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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
AIP icon
1776
Arteris
AIP
$1.4B
$61K ﹤0.01%
7,900
+4,000
+103% +$30.9K
BL icon
1777
BlackLine
BL
$1.69B
$60.7K ﹤0.01%
1,100
– –
LXFR icon
1778
Luxfer Holdings
LXFR
$460M
$59.6K ﹤0.01%
4,600
+3,500
+318% +$40.7K
NRC icon
1779
NRC Health Common Stock
NRC
$474M
$59.4K ﹤0.01%
2,600
– –
MXL icon
1780
MaxLinear
MXL
$6.49B
$59.4K ﹤0.01%
4,100
– –
SMTC icon
1781
Semtech
SMTC
$11.7B
$59.4K ﹤0.01%
+1,300
New +$47.8K
LGTY
1782
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$59.3K ﹤0.01%
+5,300
New +$55.1K
STR
1783
DELISTED
Sitio Royalties
STR
$58.4K ﹤0.01%
+2,800
New +$63.4K
ILPT
1784
Industrial Logistics Properties Trust
ILPT
$613M
$58.1K ﹤0.01%
12,200
– –
RBBN icon
1785
Ribbon Communications
RBBN
$354M
$57.2K ﹤0.01%
17,600
– –
PFSI icon
1786
PennyMac Financial
PFSI
$4.38B
$57K ﹤0.01%
+500
New +$51.2K
NTES icon
1787
NetEase
NTES
$76.5B
$56.9K ﹤0.01%
608
– –
UPST icon
1788
Upstart Holdings
UPST
$2.58B
$56K ﹤0.01%
+1,400
New +$46.6K
PSTL
1789
Postal Realty Trust
PSTL
$723M
$55.6K ﹤0.01%
3,800
– –
MVBF icon
1790
MVB Financial
MVBF
$374M
$54.2K ﹤0.01%
+2,800
New +$58K
USAP
1791
DELISTED
Universal Stainless & Alloy
USAP
$54.1K ﹤0.01%
1,400
-2,300
-62% -$82K
METC icon
1792
Ramaco Resources Class A
METC
$676M
$53.8K ﹤0.01%
4,755
– –
ITOS
1793
DELISTED
iTeos Therapeutics
ITOS
$53.1K ﹤0.01%
5,200
– –
VITL icon
1794
Vital Farms
VITL
$558M
$52.6K ﹤0.01%
1,500
-14,300
-91% -$505K
VSAT icon
1795
Viasat
VSAT
$9.79B
$52.5K ﹤0.01%
+4,400
New +$71K
CLSK icon
1796
CleanSpark
CLSK
$3.73B
$52.3K ﹤0.01%
5,600
-9,200
-62% -$117K
RXRX icon
1797
Recursion Pharmaceuticals
RXRX
$1.57B
$52.1K ﹤0.01%
7,900
-8,200
-51% -$58.8K
LRMR icon
1798
Larimar Therapeutics
LRMR
$416M
$51.7K ﹤0.01%
7,900
– –
LILA icon
1799
Liberty Latin America Class A
LILA
$1.51B
$51.7K ﹤0.01%
+7,949
New +$52K
GNK icon
1800
Genco Shipping & Trading
GNK
$1.17B
$50.7K ﹤0.01%
+2,600
New +$48.5K
70 71
72
73 74

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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.