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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
PCAR icon
326
PACCAR
PCAR
$69.6B
$14.2M 0.05%
143,481
-9,041
-6% -$884K
STLD icon
327
Steel Dynamics
STLD
$35.6B
$14M 0.05%
111,140
-101,115
-48% -$12.3M
PPG icon
328
PPG Industries
PPG
$25.9B
$13.9M 0.05%
105,000
-11,751
-10% -$1.48M
CTVA icon
329
Corteva
CTVA
$59.7B
$13.9M 0.05%
235,772
-5,028
-2% -$275K
FMX icon
330
Fomento Económico Mexicano
FMX
$43.3B
$13.8M 0.05%
140,000
– –
MPC icon
331
Marathon Petroleum
MPC
$90.3B
$13.8M 0.05%
84,486
-9,400
-10% -$1.59M
OXY icon
332
Occidental Petroleum
OXY
$57B
$13.8M 0.05%
266,935
-14,540
-5% -$830K
HUM icon
333
Humana
HUM
$46.7B
$13.6M 0.05%
43,000
+31,000
+258% +$11M
RSG icon
334
Republic Services
RSG
$66.7B
$13.6M 0.05%
67,609
+577
+0.9% +$116K
CACI icon
335
CACI
CACI
$10.8B
$13.6M 0.05%
26,888
-1,478
-5% -$684K
CSGP icon
336
CoStar Group
CSGP
$11.3B
$13.5M 0.05%
178,500
-31,500
-15% -$2.39M
HSY icon
337
Hershey
HSY
$35.4B
$13.4M 0.05%
70,000
-18,000
-20% -$3.5M
FR icon
338
First Industrial Realty Trust
FR
$8.88B
$13.4M 0.05%
239,101
+43,800
+22% +$2.36M
ESS icon
339
Essex Property Trust
ESS
$18.9B
$13.3M 0.05%
45,078
-5,157
-10% -$1.5M
ABNB icon
340
Airbnb
ABNB
$83.7B
$13.3M 0.05%
104,849
-1,777
-2% -$230K
DASH icon
341
DoorDash
DASH
$75.3B
$13.2M 0.05%
92,246
-2,907
-3% -$353K
GLPI icon
342
Gaming and Leisure Properties
GLPI
$12.8B
$13.1M 0.05%
254,665
+300
+0.1% +$14.9K
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$5.2B
$13.1M 0.05%
384,600
– –
LW icon
344
Lamb Weston
LW
$6.82B
$12.9M 0.05%
200,000
– –
AMH icon
345
American Homes 4 Rent
AMH
$12B
$12.9M 0.05%
337,160
-819,669
-71% -$31.3M
CNC icon
346
Centene
CNC
$31.3B
$12.9M 0.05%
171,574
-11,273
-6% -$826K
CPT icon
347
Camden Property Trust
CPT
$11.3B
$12.8M 0.05%
103,999
+28,300
+37% +$3.35M
XYL icon
348
Xylem
XYL
$28.5B
$12.7M 0.05%
94,046
+1,271
+1% +$170K
RNR icon
349
RenaissanceRe
RNR
$13.7B
$12.7M 0.05%
46,585
+7,787
+20% +$1.88M
IDXX icon
350
Idexx Laboratories
IDXX
$42.9B
$12.6M 0.05%
25,000
-2,500
-9% -$1.21M
12 13
14
15 16

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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.