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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 | |
|---|---|---|---|---|---|---|
1601
Oceaneering
OII
$5.25B
| $169K | ﹤0.01% |
6,800
| – | – |
|
1602
Rocky Brands
RCKY
$304M
| $169K | ﹤0.01% |
5,300
+1,400
| +36% | +$44.5K |
|
1603
Adeia
ADEA
$2.86B
| $168K | ﹤0.01% |
14,100
-6,100
| -30% | -$70.7K |
|
1604
Quanterix
QTRX
$173M
| $167K | ﹤0.01% |
12,900
-5,800
| -31% | -$77.5K |
|
1605
Granite Construction
GVA
$5.45B
| $166K | ﹤0.01% |
2,100
| – | – |
|
1606
Marcus & Millichap
MMI
$1.15B
| $166K | ﹤0.01% |
4,200
| – | – |
|
|
BDN
1607
Brandywine Realty Trust
BDN
$551M
| $166K | ﹤0.01% |
30,500
| – | – |
|
1608
Prestige Consumer Healthcare
PBH
$2.35B
| $166K | ﹤0.01% |
2,300
-600
| -21% | -$42.5K |
|
1609
AST SpaceMobile
ASTS
$16.8B
| $165K | ﹤0.01% |
+6,300
| New | +$142K |
|
1610
Red Rock Resorts
RRR
$3.74B
| $163K | ﹤0.01% |
3,000
| – | – |
|
|
PGRE
1611
DELISTED
Paramount Group
PGRE
| $163K | ﹤0.01% |
33,100
| – | – |
|
1612
Consensus Cloud Solutions
CCSI
$669M
| $162K | ﹤0.01% |
6,900
| – | – |
|
1613
Eastern Company
EML
$146M
| $162K | ﹤0.01% |
5,000
| – | – |
|
1614
Eve Holding
EVEX
$798M
| $162K | ﹤0.01% |
50,000
| – | – |
|
1615
Corcept Therapeutics
CORT
$10.2B
| $162K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$117K |
|
1616
Nabors Industries
NBR
$1.23B
| $161K | ﹤0.01% |
2,500
| – | – |
|
1617
NorthWestern Energy
NWE
$4.48B
| $160K | ﹤0.01% |
2,800
+500
| +22% | +$26.7K |
|
|
SWTX
1618
DELISTED
SpringWorks Therapeutics
SWTX
| $160K | ﹤0.01% |
5,000
| – | – |
|
1619
World Kinect Corp
WKC
$1.96B
| $158K | ﹤0.01% |
+5,100
| New | +$141K |
|
1620
BrightSpring Health Services
BTSG
$14.3B
| $157K | ﹤0.01% |
10,700
| – | – |
|
1621
AZZ Inc
AZZ
$4.5B
| $157K | ﹤0.01% |
1,900
-2,400
| -56% | -$190K |
|
1622
Archrock
AROC
$6.33B
| $156K | ﹤0.01% |
7,700
+500
| +7% | +$10.1K |
|
1623
Chegg
CHGG
$108M
| $155K | ﹤0.01% |
87,800
| – | – |
|
1624
Malibu Boats
MBUU
$544M
| $155K | ﹤0.01% |
4,000
-12,500
| -76% | -$450K |
|
|
SRDX
1625
DELISTED
Surmodics
SRDX
| $155K | ﹤0.01% |
4,000
+3,300
| +471% | +$133K |
|
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.