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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
FTI icon
401
TechnipFMC
FTI
$30.6B
$8.84M 0.03%
337,000
-61,659
-15% -$1.63M
SKWD icon
402
Skyward Specialty Insurance
SKWD
$2.45B
$8.72M 0.03%
214,189
-2,900
-1% -$112K
SNOW icon
403
Snowflake
SNOW
$92.9B
$8.71M 0.03%
75,828
-1,284
-2% -$158K
WYNN icon
404
Wynn Resorts
WYNN
$10.1B
$8.63M 0.03%
90,000
– –
BAH icon
405
Booz Allen Hamilton
BAH
$8.7B
$8.54M 0.03%
+52,500
New +$8.04M
AMP icon
406
Ameriprise Financial
AMP
$46.8B
$8.46M 0.03%
18,000
– –
NTST
407
NETSTREIT Corp
NTST
$2.16B
$8.46M 0.03%
511,500
+497,700
+3,607% +$8.21M
GMED icon
408
Globus Medical
GMED
$10.4B
$8.41M 0.03%
117,576
+10,325
+10% +$729K
FICO icon
409
Fair Isaac
FICO
$28.7B
$8.36M 0.03%
4,300
+1,300
+43% +$2.22M
KRC icon
410
Kilroy Realty
KRC
$4.58B
$8.34M 0.03%
215,401
+59,838
+38% +$2.12M
CPK icon
411
Chesapeake Utilities
CPK
$3.26B
$8.17M 0.03%
65,800
+200
+0.3% +$23.4K
TRNO icon
412
Terreno Realty
TRNO
$7.68B
$8.15M 0.03%
122,000
-98,471
-45% -$6.62M
ALNY icon
413
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.1M 0.03%
29,468
+4,468
+18% +$1.16M
TCOM icon
414
Trip.com Group
TCOM
$27.5B
$8.09M 0.03%
136,066
– –
CCI icon
415
Crown Castle
CCI
$32.7B
$7.98M 0.03%
67,300
+17,300
+35% +$1.91M
MCHP icon
416
Microchip Technology
MCHP
$42.8B
$7.97M 0.03%
99,267
+399
+0.4% +$32.9K
EPR icon
417
EPR Properties
EPR
$4.86B
$7.89M 0.03%
160,801
+115,489
+255% +$5.27M
AIT icon
418
Applied Industrial Technologies
AIT
$12.8B
$7.83M 0.03%
35,100
-3,500
-9% -$713K
JBHT icon
419
JB Hunt Transport Services
JBHT
$27.1B
$7.75M 0.03%
45,000
– –
RHP icon
420
Ryman Hospitality Properties
RHP
$8.4B
$7.72M 0.03%
72,024
-30,100
-29% -$3.07M
SQM icon
421
Sociedad Química y Minera de Chile
SQM
$19.6B
$7.71M 0.03%
184,908
– –
ENTG icon
422
Entegris
ENTG
$19.7B
$7.66M 0.03%
68,081
-8,060
-11% -$954K
K
423
DELISTED
Kellanova
K
$7.64M 0.03%
94,708
+56,621
+149% +$4.03M
ICFI icon
424
ICF International
ICFI
$1.44B
$7.57M 0.03%
45,416
-2,900
-6% -$446K
NICE icon
425
Nice
NICE
$5.29B
$7.51M 0.03%
43,250
– –
15 16
17
18 19

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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.