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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
EZA icon
351
iShares MSCI South Africa ETF
EZA
$525M
$12.6M 0.05%
250,000
– –
HPE icon
352
Hewlett Packard
HPE
$63.2B
$12M 0.05%
584,702
+137,860
+31% +$2.63M
COHR icon
353
Coherent
COHR
$55.2B
$12M 0.05%
134,475
-715
-0.5% -$53.4K
DAL icon
354
Delta Air Lines
DAL
$55.9B
$11.9M 0.05%
234,681
+97,968
+72% +$4.27M
FTNT icon
355
Fortinet
FTNT
$112B
$11.7M 0.05%
151,376
-2,565
-2% -$175K
LSCC icon
356
Lattice Semiconductor
LSCC
$17.6B
$11.7M 0.04%
220,000
– –
AVNT icon
357
Avient
AVNT
$3.45B
$11.6M 0.04%
231,500
+20,700
+10% +$949K
KDP icon
358
Keurig Dr Pepper
KDP
$40.4B
$11.6M 0.04%
308,525
-3,286
-1% -$116K
WTFC icon
359
Wintrust Financial
WTFC
$10.7B
$11.5M 0.04%
106,343
+2,811
+3% +$293K
IP icon
360
International Paper
IP
$22.3B
$11.5M 0.04%
235,920
+197,371
+512% +$9.2M
HIG icon
361
Hartford Financial Services
HIG
$38.5B
$11.3M 0.04%
96,238
-1,366
-1% -$150K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$35.9B
$11.3M 0.04%
625,714
-100,000
-14% -$1.75M
F icon
363
Ford
F
$57.3B
$11.2M 0.04%
1,064,815
-13,355
-1% -$153K
VEEV icon
364
Veeva Systems
VEEV
$30.3B
$11.2M 0.04%
53,200
-2,000
-4% -$395K
VRSN icon
365
VeriSign
VRSN
$25.3B
$11.1M 0.04%
58,400
– –
CPRT icon
366
Copart
CPRT
$25.9B
$11M 0.04%
209,205
-128,543
-38% -$6.67M
UMBF icon
367
UMB Financial
UMBF
$10.7B
$11M 0.04%
104,200
+11,600
+13% +$1.13M
CCK icon
368
Crown Holdings
CCK
$12.8B
$10.9M 0.04%
113,919
+13,919
+14% +$1.2M
EXC icon
369
Exelon
EXC
$48.6B
$10.7M 0.04%
+265,000
New +$9.96M
ULTA icon
370
Ulta Beauty
ULTA
$20.4B
$10.7M 0.04%
27,500
+15,000
+120% +$5.63M
AHR icon
371
American Healthcare REIT
AHR
$11.1B
$10.3M 0.04%
394,200
-241,700
-38% -$4.71M
KHC icon
372
Kraft Heinz
KHC
$30.4B
$10.3M 0.04%
292,827
-14,432
-5% -$497K
EME icon
373
Emcor
EME
$33.1B
$10.3M 0.04%
23,836
-370
-2% -$140K
CR icon
374
Crane Co
CR
$13.1B
$10.2M 0.04%
64,411
-54
-0.1% -$8.13K
ON icon
375
ON Semiconductor
ON
$33.8B
$10.2M 0.04%
140,000
-70,000
-33% -$5.1M
13 14
15
16 17

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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.