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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
JBIO
1951
Jade Biosciences
JBIO
$1.22B
$4.6K ﹤0.01%
63
– –
ATEX icon
1952
Anterix
ATEX
$1.83B
$3.77K ﹤0.01%
100
– –
LXU icon
1953
LSB Industries
LXU
$881M
$3.22K ﹤0.01%
400
– –
ECVT icon
1954
Ecovyst
ECVT
$1.36B
$2.74K ﹤0.01%
400
– –
VTS icon
1955
Vitesse Energy
VTS
$659M
$2.4K ﹤0.01%
100
– –
LLAP
1956
DELISTED
Terran Orbital Corporation
LLAP
$1.33K ﹤0.01%
5,300
– –
AMPX icon
1957
Amprius Technologies
AMPX
$1.31B
$1.11K ﹤0.01%
1,000
– –
AKYA
1958
DELISTED
Akoya BioSciences
AKYA
$544 ﹤0.01%
200
– –
RVNC
1959
DELISTED
Revance Therapeutics, Inc.
RVNC
$519 ﹤0.01%
100
– –
ACHV icon
1960
Achieve Life Sciences
ACHV
$626M
– –
-6,400
Closed -$30.1K
ACI icon
1961
Albertsons Companies
ACI
$5.4B
– –
-91,161
Closed -$1.8M
ALB icon
1962
Albemarle
ALB
$13.5B
– –
-77,000
Closed -$7.36M
ALG icon
1963
Alamo Group
ALG
$2.01B
– –
-16,500
Closed -$2.85M
AM icon
1964
Antero Midstream
AM
$10.8B
– –
-125,714
Closed -$1.85M
AMCX icon
1965
AMC Global Media
AMCX
$430M
– –
-9,500
Closed -$91.8K
AMPH icon
1966
Amphastar Pharmaceuticals
AMPH
$825M
– –
-9,700
Closed -$388K
ANIK icon
1967
Anika Therapeutics
ANIK
$199M
– –
-4,000
Closed -$101K
AOS icon
1968
A.O. Smith
AOS
$8.38B
– –
-19,722
Closed -$1.61M
APLS
1969
DELISTED
Apellis Pharmaceuticals
APLS
– –
-17,650
Closed -$677K
APPF icon
1970
AppFolio
APPF
$5.85B
– –
-4,253
Closed -$1.04M
ARWR icon
1971
Arrowhead Research
ARWR
$12.1B
– –
-23,100
Closed -$600K
BE icon
1972
Bloom Energy
BE
$52.6B
– –
-3,200
Closed -$39.2K
BHRB icon
1973
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-5,200
Closed -$265K
BRKR icon
1974
Bruker
BRKR
$9.2B
– –
-18,734
Closed -$1.2M
BSY icon
1975
Bentley Systems
BSY
$9.54B
– –
-21,605
Closed -$1.07M
77 78
79
80 81

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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.