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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
OVV icon
2051
Ovintiv
OVV
$17.5B
– –
-25,087
Closed -$1.18M
OXY.WS icon
2052
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-26,250
Closed -$1.08M
PATH icon
2053
UiPath
PATH
$5.62B
– –
-78,210
Closed -$992K
PFS icon
2054
Provident Financial Services
PFS
$3.11B
– –
-29,700
Closed -$426K
PNTG icon
2055
Pennant Group
PNTG
$1.43B
– –
-6,600
Closed -$153K
PRME icon
2056
Prime Medicine
PRME
$533M
– –
-10,000
Closed -$51.4K
RCKT icon
2057
Rocket Pharmaceuticals
RCKT
$348M
– –
-2,600
Closed -$56K
REVG
2058
DELISTED
REV Group
REVG
– –
-1,400
Closed -$34.8K
RIOT icon
2059
Riot Platforms
RIOT
$8.52B
– –
-1,400
Closed -$12.8K
RRC icon
2060
Range Resources
RRC
$9.11B
– –
-30,766
Closed -$1.03M
SHEN icon
2061
Shenandoah Telecom
SHEN
$632M
– –
-28,800
Closed -$470K
SMCI icon
2062
Super Micro Computer
SMCI
$19.5B
– –
-10,040
Closed -$823K
SMP icon
2063
Standard Motor Products
SMP
$861M
– –
-4,000
Closed -$111K
SON icon
2064
Sonoco
SON
$5.76B
– –
-51,924
Closed -$2.63M
SPCE icon
2065
Virgin Galactic
SPCE
$320M
– –
-3,500
Closed -$29.5K
SPOK icon
2066
Spok Holdings
SPOK
$221M
– –
-32,200
Closed -$477K
TK icon
2067
Teekay
TK
$975M
– –
-60,000
Closed -$538K
TNK icon
2068
Teekay Tankers
TNK
$2.63B
– –
-10,800
Closed -$743K
TPL icon
2069
Texas Pacific Land
TPL
$28.9B
– –
-4,200
Closed -$1.03M
TRIP icon
2070
TripAdvisor
TRIP
$1.59B
– –
-47,505
Closed -$846K
UEC icon
2071
Uranium Energy
UEC
$4.71B
– –
-33,300
Closed -$200K
UTMD icon
2072
Utah Medical Products
UTMD
$214M
– –
-1,000
Closed -$66.8K
VECO icon
2073
Veeco
VECO
$3.15B
– –
-600
Closed -$28K
VOYA icon
2074
Voya Financial
VOYA
$8.94B
– –
-24,724
Closed -$1.76M
VRA icon
2075
Vera Bradley
VRA
$105M
– –
-77,400
Closed -$485K
81 82
83
84 85

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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.