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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
HCI icon
1676
HCI Group
HCI
$2.28B
$118K ﹤0.01%
1,100
-100
-8% -$9.48K
PLSE icon
1677
Pulse Biosciences
PLSE
$2.09B
$118K ﹤0.01%
+6,700
New +$114K
VALE icon
1678
Vale
VALE
$62.9B
$117K ﹤0.01%
10,000
– –
TPB icon
1679
Turning Point Brands
TPB
$1.47B
$117K ﹤0.01%
+2,700
New +$103K
ESE icon
1680
ESCO Technologies
ESE
$8.49B
$116K ﹤0.01%
900
+300
+50% +$35.4K
GOOD
1681
Gladstone Commercial Corp
GOOD
$627M
$115K ﹤0.01%
7,100
– –
UHT
1682
Universal Health Realty Income Trust
UHT
$608M
$114K ﹤0.01%
2,500
– –
IMVT icon
1683
Immunovant
IMVT
$8.09B
$114K ﹤0.01%
4,000
-13,500
-77% -$398K
FOR icon
1684
Forestar Group
FOR
$1.44B
$113K ﹤0.01%
3,500
– –
VBTX
1685
DELISTED
Veritex Holdings
VBTX
$113K ﹤0.01%
4,300
– –
BOOM icon
1686
DMC Global
BOOM
$121M
$113K ﹤0.01%
8,700
+2,700
+45% +$34.2K
RIG icon
1687
Transocean
RIG
$5.92B
$113K ﹤0.01%
26,500
-19,300
-42% -$95.2K
SXT icon
1688
Sensient Technologies
SXT
$5.4B
$112K ﹤0.01%
1,400
-300
-18% -$22.8K
FOLD
1689
DELISTED
Amicus Therapeutics
FOLD
$111K ﹤0.01%
10,400
+1,500
+17% +$16.3K
ARHS icon
1690
Arhaus
ARHS
$1.12B
$111K ﹤0.01%
+9,000
New +$122K
ORC
1691
Orchid Island Capital
ORC
$1.31B
$110K ﹤0.01%
13,400
+3,300
+33% +$27.2K
OTTR icon
1692
Otter Tail
OTTR
$3.88B
$109K ﹤0.01%
1,400
-1,100
-44% -$95.2K
PTEN icon
1693
Patterson-UTI
PTEN
$3.87B
$109K ﹤0.01%
14,200
-16,200
-53% -$149K
CBL
1694
CBL Properties
CBL
$1.78B
$108K ﹤0.01%
4,300
– –
XRN
1695
Chiron Real Estate Inc
XRN
$544M
$108K ﹤0.01%
2,180
– –
CCOI icon
1696
Cogent Communications
CCOI
$594M
$106K ﹤0.01%
+1,400
New +$96.4K
ROAD icon
1697
Construction Partners
ROAD
$5.84B
$105K ﹤0.01%
1,500
-11,500
-88% -$709K
ARLO icon
1698
Arlo Technologies
ARLO
$1.4B
$104K ﹤0.01%
8,600
– –
SNDX icon
1699
Syndax Pharmaceuticals
SNDX
$1.84B
$104K ﹤0.01%
5,400
-22,800
-81% -$471K
APEI icon
1700
American Public Education
APEI
$875M
$103K ﹤0.01%
7,000
+3,100
+79% +$50.7K
66 67
68
69 70

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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.