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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
CLYM
1876
Climb Bio
CLYM
$735M
$27K ﹤0.01%
5,300
– –
ALMS
1877
Alumis Inc
ALMS
$3.57B
$26.7K ﹤0.01%
+2,500
New +$30.3K
NREF
1878
NexPoint Real Estate Finance
NREF
$316M
$26.6K ﹤0.01%
1,700
– –
OSBC icon
1879
Old Second Bancorp
OSBC
$1.24B
$26.5K ﹤0.01%
+1,700
New +$27.4K
VTYX
1880
DELISTED
Ventyx Biosciences
VTYX
$26.2K ﹤0.01%
12,000
– –
RRBI icon
1881
Red River Bancshares
RRBI
$655M
$26K ﹤0.01%
+500
New +$25.7K
AOSL icon
1882
Alpha and Omega Semiconductor
AOSL
$923M
$26K ﹤0.01%
+700
New +$26.6K
PRVA icon
1883
Privia Health
PRVA
$3.21B
$25.5K ﹤0.01%
1,400
– –
IDYA icon
1884
IDEAYA Biosciences
IDYA
$3.41B
$25.3K ﹤0.01%
800
-600
-43% -$22.8K
SVRA icon
1885
Savara
SVRA
$1.13B
$25K ﹤0.01%
5,900
-16,900
-74% -$74.6K
CTNM
1886
Contineum Therapeutics
CTNM
$526M
$24.9K ﹤0.01%
1,300
– –
METCB icon
1887
Ramaco Resources Class B
METCB
$475M
$24.7K ﹤0.01%
2,481
– –
CNSL
1888
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24.1K ﹤0.01%
5,200
– –
ASTE icon
1889
Astec Industries
ASTE
$1.3B
$22.4K ﹤0.01%
700
+400
+133% +$12.9K
HGV icon
1890
Hilton Grand Vacations
HGV
$3.84B
$21.8K ﹤0.01%
600
-2,000
-77% -$77.4K
PACK icon
1891
Ranpak Holdings
PACK
$553M
$21.5K ﹤0.01%
+3,300
New +$22.7K
CHEF icon
1892
Chefs' Warehouse
CHEF
$3.87B
$21K ﹤0.01%
+500
New +$20.2K
TRN icon
1893
Trinity Industries
TRN
$2.97B
$20.9K ﹤0.01%
+600
New +$19.3K
ASAN icon
1894
Asana
ASAN
$1.58B
$20.9K ﹤0.01%
1,800
– –
TE
1895
T1 Energy
TE
$1.4B
$20.2K ﹤0.01%
20,800
– –
SMLR
1896
DELISTED
Semler Scientific
SMLR
$18.8K ﹤0.01%
800
-5,700
-88% -$164K
PRPL icon
1897
Purple Innovation
PRPL
$33.2M
$18.7K ﹤0.01%
756
– –
ORN icon
1898
Orion Group Holdings
ORN
$514M
$18.5K ﹤0.01%
+3,200
New +$24.6K
BARK icon
1899
BARK
BARK
$74.8M
$18.4K ﹤0.01%
565
– –
QSI icon
1900
Quantum-Si Incorporated
QSI
$168M
$17.6K ﹤0.01%
20,000
– –
74 75
76
77 78

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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.