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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
ATSG
1551
DELISTED
Air Transport Services Group
ATSG
$212K ﹤0.01%
13,100
– –
NEOG icon
1552
Neogen
NEOG
$2.05B
$210K ﹤0.01%
12,500
– –
FUN icon
1553
Cedar Fair
FUN
$1.78B
$210K ﹤0.01%
+5,200
New +$238K
TWIN icon
1554
Twin Disc
TWIN
$335M
$209K ﹤0.01%
16,700
– –
MNTK icon
1555
Montauk Renewables
MNTK
$266M
$208K ﹤0.01%
40,000
– –
IHRT icon
1556
iHeartMedia
IHRT
$535M
$208K ﹤0.01%
112,600
– –
THRY icon
1557
Thryv Holdings
THRY
$169M
$207K ﹤0.01%
12,000
-5,500
-31% -$98.4K
MCB icon
1558
Metropolitan Bank Holding Corp
MCB
$1.13B
$205K ﹤0.01%
3,900
– –
CSR
1559
Centerspace
CSR
$936M
$204K ﹤0.01%
2,900
-14,800
-84% -$1.06M
FTDR icon
1560
Frontdoor
FTDR
$5.02B
$202K ﹤0.01%
4,200
+2,400
+133% +$104K
ALTM
1561
DELISTED
Arcadium Lithium plc
ALTM
$200K ﹤0.01%
70,100
– –
ALTG icon
1562
Alta Equipment Group
ALTG
$210M
$199K ﹤0.01%
29,500
– –
RXO icon
1563
RXO
RXO
$4.23B
$199K ﹤0.01%
7,100
+3,600
+103% +$102K
KLIC icon
1564
Kulicke & Soffa
KLIC
$5.3B
$199K ﹤0.01%
4,400
+3,800
+633% +$168K
EFC
1565
Ellington Financial
EFC
$1.68B
$199K ﹤0.01%
15,400
– –
JILL icon
1566
J. Jill
JILL
$252M
$197K ﹤0.01%
8,000
– –
FBRT
1567
Franklin BSP Realty Trust
FBRT
$601M
$195K ﹤0.01%
14,900
– –
VNDA icon
1568
Vanda Pharmaceuticals
VNDA
$312M
$193K ﹤0.01%
41,100
– –
XERS icon
1569
Xeris Biopharma Holdings
XERS
$1.44B
$192K ﹤0.01%
67,400
– –
RWT
1570
Redwood Trust
RWT
$616M
$190K ﹤0.01%
24,600
– –
COCO icon
1571
Vita Coco
COCO
$3.77B
$190K ﹤0.01%
6,700
– –
ARDX icon
1572
Ardelyx
ARDX
$1.24B
$189K ﹤0.01%
27,500
– –
CRC icon
1573
California Resources
CRC
$4.75B
$189K ﹤0.01%
3,600
-500
-12% -$25.3K
PRTA icon
1574
Prothena Corp
PRTA
$458M
$187K ﹤0.01%
11,200
– –
BRY
1575
DELISTED
Berry Corp
BRY
$186K ﹤0.01%
36,200
– –
61 62
63
64 65

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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.