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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 | |
|---|---|---|---|---|---|---|
2001
FTI Consulting
FCN
$4.82B
| – | – |
-7,256
| Closed | -$1.56M |
|
2002
National Beverage
FIZZ
$2.87B
| – | – |
-5,200
| Closed | -$266K |
|
2003
Flywire
FLYW
$1.96B
| – | – |
-1,500
| Closed | -$24.6K |
|
2004
Five Star Bancorp
FSBC
$1B
| – | – |
-1,100
| Closed | -$26K |
|
2005
Fastly Inc
FSLY
$3.17B
| – | – |
-1,800
| Closed | -$13.3K |
|
2006
Graco
GGG
$12.9B
| – | – |
-18,723
| Closed | -$1.48M |
|
2007
Global Industrial
GIC
$1.34B
| – | – |
-14,100
| Closed | -$442K |
|
2008
Gentex
GNTX
$4.88B
| – | – |
-49,801
| Closed | -$1.68M |
|
2009
GitLab
GTLB
$5.28B
| – | – |
-17,188
| Closed | -$855K |
|
2010
W.W. Grainger
GWW
$65.3B
| – | – |
-1,725
| Closed | -$1.56M |
|
|
HI
2011
DELISTED
Hillenbrand
HI
| – | – |
-2,100
| Closed | -$84K |
|
2012
Harmonic Inc
HLIT
$1.21B
| – | – |
-26,300
| Closed | -$310K |
|
2013
Horace Mann Educators
HMN
$2.1B
| – | – |
-5,900
| Closed | -$192K |
|
2014
Huntsman Corp
HUN
$2.24B
| – | – |
-370,000
| Closed | -$8.42M |
|
|
HUT
2015
Hut 8
HUT
$12.4B
| – | – |
-14,900
| Closed | -$223K |
|
2016
IDEX
IEX
$16.5B
| – | – |
-9,184
| Closed | -$1.85M |
|
2017
Immersion
IMMR
$216M
| – | – |
-37,800
| Closed | -$356K |
|
2018
iRhythm Holdings
IRTC
$3.59B
| – | – |
-1,400
| Closed | -$151K |
|
2019
Gartner
IT
$9.41B
| – | – |
-3,353
| Closed | -$1.51M |
|
2020
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-1,300
| Closed | -$126K |
|
2021
J&J Snack Foods
JJSF
$1.43B
| – | – |
-100
| Closed | -$16.2K |
|
|
KWY
2022
Kingsway Corp
KWY
$249M
| – | – |
-10,100
| Closed | -$83.2K |
|
2023
Kodiak Gas Services
KGS
$5.96B
| – | – |
-20,500
| Closed | -$559K |
|
2024
Kohl's
KSS
$2.03B
| – | – |
-39,942
| Closed | -$918K |
|
2025
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-12,636
| Closed | -$1.51M |
|
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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.