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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
PVBC
1801
DELISTED
Provident Bancorp
PVBC
$49.6K ﹤0.01%
4,600
+1,500
+48% +$16K
REFI
1802
Chicago Atlantic Real Estate Finance
REFI
$258M
$49.6K ﹤0.01%
3,200
– –
JBTM
1803
JBT Marel
JBTM
$7.14B
$49.3K ﹤0.01%
500
-700
-58% -$64.6K
LWAY icon
1804
Lifeway Foods
LWAY
$465M
$49.2K ﹤0.01%
1,900
– –
SMTI icon
1805
Sanara MedTech
SMTI
$234M
$48.4K ﹤0.01%
1,600
– –
LCII icon
1806
LCI Industries
LCII
$2.51B
$48.2K ﹤0.01%
+400
New +$45.2K
TALK icon
1807
Talkspace
TALK
$873M
$47.7K ﹤0.01%
22,800
– –
OPK icon
1808
Opko Health
OPK
$921M
$47.5K ﹤0.01%
31,900
– –
APPS icon
1809
Digital Turbine
APPS
$1.02B
$46.7K ﹤0.01%
15,200
– –
GNW icon
1810
Genworth Financial
GNW
$3.8B
$46.6K ﹤0.01%
6,800
– –
SSBK
1811
DELISTED
Southern States Bancshares
SSBK
$46.1K ﹤0.01%
1,500
– –
ONL
1812
Orion Office REIT
ONL
$148M
$45.6K ﹤0.01%
11,400
– –
CIO
1813
DELISTED
City Office REIT
CIO
$45.6K ﹤0.01%
7,800
– –
PINE
1814
Alpine Income Property Trust
PINE
$339M
$45.5K ﹤0.01%
2,500
– –
SGRY icon
1815
Surgery Partners
SGRY
$2.06B
$45.1K ﹤0.01%
1,400
-500
-26% -$14.8K
EHAB
1816
DELISTED
Enhabit
EHAB
$45K ﹤0.01%
+5,700
New +$49.6K
RMAX icon
1817
RE/MAX Holdings
RMAX
$200M
$44.8K ﹤0.01%
3,600
– –
PGEN icon
1818
Precigen
PGEN
$1.93B
$44.7K ﹤0.01%
47,200
– –
IRON icon
1819
Disc Medicine
IRON
$2.83B
$44.2K ﹤0.01%
900
– –
BEKE icon
1820
KE Holdings
BEKE
$16.8B
$43.5K ﹤0.01%
2,187
– –
DFH icon
1821
Dream Finders Homes
DFH
$1.46B
$43.5K ﹤0.01%
+1,200
New +$36.9K
LIF
1822
Life360
LIF
$3.96B
$43.3K ﹤0.01%
+1,100
New +$38.5K
ASIX icon
1823
AdvanSix
ASIX
$567M
$42.5K ﹤0.01%
+1,400
New +$38.1K
REPX icon
1824
Riley Exploration Permian
REPX
$770M
$42.4K ﹤0.01%
1,600
– –
EBTC
1825
DELISTED
Enterprise Bancorp
EBTC
$41.5K ﹤0.01%
1,300
– –
71 72
73
74 75

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Public Employees Retirement Association of Colorado
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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.