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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
(+2.7%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
2,103
New
155
Increased
550
Reduced
727
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$33.9M |
| 2 |
Allstate
ALL
|
+$28M |
| 3 |
Electronic Arts
EA
|
+$25.8M |
| 4 |
GE HealthCare
GEHC
|
+$24.7M |
| 5 |
Sherwin-Williams
SHW
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$46.2M |
| 2 |
NVIDIA
NVDA
|
+$41.1M |
| 3 |
Blackrock
BLK
|
+$39.1M |
| 4 |
Microsoft
MSFT
|
+$38.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
ProKidney
PROK
$308M
| $17.1K | ﹤0.01% |
8,900
| – | – |
|
1902
Tyra Biosciences
TYRA
$1.82B
| $16.5K | ﹤0.01% |
700
| – | – |
|
|
MRSN
1903
DELISTED
Mersana Therapeutics
MRSN
| $16.4K | ﹤0.01% |
348
| – | – |
|
1904
Monte Rosa Therapeutics
GLUE
$1.92B
| $16.4K | ﹤0.01% |
3,100
| – | – |
|
1905
Ichor Holdings
ICHR
$3.02B
| $15.9K | ﹤0.01% |
+500
| New | +$16.2K |
|
|
SUNS
1906
Sunrise Realty Trust
SUNS
$108M
| $15.8K | ﹤0.01% |
+1,100
| New | +$14.1K |
|
|
SVCO
1907
Silvaco Group
SVCO
$260M
| $15.7K | ﹤0.01% |
+1,100
| New | +$18.2K |
|
1908
SelectQuote
SLQT
$114M
| $15.2K | ﹤0.01% |
7,000
| – | – |
|
1909
Kyverna Therapeutics
KYTX
$450M
| $15.2K | ﹤0.01% |
3,100
| – | – |
|
|
CLPR
1910
Clipper Realty
CLPR
$46.5M
| $14.8K | ﹤0.01% |
2,600
| – | – |
|
|
ONTF
1911
DELISTED
ON24
ONTF
| $14.7K | ﹤0.01% |
2,400
| – | – |
|
1912
FibroBiologics
FBLG
$4.33M
| $14.5K | ﹤0.01% |
235
| – | – |
|
1913
ACM Research
ACMR
$5.83B
| $14.2K | ﹤0.01% |
700
| – | – |
|
1914
Waldencast
WALD
$217M
| $14.2K | ﹤0.01% |
3,900
| – | – |
|
1915
Strawberry Fields REIT
STRW
$192M
| $14K | ﹤0.01% |
1,100
| – | – |
|
1916
Tiptree Inc
TIPT
$668M
| $13.7K | ﹤0.01% |
700
-3,900
| -85% | -$72.4K |
|
1917
Pacira BioSciences
PCRX
$1.02B
| $13.5K | ﹤0.01% |
+900
| New | +$15.4K |
|
1918
Heritage Insurance Holdings
HRTG
$842M
| $13.5K | ﹤0.01% |
+1,100
| New | +$12.8K |
|
1919
Skye Bioscience
SKYE
$22.9M
| $12.5K | ﹤0.01% |
3,200
| – | – |
|
1920
VirTra
VTSI
$35.8M
| $12.4K | ﹤0.01% |
2,000
| – | – |
|
1921
BlackSky Technology
BKSY
$800M
| $11.8K | ﹤0.01% |
+2,500
| New | +$19.8K |
|
1922
Alignment Healthcare
ALHC
$4.02B
| $11.8K | ﹤0.01% |
1,000
-45,400
| -98% | -$429K |
|
1923
Alarm.com
ALRM
$2.56B
| $10.9K | ﹤0.01% |
200
-6,500
| -97% | -$399K |
|
1924
Bankunited
BKU
$3.38B
| $10.9K | ﹤0.01% |
+300
| New | +$10.7K |
|
1925
CVRx
CVRX
$126M
| $10.6K | ﹤0.01% |
1,200
-9,300
| -89% | -$84.6K |
|
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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.