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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
MET icon
226
MetLife
MET
$61B
$27M 0.1%
327,050
-64,781
-17% -$4.84M
ETR icon
227
Entergy
ETR
$54.1B
$26.7M 0.1%
406,000
+310,000
+323% +$18.3M
TRGP icon
228
Targa Resources
TRGP
$60.4B
$26.6M 0.1%
179,459
-15,734
-8% -$2.21M
HES
229
DELISTED
Hess
HES
$26.2M 0.1%
192,950
– –
TDY icon
230
Teledyne Technologies
TDY
$30.4B
$25.8M 0.1%
58,962
+4,280
+8% +$1.77M
LHX icon
231
L3Harris
LHX
$55.9B
$25.7M 0.1%
107,886
+938
+0.9% +$217K
KNX icon
232
Knight Transportation
KNX
$11.8B
$25.5M 0.1%
473,481
+38,481
+9% +$1.99M
CME icon
233
CME Group
CME
$92.2B
$25.5M 0.1%
115,538
-12,721
-10% -$2.63M
HBAN icon
234
Huntington Bancshares
HBAN
$35.1B
$25.2M 0.1%
1,717,179
+1,584,836
+1,198% +$22.5M
TSN icon
235
Tyson Foods
TSN
$20.2B
$25.2M 0.1%
423,689
+33,689
+9% +$2.06M
MCO icon
236
Moody's
MCO
$81.7B
$25.1M 0.1%
52,908
-642
-1% -$298K
CASY icon
237
Casey's General Stores
CASY
$31.9B
$25M 0.1%
66,591
-10,267
-13% -$3.84M
B
238
Barrick Mining
B
$62.2B
$25M 0.1%
1,255,000
– –
CI icon
239
Cigna
CI
$76.6B
$24.9M 0.1%
71,934
-2,788
-4% -$960K
ROST icon
240
Ross Stores
ROST
$76.6B
$24.8M 0.1%
165,000
+55,000
+50% +$8.12M
CSL icon
241
Carlisle Companies
CSL
$13.6B
$24.3M 0.09%
54,118
+179
+0.3% +$74K
CSX icon
242
CSX Corp
CSX
$98.6B
$24.2M 0.09%
700,214
-1,048
-0.1% -$35.6K
MTB icon
243
M&T Bank
MTB
$36.2B
$24.1M 0.09%
135,290
+122,834
+986% +$20.4M
SBS icon
244
Sabesp
SBS
$19.7B
$23.8M 0.09%
7,425,392
– –
BPOP icon
245
Popular Inc
BPOP
$11B
$23.7M 0.09%
236,230
+728
+0.3% +$70.9K
GIS icon
246
General Mills
GIS
$19.2B
$23.6M 0.09%
320,187
+256,989
+407% +$17.8M
CMI icon
247
Cummins
CMI
$91.7B
$23.5M 0.09%
72,454
+7,944
+12% +$2.35M
CPAY icon
248
Corpay
CPAY
$24.2B
$23.5M 0.09%
75,000
– –
AON icon
249
Aon
AON
$77.3B
$23.2M 0.09%
67,094
-797
-1% -$261K
EWBC icon
250
East-West Bancorp
EWBC
$17.9B
$23.1M 0.09%
279,393
+17,393
+7% +$1.39M
8 9
10
11 12

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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.