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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
SVC
1651
Service Properties Trust
SVC
$1.1B
$135K ﹤0.01%
5,900
– –
DLHC icon
1652
DLH Holdings
DLHC
$73.8M
$133K ﹤0.01%
14,200
+5,100
+56% +$53.7K
SSTI icon
1653
SoundThinking
SSTI
$107M
$132K ﹤0.01%
11,400
– –
OBK icon
1654
Origin Bancorp
OBK
$1.66B
$132K ﹤0.01%
+4,100
New +$134K
AHRT
1655
AH Realty Trust
AHRT
$534M
$131K ﹤0.01%
12,100
– –
AGS
1656
DELISTED
PlayAGS
AGS
$131K ﹤0.01%
11,500
– –
RCUS icon
1657
Arcus Biosciences
RCUS
$3.57B
$130K ﹤0.01%
8,500
+1,600
+23% +$25.2K
CCNE icon
1658
CNB Financial Corp
CCNE
$1.03B
$130K ﹤0.01%
5,400
+1,300
+32% +$30.3K
BRSP
1659
BrightSpire Capital
BRSP
$681M
$129K ﹤0.01%
23,100
– –
BELFA icon
1660
Bel Fuse Inc Class A
BELFA
$3.32B
$129K ﹤0.01%
1,300
+600
+86% +$52.1K
INN
1661
Summit Hotel Properties
INN
$761M
$129K ﹤0.01%
18,800
– –
PRCT icon
1662
Procept Biorobotics
PRCT
$950M
$128K ﹤0.01%
+1,600
New +$114K
PATK icon
1663
Patrick Industries
PATK
$2.8B
$128K ﹤0.01%
1,350
– –
ENTA icon
1664
Enanta Pharmaceuticals
ENTA
$372M
$125K ﹤0.01%
12,100
– –
FULT icon
1665
Fulton Financial
FULT
$4.7B
$125K ﹤0.01%
6,900
+1,300
+23% +$23.7K
WSR
1666
DELISTED
Whitestone REIT
WSR
$124K ﹤0.01%
9,200
– –
BFH icon
1667
Bread Financial
BFH
$4.21B
$124K ﹤0.01%
2,600
-900
-26% -$45.8K
ATXS
1668
DELISTED
Astria Therapeutics
ATXS
$123K ﹤0.01%
11,200
+9,900
+762% +$110K
SBT
1669
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$123K ﹤0.01%
+27,000
New +$147K
CMTG icon
1670
Claros Mortgage Trust
CMTG
$306M
$122K ﹤0.01%
16,300
– –
TCBI icon
1671
Texas Capital Bancshares
TCBI
$4.31B
$121K ﹤0.01%
1,700
+800
+89% +$52.4K
ARVN icon
1672
Arvinas
ARVN
$518M
$121K ﹤0.01%
4,900
– –
THR
1673
DELISTED
Thermon Group Holdings
THR
$119K ﹤0.01%
4,000
-6,200
-61% -$187K
GAMB
1674
DELISTED
Gambling.com
GAMB
$119K ﹤0.01%
11,900
– –
PAX icon
1675
Patria Investments
PAX
$1.72B
$118K ﹤0.01%
10,600
-28,300
-73% -$336K
65 66
67
68 69

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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.