ﹤0.01%
21,200
– –
ARI
1504
Apollo Commercial Real Estate
ARI
$887M
$245K ﹤0.01%
26,700
– –
WK icon
1505
Workiva
WK
$2.94B
$245K ﹤0.01%
3,100
– –
AVNS icon
1506
Avanos Medical
AVNS
$1.17B
$245K ﹤0.01%
10,200
+4,900
+92% +$112K
GCO icon
1507
Genesco
GCO
$396M
$245K ﹤0.01%
9,000
– –
TDW icon
1508
Tidewater
TDW
$3.91B
$244K ﹤0.01%
3,400
-700
-17% -$61K
MFA
1509
MFA Financial
MFA
$929M
$243K ﹤0.01%
19,100
+800
+4% +$9.44K
LMNR icon
1510
Limoneira
LMNR
$237M
$241K ﹤0.01%
+9,108
New +$209K
HSII
1511
DELISTED
Heidrick & Struggles
HSII
$241K ﹤0.01%
+6,200
New +$224K
CRNX icon
1512
Crinetics Pharmaceuticals
CRNX
$8.86B
$240K ﹤0.01%
4,700
-2,400
-34% -$124K
RMNI icon
1513
Rimini Street
RMNI
$408M
$240K ﹤0.01%
129,700
– –
TH icon
1514
Target Hospitality
TH
$1.61B
$240K ﹤0.01%
30,800
– –
CIM
1515
Chimera Investment
CIM
$1.05B
$239K ﹤0.01%
15,100
– –
ZVRA icon
1516
Zevra Therapeutics
ZVRA
$563M
$239K ﹤0.01%
34,400
– –
UMH
1517
UMH Properties
UMH
$1.32B
$238K ﹤0.01%
12,100
+600
+5% +$11.2K
CLFD icon
1518
Clearfield
CLFD
$421M
$238K ﹤0.01%
+6,100
New +$237K
KAI icon
1519
Kadant
KAI
$3.69B
$237K ﹤0.01%
700
+100
+17% +$31.9K
KW
1520
DELISTED
Kennedy-Wilson Holdings
KW
$236K ﹤0.01%
21,400
– –
HFFG icon
1521
HF Foods Group
HFFG
$83.2M
$235K ﹤0.01%
65,800
– –
AIV
1522
Aimco
AIV
$380M
$233K ﹤0.01%
25,800
– –
HAE icon
1523
Haemonetics
HAE
$3.58B
$233K ﹤0.01%
2,900
-1,100
-28% -$88.9K
HTLF
1524
DELISTED
Heartland Financial USA, Inc.
HTLF
$232K ﹤0.01%
4,100
– –
AAT
1525
American Assets Trust
AAT
$1.49B
$232K ﹤0.01%
8,700
– –
59 60
61
62 63

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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.