We are live on
!
Find out more
SO
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 | |
|---|---|---|---|---|---|---|
1726
Hamilton Insurance Group
HG
$3.59B
| $89K | ﹤0.01% |
4,600
+1,600
| +53% | +$28.6K |
|
1727
E.W. Scripps
SSP
$274M
| $88.5K | ﹤0.01% |
39,400
| – | – |
|
1728
Nuvation Bio
NUVB
$2.24B
| $88.4K | ﹤0.01% |
38,600
| – | – |
|
|
BFS
1729
Saul Centers
BFS
$875M
| $88.1K | ﹤0.01% |
2,100
| – | – |
|
|
CDMO
1730
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $87.6K | ﹤0.01% |
7,700
| – | – |
|
1731
PepGen
PEPG
$133M
| $87.2K | ﹤0.01% |
10,200
| – | – |
|
1732
Janux Therapeutics
JANX
$935M
| $86.3K | ﹤0.01% |
+1,900
| New | +$82.7K |
|
1733
Ibotta
IBTA
$611M
| $86.3K | ﹤0.01% |
1,400
| – | – |
|
|
NLOP
1734
Net Lease Office Properties
NLOP
$168M
| $85.7K | ﹤0.01% |
2,800
| – | – |
|
1735
Community Trust Bancorp
CTBI
$1.38B
| $84.4K | ﹤0.01% |
1,700
| – | – |
|
1736
Alight
ALIT
$497M
| $83.6K | ﹤0.01% |
565
-760
| -57% | -$109K |
|
1737
Simply Good Foods
SMPL
$904M
| $83.4K | ﹤0.01% |
2,400
-4,100
| -63% | -$139K |
|
|
LAND
1738
Gladstone Land Corp
LAND
$368M
| $83.4K | ﹤0.01% |
6,000
| – | – |
|
|
TRUE
1739
DELISTED
TrueCar
TRUE
| $82.1K | ﹤0.01% |
23,800
| – | – |
|
1740
Community Bank
CBU
$3.53B
| $81.3K | ﹤0.01% |
+1,400
| New | +$80.2K |
|
1741
Blend Labs
BLND
$409M
| $81K | ﹤0.01% |
+21,600
| New | +$71.6K |
|
|
OLP
1742
One Liberty Properties
OLP
$548M
| $79.9K | ﹤0.01% |
2,900
| – | – |
|
1743
SGHC Ltd
SGHC
$7.3B
| $78K | ﹤0.01% |
21,500
| – | – |
|
1744
Invesco Mortgage Capital
IVR
$776M
| $77.9K | ﹤0.01% |
8,300
| – | – |
|
1745
FRP Holdings
FRPH
$449M
| $77.6K | ﹤0.01% |
2,600
| – | – |
|
1746
TriNet
TNET
$2.84B
| $77.6K | ﹤0.01% |
800
-9,600
| -92% | -$956K |
|
1747
Stepan Co
SCL
$1.31B
| $77.3K | ﹤0.01% |
1,000
| – | – |
|
1748
Visteon
VC
$2.77B
| $76.2K | ﹤0.01% |
800
| – | – |
|
1749
The RMR Group
RMR
$342M
| $76.1K | ﹤0.01% |
3,000
| – | – |
|
1750
ACV Auctions
ACVA
$1.35B
| $75.2K | ﹤0.01% |
3,700
+1,400
| +61% | +$25.8K |
|
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.