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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
ADAM
1701
Adamas Trust
ADAM
$785M
$103K ﹤0.01%
16,300
– –
FNLC icon
1702
First Bancorp
FNLC
$387M
$103K ﹤0.01%
3,900
– –
NTCT icon
1703
NETSCOUT
NTCT
$2.85B
$102K ﹤0.01%
+4,700
New +$92.6K
SMBC icon
1704
Southern Missouri Bancorp
SMBC
$856M
$102K ﹤0.01%
1,800
– –
EBC icon
1705
Eastern Bankshares
EBC
$5.28B
$100K ﹤0.01%
+6,100
New +$96.5K
TAYD icon
1706
Taylor Devices
TAYD
$177M
$99.8K ﹤0.01%
2,000
+1,600
+400% +$82.6K
REAX icon
1707
Real Brokerage
REAX
$381M
$98.8K ﹤0.01%
17,800
– –
HOUS
1708
DELISTED
Anywhere Real Estate
HOUS
$98K ﹤0.01%
19,300
– –
ALX
1709
Alexander's
ALX
$1.39B
$96.9K ﹤0.01%
400
– –
PKST
1710
DELISTED
Peakstone Realty Trust
PKST
$96.8K ﹤0.01%
7,100
– –
NVEC icon
1711
NVE Corp
NVEC
$561M
$95.8K ﹤0.01%
+1,200
New +$95.2K
BWIN
1712
Baldwin Insurance Group
BWIN
$2.6B
$94.6K ﹤0.01%
+1,900
New +$82.6K
PCB icon
1713
PCB Bancorp
PCB
$395M
$94K ﹤0.01%
5,000
– –
CON
1714
Concentra Group Holdings
CON
$4.09B
$93.9K ﹤0.01%
+4,200
New +$97K
WABC icon
1715
Westamerica Bancorp
WABC
$1.38B
$93.9K ﹤0.01%
1,900
– –
ATKR icon
1716
Atkore
ATKR
$2.51B
$93.2K ﹤0.01%
1,100
-2,400
-69% -$261K
IOVA icon
1717
Iovance Biotherapeutics
IOVA
$2.23B
$93K ﹤0.01%
9,900
-2,100
-18% -$19.9K
INVX
1718
Innovex International
INVX
$1.85B
$92.5K ﹤0.01%
6,300
+5,400
+600% +$86.7K
ECHO
1719
EchoStar
ECHO
$25B
$91.8K ﹤0.01%
+3,700
New +$75.6K
AWR icon
1720
American States Water
AWR
$3.38B
$91.6K ﹤0.01%
1,100
+400
+57% +$32.3K
TRTX
1721
TPG RE Finance Trust
TRTX
$667M
$91.3K ﹤0.01%
10,700
– –
HP icon
1722
Helmerich & Payne
HP
$3.39B
$91.3K ﹤0.01%
3,000
-2,100
-41% -$72.5K
UNFI icon
1723
United Natural Foods
UNFI
$2.96B
$90.8K ﹤0.01%
5,400
-29,600
-85% -$423K
FPI
1724
Farmland Partners
FPI
$420M
$89.9K ﹤0.01%
8,600
– –
WNS
1725
DELISTED
WNS Holdings
WNS
$89.6K ﹤0.01%
1,700
– –
67 68
69
70 71

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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.