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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
WDFC icon
1626
WD-40
WDFC
$3.1B
$155K ﹤0.01%
600
-500
-45% -$125K
UCB
1627
United Community Banks
UCB
$4.22B
$154K ﹤0.01%
5,300
+1,300
+33% +$37.3K
DIOD icon
1628
Diodes
DIOD
$4B
$154K ﹤0.01%
2,400
-2,500
-51% -$173K
TEX icon
1629
Terex
TEX
$7.98B
$153K ﹤0.01%
2,900
-1,000
-26% -$55.3K
RCEL icon
1630
Avita Medical
RCEL
$142M
$153K ﹤0.01%
14,300
– –
GOLF icon
1631
Acushnet Holdings
GOLF
$6.13B
$153K ﹤0.01%
+2,400
New +$158K
LIVN icon
1632
LivaNova
LIVN
$4.3B
$152K ﹤0.01%
2,900
– –
PAMT
1633
PAMT Corp
PAMT
$340M
$152K ﹤0.01%
8,200
– –
SBDS
1634
DELISTED
Solo Brands Inc
SBDS
$151K ﹤0.01%
2,678
– –
VAL icon
1635
Valaris
VAL
$5.51B
$151K ﹤0.01%
2,700
-2,600
-49% -$170K
KTOS icon
1636
Kratos Defense & Security Solutions
KTOS
$8.88B
$149K ﹤0.01%
6,400
-6,400
-50% -$138K
ZEUS
1637
DELISTED
Olympic Steel
ZEUS
$148K ﹤0.01%
3,800
-5,900
-61% -$248K
POWI icon
1638
Power Integrations
POWI
$3.54B
$147K ﹤0.01%
2,300
-1,700
-43% -$112K
IRBT
1639
DELISTED
iRobot
IRBT
$147K ﹤0.01%
16,900
– –
BWFG icon
1640
Bankwell Financial Group
BWFG
$496M
$147K ﹤0.01%
4,900
– –
EAT icon
1641
Brinker International
EAT
$8.02B
$145K ﹤0.01%
1,900
-200
-10% -$13.8K
CTKB icon
1642
Cytek Biosciences
CTKB
$576M
$145K ﹤0.01%
+26,200
New +$149K
ENV
1643
DELISTED
ENVESTNET, INC.
ENV
$144K ﹤0.01%
2,300
– –
AUB icon
1644
Atlantic Union Bankshares
AUB
$5.99B
$143K ﹤0.01%
3,800
+1,700
+81% +$64K
EVH icon
1645
Evolent Health
EVH
$475M
$141K ﹤0.01%
5,000
-2,000
-29% -$51.5K
KREF
1646
KKR Real Estate Finance Trust
KREF
$472M
$141K ﹤0.01%
11,400
– –
AMTB icon
1647
Amerant Bancorp
AMTB
$1.12B
$139K ﹤0.01%
6,500
– –
DLX icon
1648
Deluxe
DLX
$1.19B
$138K ﹤0.01%
7,100
– –
BRSL
1649
Brightstar Lottery PLC
BRSL
$1.91B
$136K ﹤0.01%
6,400
+3,100
+94% +$66.6K
EVLV icon
1650
Evolv Technologies
EVLV
$943M
$135K ﹤0.01%
33,300
-55,000
-62% -$192K
64 65
66
67 68

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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.