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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
VSH icon
2076
Vishay Intertechnology
VSH
$5.86B
– –
-2,700
Closed -$60.2K
WAFD icon
2077
WaFd
WAFD
$2.72B
– –
-1,100
Closed -$31.4K
WBD icon
2078
Warner Bros
WBD
$64.6B
– –
-2,103,000
Closed -$15.6M
WEX icon
2079
WEX
WEX
$6.11B
– –
-6,544
Closed -$1.16M
WFRD icon
2080
Weatherford International
WFRD
$6.36B
– –
-7,507
Closed -$919K
WRBY icon
2081
Warby Parker
WRBY
$3.01B
– –
-8,900
Closed -$143K
WSC icon
2082
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-46,400
Closed -$1.75M
WST icon
2083
West Pharmaceutical
WST
$23.1B
– –
-97,500
Closed -$32.1M
WTW icon
2084
Willis Towers Watson
WTW
$27.9B
– –
-7,685
Closed -$2.01M
XPOF icon
2085
Xponential Fitness
XPOF
$265M
– –
-104,300
Closed -$1.63M
YELP icon
2086
Yelp
YELP
$1.38B
– –
-9,400
Closed -$347K
ZYME icon
2087
Zymeworks
ZYME
$1.68B
– –
-60,600
Closed -$516K
ANRO icon
2088
Alto Neuroscience
ANRO
$1.04B
– –
-1,600
Closed -$17.1K
PACS icon
2089
PACS Group
PACS
$7.42B
– –
-4,600
Closed -$136K
EXE
2090
Expand Energy Corp
EXE
$21.9B
– –
-24,488
Closed -$2.01M
MRO
2091
DELISTED
Marathon Oil Corporation
MRO
– –
-44,281
Closed -$1.27M
SWN
2092
DELISTED
Southwestern Energy Company
SWN
– –
-189,729
Closed -$1.28M
GTHX
2093
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-192,700
Closed -$439K
LSXMK
2094
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-64,167
Closed -$1.42M
LSXMA
2095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-64,979
Closed -$1.44M
AMK
2096
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-17,400
Closed -$601K
CERE
2097
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-31,316
Closed -$1.28M
CALB
2098
DELISTED
California BanCorp Common Stock
CALB
– –
-1,200
Closed -$25.8K
SBOW
2099
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-3,900
Closed -$148K
ETRN
2100
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-83,900
Closed -$1.09M
81 82 83
84
85

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VAI
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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.