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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
CCS icon
1826
Century Communities
CCS
$2B
$41.2K ﹤0.01%
+400
New +$38.3K
NXDT
1827
NexPoint Diversified Real Estate Trust
NXDT
$281M
$41K ﹤0.01%
6,555
+107
+2% +$635
UNTY icon
1828
Unity Bancorp
UNTY
$583M
$40.9K ﹤0.01%
1,200
– –
BKD icon
1829
Brookdale Senior Living
BKD
$3.62B
$40.7K ﹤0.01%
6,000
– –
MITT
1830
TPG Mortgage Investment Trust
MITT
$230M
$40.6K ﹤0.01%
5,400
– –
ARDT
1831
Ardent Health
ARDT
$1.53B
$40.4K ﹤0.01%
+2,200
New +$38.9K
BRT
1832
BRT Apartments
BRT
$282M
$40.4K ﹤0.01%
2,300
– –
CTRI icon
1833
Centuri Holdings
CTRI
$2.79B
$40.4K ﹤0.01%
2,500
– –
ARTV
1834
Artiva Biotherapeutics
ARTV
$487M
$40.2K ﹤0.01%
+2,600
New +$30.1K
AVBP icon
1835
ArriVent BioPharma
AVBP
$1.48B
$40K ﹤0.01%
1,700
– –
LCUT icon
1836
Lifetime Brands
LCUT
$199M
$39.9K ﹤0.01%
6,100
– –
PAL
1837
Proficient Auto Logistics
PAL
$190M
$39.7K ﹤0.01%
+2,800
New +$50.6K
JSPR icon
1838
Jasper Therapeutics
JSPR
$22.9M
$39.5K ﹤0.01%
2,100
– –
BHR
1839
Braemar Hotels & Resorts
BHR
$153M
$39.2K ﹤0.01%
12,700
– –
HEES
1840
DELISTED
H&E Equipment Services
HEES
$38.9K ﹤0.01%
+800
New +$37.6K
NRDY icon
1841
Nerdy
NRDY
$107M
$38.5K ﹤0.01%
39,200
– –
JAKK icon
1842
Jakks Pacific
JAKK
$280M
$38.3K ﹤0.01%
1,500
-15,100
-91% -$332K
BOW
1843
Bowhead Specialty Holdings
BOW
$1.02B
$36.4K ﹤0.01%
+1,300
New +$36.5K
BVS icon
1844
Bioventus
BVS
$799M
$35.9K ﹤0.01%
3,000
– –
RAPP
1845
Rapport Therapeutics
RAPP
$1.95B
$34.8K ﹤0.01%
+1,700
New +$36.5K
STHO icon
1846
Star Holdings Shares of Beneficial Interest
STHO
$112M
$34.3K ﹤0.01%
2,477
– –
GERN icon
1847
Geron
GERN
$911M
$34K ﹤0.01%
7,500
– –
STRS icon
1848
Stratus Properties
STRS
$158M
$33.8K ﹤0.01%
1,300
– –
AFCG
1849
AFC Gamma
AFCG
$58.6M
$33.7K ﹤0.01%
3,300
-1,521
-32% -$14.7K
MLP icon
1850
Maui Land & Pineapple Co
MLP
$341M
$33.7K ﹤0.01%
1,500
– –
72 73
74
75 76

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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.