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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
ARR
1576
Armour Residential REIT
ARR
$2.02B
$185K ﹤0.01%
9,080
– –
GFI icon
1577
Gold Fields
GFI
$29.2B
$184K ﹤0.01%
12,000
– –
GLSI icon
1578
Greenwich LifeSciences
GLSI
$191M
$184K ﹤0.01%
12,800
+8,000
+167% +$119K
ATMU icon
1579
Atmus Filtration Technologies
ATMU
$4.37B
$184K ﹤0.01%
4,900
+4,800
+4,800% +$157K
CHN
1580
DELISTED
China Fund
CHN
$181K ﹤0.01%
14,230
– –
XPRO icon
1581
Expro Ltd
XPRO
$1.79B
$180K ﹤0.01%
10,500
– –
IBOC icon
1582
International Bancshares
IBOC
$4.77B
$179K ﹤0.01%
3,000
+1,100
+58% +$67.6K
DHC
1583
Diversified Healthcare Trust
DHC
$2.26B
$179K ﹤0.01%
42,800
– –
UNF icon
1584
Unifirst Corp
UNF
$5.32B
$179K ﹤0.01%
900
+500
+125% +$92.1K
AGEN
1585
Agenus
AGEN
$249M
$178K ﹤0.01%
32,400
+28,225
+676% +$211K
EIG icon
1586
Employers Holdings
EIG
$908M
$177K ﹤0.01%
+3,700
New +$171K
DX
1587
Dynex Capital
DX
$2.99B
$177K ﹤0.01%
13,900
+2,000
+17% +$24.7K
NOG icon
1588
Northern Oil and Gas
NOG
$2.3B
$177K ﹤0.01%
5,000
-1,700
-25% -$64.9K
BEAM icon
1589
Beam Therapeutics
BEAM
$2.58B
$176K ﹤0.01%
7,200
– –
NXRT
1590
NexPoint Residential Trust
NXRT
$665M
$176K ﹤0.01%
4,000
-68,300
-94% -$2.98M
NSP icon
1591
Insperity
NSP
$1.85B
$176K ﹤0.01%
2,000
– –
BBIO icon
1592
BridgeBio Pharma
BBIO
$16.5B
$176K ﹤0.01%
6,900
– –
DSGN icon
1593
Design Therapeutics
DSGN
$736M
$175K ﹤0.01%
32,600
– –
AVDX
1594
DELISTED
AvidXchange
AVDX
$174K ﹤0.01%
21,400
– –
VERA icon
1595
Vera Therapeutics
VERA
$2.54B
$172K ﹤0.01%
3,900
+3,500
+875% +$133K
HDSN
1596
Hudson Technologies
HDSN
$267M
$171K ﹤0.01%
20,500
+6,000
+41% +$49.6K
LRN icon
1597
Stride
LRN
$3.69B
$171K ﹤0.01%
2,000
+700
+54% +$54.1K
WD icon
1598
Walker & Dunlop
WD
$1.65B
$170K ﹤0.01%
1,500
+400
+36% +$41.9K
MTTR
1599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$170K ﹤0.01%
37,800
+5,600
+17% +$24.4K
AX icon
1600
Axos Financial
AX
$5.45B
$170K ﹤0.01%
2,700
+700
+35% +$46K
62 63
64
65 66

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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.