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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
CRML icon
1926
Critical Metals Corp
CRML
$853M
$10.4K ﹤0.01%
1,400
– –
BBW icon
1927
Build-A-Bear
BBW
$423M
$10.3K ﹤0.01%
300
– –
QUIK icon
1928
QuickLogic
QUIK
$224M
$9.97K ﹤0.01%
1,300
– –
TOWN icon
1929
Towne Bank
TOWN
$3.35B
$9.92K ﹤0.01%
300
– –
ZD icon
1930
Ziff Davis
ZD
$1.9B
$9.73K ﹤0.01%
200
– –
AILE
1931
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$9.02K ﹤0.01%
5,400
– –
AIN icon
1932
Albany International
AIN
$2.14B
$8.88K ﹤0.01%
100
-600
-86% -$52.8K
TCI icon
1933
Transcontinental Realty Investors
TCI
$356M
$8.64K ﹤0.01%
300
– –
NMRA icon
1934
Neumora Therapeutics
NMRA
$276M
$7.93K ﹤0.01%
600
– –
LNZA icon
1935
LanzaTech
LNZA
$61.3M
$7.64K ﹤0.01%
40
– –
ALXO icon
1936
ALX Oncology
ALXO
$273M
$7.46K ﹤0.01%
4,100
– –
ALT icon
1937
Altimmune
ALT
$539M
$7.37K ﹤0.01%
1,200
-3,100
-72% -$21K
UHG
1938
DELISTED
United Homes Group
UHG
$7.37K ﹤0.01%
1,200
– –
CNMD icon
1939
CONMED
CNMD
$1.29B
$7.19K ﹤0.01%
100
– –
PRSU
1940
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$7.17K ﹤0.01%
200
-2,000
-91% -$68.1K
AIRS icon
1941
AirSculpt Technologies
AIRS
$325M
$7.1K ﹤0.01%
1,400
– –
LYEL icon
1942
Lyell Immunopharma
LYEL
$309M
$7.04K ﹤0.01%
255
– –
CALY
1943
Callaway Golf Company
CALY
$3.26B
$6.59K ﹤0.01%
600
– –
FLGT icon
1944
Fulgent Genetics
FLGT
$559M
$6.52K ﹤0.01%
300
-6,800
-96% -$152K
SLP icon
1945
Simulations Plus
SLP
$371M
$6.4K ﹤0.01%
200
-1,200
-86% -$44.4K
ZURA icon
1946
Zura Bio
ZURA
$497M
$6.09K ﹤0.01%
1,500
– –
TTEC icon
1947
TTEC Holdings
TTEC
$103M
$5.87K ﹤0.01%
1,000
– –
ELEV
1948
DELISTED
Elevation Oncology
ELEV
$5.82K ﹤0.01%
9,700
– –
ACRV icon
1949
Acrivon Therapeutics
ACRV
$68.5M
$5.6K ﹤0.01%
800
– –
BMEA icon
1950
Biomea Fusion
BMEA
$90.4M
$5.05K ﹤0.01%
500
– –
76 77
78
79 80

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Public Employees Retirement Association of Colorado
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Sands Capital Management
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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.