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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
(+2.7%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$33.9M |
| 2 |
Allstate
ALL
|
+$28M |
| 3 |
Electronic Arts
EA
|
+$25.8M |
| 4 |
GE HealthCare
GEHC
|
+$24.7M |
| 5 |
Sherwin-Williams
SHW
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$46.2M |
| 2 |
NVIDIA
NVDA
|
+$41.1M |
| 3 |
Blackrock
BLK
|
+$39.1M |
| 4 |
Microsoft
MSFT
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Opendoor
OPEN
$3.69B
| $232K | ﹤0.01% |
119,763
| – | – |
|
1527
Guardant Health
GH
$19.5B
| $232K | ﹤0.01% |
10,100
| – | – |
|
|
RC
1528
Ready Capital
RC
$265M
| $230K | ﹤0.01% |
30,200
| – | – |
|
1529
Koppers
KOP
$966M
| $230K | ﹤0.01% |
6,300
-4,400
| -41% | -$164K |
|
1530
V2X
VVX
$2.62B
| $229K | ﹤0.01% |
4,100
+2,500
| +156% | +$127K |
|
|
TXNM
1531
TXNM Energy Inc
TXNM
$6.47B
| $228K | ﹤0.01% |
5,200
+1,200
| +30% | +$48.7K |
|
1532
SandRidge Energy
SD
$510M
| $227K | ﹤0.01% |
18,600
-7,000
| -27% | -$89.4K |
|
1533
Hecla Mining
HL
$10.2B
| $226K | ﹤0.01% |
33,900
+18,300
| +117% | +$107K |
|
1534
MacroGenics
MGNX
$235M
| $223K | ﹤0.01% |
67,900
| – | – |
|
|
PDM
1535
Piedmont Realty Trust
PDM
$1.22B
| $223K | ﹤0.01% |
22,100
| – | – |
|
|
WAY
1536
Waystar Holding Corp
WAY
$4.32B
| $223K | ﹤0.01% |
+8,000
| New | +$197K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$849M
| $222K | ﹤0.01% |
15,600
| – | – |
|
1538
SkyWater Technology
SKYT
$1.51B
| $222K | ﹤0.01% |
24,400
+14,800
| +154% | +$123K |
|
1539
Advanced Energy
AEIS
$12.2B
| $221K | ﹤0.01% |
2,100
-700
| -25% | -$73.5K |
|
1540
Sprout Social
SPT
$455M
| $221K | ﹤0.01% |
7,600
-1,600
| -17% | -$52.1K |
|
1541
ATN International
ATNI
$361M
| $220K | ﹤0.01% |
6,800
| – | – |
|
1542
Sable Offshore Corp
SOC
$903M
| $220K | ﹤0.01% |
9,300
| – | – |
|
|
SLRN
1543
DELISTED
ACELYRIN
SLRN
| $218K | ﹤0.01% |
44,300
| – | – |
|
1544
Capital Bancorp
CBNK
$588M
| $216K | ﹤0.01% |
8,400
| – | – |
|
|
DVAX
1545
DELISTED
Dynavax Technologies
DVAX
| $215K | ﹤0.01% |
19,300
| – | – |
|
1546
BioLife Solutions
BLFS
$1.46B
| $213K | ﹤0.01% |
8,500
| – | – |
|
1547
Kosmos Energy
KOS
$1.56B
| $213K | ﹤0.01% |
52,800
| – | – |
|
|
AGNT
1548
AGNT Inc
AGNT
$664M
| $213K | ﹤0.01% |
15,100
| – | – |
|
1549
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $212K | ﹤0.01% |
+370
| New | +$205K |
|
1550
Madrigal Pharmaceuticals
MDGL
$12.6B
| $212K | ﹤0.01% |
1,000
-1,600
| -62% | -$409K |
|
Similar funds
KK
VAI
UIM
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.