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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
APA icon
301
APA Corp
APA
$12.8B
$17.1M 0.07%
701,000
– –
STE icon
302
Steris
STE
$20.9B
$17M 0.07%
70,000
+3,200
+5% +$748K
CUZ icon
303
Cousins Properties
CUZ
$5.29B
$16.9M 0.06%
571,776
+57,624
+11% +$1.55M
SYY icon
304
Sysco
SYY
$39.7B
$16.8M 0.06%
214,796
-18,626
-8% -$1.4M
ELF icon
305
e.l.f. Beauty
ELF
$4.56B
$16.7M 0.06%
153,097
+30,393
+25% +$4.77M
BALL icon
306
Ball Corp
BALL
$17B
$16.6M 0.06%
245,139
+217,094
+774% +$13.8M
ASH icon
307
Ashland
ASH
$3.04B
$16.4M 0.06%
189,103
+22,614
+14% +$2.03M
BWA icon
308
BorgWarner
BWA
$13.2B
$16.3M 0.06%
450,000
– –
WAB icon
309
Wabtec
WAB
$51.1B
$15.7M 0.06%
86,377
+11,464
+15% +$1.88M
APO icon
310
Apollo Global Management
APO
$70.7B
$15.6M 0.06%
125,150
-13,561
-10% -$1.57M
AVY icon
311
Avery Dennison
AVY
$12.3B
$15.5M 0.06%
+70,000
New +$15.1M
REXR icon
312
Rexford Industrial Realty
REXR
$8.7B
$15.3M 0.06%
304,735
-27,333
-8% -$1.36M
NSC icon
313
Norfolk Southern
NSC
$78.8B
$15.3M 0.06%
61,648
-1,754
-3% -$420K
AZO icon
314
AutoZone
AZO
$48.3B
$15.2M 0.06%
4,841
-3,122
-39% -$9.59M
TRV icon
315
Travelers Companies
TRV
$80.8B
$15.2M 0.06%
64,898
-5,017
-7% -$1.11M
DSGX icon
316
Descartes Systems
DSGX
$5.84B
$15.1M 0.06%
146,300
+36,300
+33% +$3.61M
TEL icon
317
TE Connectivity
TEL
$58.8B
$14.9M 0.06%
99,000
– –
JCI icon
318
Johnson Controls International
JCI
$87.5B
$14.9M 0.06%
191,645
-5,374
-3% -$377K
PSX icon
319
Phillips 66
PSX
$82.9B
$14.7M 0.06%
111,827
-4,521
-4% -$610K
COR icon
320
Cencora
COR
$60.3B
$14.5M 0.06%
64,291
-28,534
-31% -$6.62M
KMB icon
321
Kimberly-Clark
KMB
$36.4B
$14.3M 0.06%
100,840
+3,016
+3% +$428K
AXS icon
322
AXIS Capital
AXS
$8.59B
$14.3M 0.06%
180,110
-127,914
-42% -$9.58M
NUE icon
323
Nucor
NUE
$56.4B
$14.3M 0.05%
95,000
-7,668
-7% -$1.15M
ADSK icon
324
Autodesk
ADSK
$44.3B
$14.2M 0.05%
51,675
-876
-2% -$221K
SPOT icon
325
Spotify
SPOT
$99.2B
$14.2M 0.05%
38,561
-2
-0% -$665
11 12
13
14 15

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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.