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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
ASML icon
251
ASML
ASML
$675B
$22.9M 0.09%
27,500
-4,000
-13% -$3.58M
VMC icon
252
Vulcan Materials
VMC
$36.3B
$22.6M 0.09%
90,238
+8,938
+11% +$2.22M
KRG icon
253
Kite Realty
KRG
$5.95B
$22.4M 0.09%
842,358
-223,900
-21% -$5.56M
ECL icon
254
Ecolab
ECL
$75.6B
$22.3M 0.09%
87,387
-1,014
-1% -$248K
GD icon
255
General Dynamics
GD
$105B
$22.2M 0.09%
73,574
-2,967
-4% -$872K
HEI.A icon
256
HEICO Corp Class A
HEI.A
$35.4B
$22.1M 0.09%
108,499
+258
+0.2% +$48.9K
EGP icon
257
EastGroup Properties
EGP
$11.5B
$22.1M 0.08%
118,042
+12,700
+12% +$2.34M
MANH icon
258
Manhattan Associates
MANH
$8.97B
$22M 0.08%
78,300
+8,500
+12% +$2.16M
CEG icon
259
Constellation Energy
CEG
$98B
$22M 0.08%
84,556
-199
-0.2% -$39.5K
JBL icon
260
Jabil
JBL
$32.8B
$21.9M 0.08%
183,000
-10,275
-5% -$1.12M
COF icon
261
Capital One
COF
$124B
$21.7M 0.08%
144,859
-1,391
-1% -$198K
MEDP icon
262
Medpace
MEDP
$16.8B
$21.6M 0.08%
64,641
+9,214
+17% +$3.5M
GLW icon
263
Corning
GLW
$126B
$21.6M 0.08%
477,661
+116,569
+32% +$4.9M
EQR icon
264
Equity Residential
EQR
$25.4B
$21.5M 0.08%
288,147
-78,641
-21% -$5.68M
FMC icon
265
FMC
FMC
$1.42B
$21.4M 0.08%
324,214
+24,214
+8% +$1.48M
STT icon
266
State Street
STT
$50.9B
$21.2M 0.08%
240,049
-2,535
-1% -$209K
NEM icon
267
Newmont
NEM
$98.2B
$21.1M 0.08%
395,377
-4,791
-1% -$238K
LULU icon
268
lululemon athletica
LULU
$13B
$21.1M 0.08%
77,747
-115,490
-60% -$30.6M
KMI icon
269
Kinder Morgan
KMI
$73.1B
$20.5M 0.08%
928,600
+5,998
+0.7% +$126K
PYPL icon
270
PayPal
PYPL
$49.5B
$20.5M 0.08%
262,561
+7,315
+3% +$489K
CX icon
271
Cemex
CX
$17.4B
$20.2M 0.08%
3,313,689
– –
WDAY icon
272
Workday
WDAY
$33.4B
$20M 0.08%
81,764
-6,180
-7% -$1.46M
MAR icon
273
Marriott International
MAR
$98.7B
$19.9M 0.08%
80,025
-2,270
-3% -$529K
USFD icon
274
US Foods
USFD
$21.4B
$19.9M 0.08%
323,262
-2,392
-0.7% -$134K
BRX icon
275
Brixmor Property Group
BRX
$9.95B
$19.9M 0.08%
713,420
-155,364
-18% -$4.01M
9 10
11
12 13

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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.