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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
AXTA icon
376
Axalta
AXTA
$7.01B
$10M 0.04%
277,622
+227,962
+459% +$8M
HLI icon
377
Houlihan Lokey
HLI
$9.68B
$10M 0.04%
63,372
-5,068
-7% -$757K
APP icon
378
Applovin
APP
$132B
$9.96M 0.04%
76,326
+67,459
+761% +$6.15M
P
379
Everpure Inc
P
$24.8B
$9.95M 0.04%
198,127
-83,536
-30% -$4.72M
VRSK icon
380
Verisk Analytics
VRSK
$26.4B
$9.91M 0.04%
37,000
– –
STZ icon
381
Constellation Brands
STZ
$22.2B
$9.85M 0.04%
38,216
-45,648
-54% -$11.3M
DRI icon
382
Darden Restaurants
DRI
$22.5B
$9.85M 0.04%
60,000
– –
IRM icon
383
Iron Mountain
IRM
$38.2B
$9.84M 0.04%
82,800
-69,109
-45% -$7.39M
HUBS icon
384
HubSpot
HUBS
$10.5B
$9.83M 0.04%
18,500
-1,715
-8% -$861K
BR icon
385
Broadridge
BR
$17.2B
$9.78M 0.04%
45,500
+5,000
+12% +$1.05M
DHI icon
386
D.R. Horton
DHI
$41B
$9.76M 0.04%
51,149
-12,248
-19% -$2.15M
CTRE icon
387
CareTrust REIT
CTRE
$10.2B
$9.65M 0.04%
312,560
+45,400
+17% +$1.29M
BIIB icon
388
Biogen
BIIB
$29.9B
$9.5M 0.04%
49,000
– –
EW icon
389
Edwards Lifesciences
EW
$47.6B
$9.46M 0.04%
143,381
-2,428
-2% -$176K
PHM icon
390
Pultegroup
PHM
$24.5B
$9.44M 0.04%
65,747
-3,880
-6% -$493K
LFUS icon
391
Littelfuse
LFUS
$10.2B
$9.43M 0.04%
35,551
+8,320
+31% +$2.14M
NVR icon
392
NVR
NVR
$17.2B
$9.27M 0.04%
945
+2
+0.2% +$17.5K
MKSI icon
393
MKS Inc
MKSI
$22.2B
$9.18M 0.04%
84,452
+2,057
+2% +$244K
NVT icon
394
nVent Electric
NVT
$24.5B
$9.17M 0.04%
130,462
+4,329
+3% +$299K
ASHR icon
395
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.15M 0.04%
320,000
– –
SSB icon
396
SouthState Bank Corp
SSB
$10.3B
$9.13M 0.04%
93,956
+3,800
+4% +$348K
WAL icon
397
Western Alliance Bancorporation
WAL
$9.07B
$9.07M 0.03%
104,827
+47,697
+83% +$3.67M
APG icon
398
APi Group
APG
$17.1B
$8.98M 0.03%
407,955
+39,015
+11% +$916K
MNST icon
399
Monster Beverage
MNST
$91.4B
$8.96M 0.03%
171,675
-12,939
-7% -$641K
PDD icon
400
Pinduoduo
PDD
$118B
$8.95M 0.03%
66,399
– –
14 15
16
17 18

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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.