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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
INDA icon
276
iShares MSCI India ETF
INDA
$6.71B
$19.9M 0.08%
339,398
– –
SAIC icon
277
Saic
SAIC
$5.03B
$19.7M 0.08%
141,380
+19,320
+16% +$2.44M
BLDR icon
278
Builders FirstSource
BLDR
$7.84B
$19.7M 0.08%
101,380
+93,971
+1,268% +$15.6M
DVN icon
279
Devon Energy
DVN
$51.9B
$19.6M 0.08%
501,000
– –
HAL icon
280
Halliburton
HAL
$27.9B
$19.4M 0.07%
669,321
-29,400
-4% -$927K
NOC icon
281
Northrop Grumman
NOC
$77B
$19.2M 0.07%
36,307
-2,136
-6% -$1.05M
MHK icon
282
Mohawk Industries
MHK
$6.9B
$18.8M 0.07%
116,843
+102,646
+723% +$14.8M
VLO icon
283
Valero Energy
VLO
$89.8B
$18.7M 0.07%
138,720
-6,714
-5% -$975K
ITW icon
284
Illinois Tool Works
ITW
$81.4B
$18.6M 0.07%
71,035
-1,203
-2% -$296K
UAL icon
285
United Airlines
UAL
$38.4B
$18.6M 0.07%
326,039
+6,157
+2% +$285K
TTE icon
286
TotalEnergies
TTE
$193B
$18.5M 0.07%
286,000
– –
AVTR icon
287
Avantor
AVTR
$7.81B
$18.4M 0.07%
712,586
-10,919
-2% -$268K
WING icon
288
Wingstop
WING
$3.68B
$18.3M 0.07%
44,100
-1,300
-3% -$505K
EOG icon
289
EOG Resources
EOG
$78B
$18.2M 0.07%
148,116
-100,995
-41% -$12.7M
SCCO icon
290
Southern Copper
SCCO
$141B
$18M 0.07%
164,912
+1,315
+0.8% +$129K
CRH icon
291
CRH
CRH
$66.7B
$17.9M 0.07%
192,592
+25,007
+15% +$2.1M
CDNS icon
292
Cadence Design Systems
CDNS
$90B
$17.7M 0.07%
65,384
-1,108
-2% -$306K
AIG icon
293
American International
AIG
$41.9B
$17.7M 0.07%
241,232
-391,713
-62% -$29.2M
LNG icon
294
Cheniere Energy
LNG
$56.5B
$17.6M 0.07%
98,000
– –
BG icon
295
Bunge Global
BG
$23.6B
$17.4M 0.07%
180,000
-19,200
-10% -$1.96M
EL icon
296
Estee Lauder
EL
$29B
$17.4M 0.07%
174,290
-936
-0.5% -$88.7K
ADC icon
297
Agree Realty
ADC
$9.68B
$17.4M 0.07%
230,552
-199,086
-46% -$14.1M
KIM icon
298
Kimco Realty
KIM
$17.6B
$17.3M 0.07%
746,807
-168,798
-18% -$3.73M
FTV icon
299
Fortive
FTV
$19B
$17.2M 0.07%
289,473
+95,866
+50% +$5.27M
REG icon
300
Regency Centers
REG
$15B
$17.2M 0.07%
238,360
+80,088
+51% +$5.54M
10 11
12
13 14

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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.