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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
TSBK icon
1851
Timberland Bancorp
TSBK
$343M
$33.3K ﹤0.01%
+1,100
New +$32.2K
SEVN
1852
Seven Hills Realty Trust
SEVN
$179M
$33K ﹤0.01%
2,400
– –
CMPX icon
1853
Compass Therapeutics
CMPX
$373M
$32.9K ﹤0.01%
17,900
– –
LYTS icon
1854
LSI Industries
LYTS
$853M
$32.3K ﹤0.01%
2,000
-16,600
-89% -$254K
FSP
1855
Franklin Street Properties
FSP
$44.8M
$32.2K ﹤0.01%
18,200
– –
JYNT icon
1856
The Joint Corp
JYNT
$119M
$32K ﹤0.01%
2,800
– –
WBTN
1857
WEBTOON Entertainment Inc
WBTN
$1.22B
$32K ﹤0.01%
+2,800
New +$44.4K
JMSB icon
1858
John Marshall Bancorp
JMSB
$315M
$31.6K ﹤0.01%
1,600
– –
FLG
1859
Flagstar Bank National Association
FLG
$5.77B
$31.4K ﹤0.01%
+2,800
New +$29.8K
XPER icon
1860
Xperi
XPER
$365M
$31.4K ﹤0.01%
3,400
– –
OIS icon
1861
Oil States International
OIS
$522M
$31.3K ﹤0.01%
6,800
– –
SYNA icon
1862
Synaptics
SYNA
$4.41B
$31K ﹤0.01%
400
-1,600
-80% -$128K
PBFS icon
1863
Pioneer Bancorp
PBFS
$445M
$30.7K ﹤0.01%
+2,800
New +$30.4K
ELVN icon
1864
Enliven Therapeutics
ELVN
$3.78B
$30.6K ﹤0.01%
+1,200
New +$27.8K
EDU icon
1865
New Oriental
EDU
$7.84B
$30.6K ﹤0.01%
403
– –
INBX icon
1866
Inhibrx
INBX
$1.2B
$29.8K ﹤0.01%
1,900
– –
OSW icon
1867
OneSpaWorld
OSW
$2.67B
$29.7K ﹤0.01%
1,800
– –
NAUT icon
1868
Nautilus Biotechnolgy
NAUT
$215M
$29.6K ﹤0.01%
10,400
– –
GPMT
1869
Granite Point Mortgage Trust
GPMT
$63.7M
$28.8K ﹤0.01%
9,100
– –
GRWG icon
1870
GrowGeneration
GRWG
$82.9M
$28.3K ﹤0.01%
13,300
– –
STOK icon
1871
Stoke Therapeutics
STOK
$1.82B
$28.3K ﹤0.01%
2,300
– –
BCAL icon
1872
Southern California Bancorp
BCAL
$676M
$28.2K ﹤0.01%
+1,908
New +$27.8K
TRVI icon
1873
Trevi Therapeutics
TRVI
$2.49B
$27.4K ﹤0.01%
8,200
– –
PWSC
1874
DELISTED
PowerSchool Holdings, Inc.
PWSC
$27.4K ﹤0.01%
1,200
– –
AOMR
1875
Angel Oak Mortgage REIT
AOMR
$219M
$27.1K ﹤0.01%
2,600
– –
73 74
75
76 77

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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.