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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
KOD icon
1751
Kodiak Sciences
KOD
$2.59B
$75.2K ﹤0.01%
28,800
– –
YORW icon
1752
York Water
YORW
$505M
$74.9K ﹤0.01%
2,000
-7,900
-80% -$307K
CTO
1753
CTO Realty Growth
CTO
$743M
$74.2K ﹤0.01%
3,900
– –
PRM icon
1754
Perimeter Solutions
PRM
$5.5B
$74K ﹤0.01%
+5,500
New +$57K
CLDT
1755
Chatham Lodging
CLDT
$630M
$73.3K ﹤0.01%
8,600
– –
ESSA
1756
DELISTED
ESSA Bancorp
ESSA
$73K ﹤0.01%
+3,800
New +$69.7K
DFIN icon
1757
Donnelley Financial Solutions
DFIN
$1.21B
$72.4K ﹤0.01%
1,100
-9,700
-90% -$630K
TRC icon
1758
Tejon Ranch
TRC
$476M
$72K ﹤0.01%
4,100
– –
ACRE
1759
Ares Commercial Real Estate
ACRE
$252M
$71.4K ﹤0.01%
10,200
– –
CATX icon
1760
Perspective Therapeutics
CATX
$332M
$70.8K ﹤0.01%
5,300
-3,400
-39% -$45.2K
HTH icon
1761
Hilltop Holdings
HTH
$2.29B
$70.8K ﹤0.01%
+2,200
New +$70.6K
ORGO icon
1762
Organogenesis Holdings
ORGO
$308M
$69.8K ﹤0.01%
24,400
– –
AVA icon
1763
Avista
AVA
$3.47B
$69.8K ﹤0.01%
1,800
+500
+38% +$18.9K
CATY icon
1764
Cathay General Bancorp
CATY
$4.2B
$68.7K ﹤0.01%
1,600
+900
+129% +$37.7K
SEZL
1765
Sezzle
SEZL
$5.17B
$68.2K ﹤0.01%
+2,400
New +$46.6K
OFG icon
1766
OFG Bancorp
OFG
$2.21B
$67.4K ﹤0.01%
1,500
– –
SBGI icon
1767
Sinclair Inc
SBGI
$974M
$67.3K ﹤0.01%
4,400
-4,800
-52% -$67K
GENC icon
1768
Gencor Industries
GENC
$223M
$66.8K ﹤0.01%
+3,200
New +$64.6K
BFST icon
1769
Business First Bancshares
BFST
$1.02B
$66.7K ﹤0.01%
+2,600
New +$61.8K
BTU icon
1770
Peabody Energy
BTU
$2.78B
$63.7K ﹤0.01%
2,400
-10,500
-81% -$239K
TNDM icon
1771
Tandem Diabetes Care
TNDM
$1.17B
$63.6K ﹤0.01%
1,500
+600
+67% +$25.4K
AMPY icon
1772
Amplify Energy
AMPY
$163M
$63.3K ﹤0.01%
9,700
– –
PEBO icon
1773
Peoples Bancorp
PEBO
$1.45B
$63.2K ﹤0.01%
+2,100
New +$65.1K
TMCI icon
1774
Treace Medical Concepts
TMCI
$259M
$61.5K ﹤0.01%
10,600
– –
YUMC icon
1775
Yum China
YUMC
$14.9B
$61K ﹤0.01%
1,355
– –
69 70
71
72 73

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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.