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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
PR
426
Permian Resources
PR
$17.9B
$7.5M 0.03%
551,059
-63,683
-10% -$936K
MAC icon
427
Macerich
MAC
$7.32B
$7.44M 0.03%
408,000
+10,300
+3% +$162K
CNK icon
428
Cinemark Holdings
CNK
$3.82B
$7.38M 0.03%
265,100
+48,100
+22% +$1.22M
TKO icon
429
TKO Group
TKO
$13.5B
$7.37M 0.03%
59,589
+19,589
+49% +$2.24M
SF
430
Stifel
SF
$12.3B
$7.37M 0.03%
117,660
-8,099
-6% -$462K
JOYY
431
JOYY Inc
JOYY
$3.73B
$7.32M 0.03%
202,038
– –
IMAX icon
432
IMAX
IMAX
$2.38B
$7.23M 0.03%
352,400
+104,200
+42% +$2.05M
IDA icon
433
Idacorp
IDA
$8.23B
$7.23M 0.03%
70,093
– –
VIV icon
434
Telefônica Brasil
VIV
$22.4B
$7.19M 0.03%
700,000
– –
COLD icon
435
Americold
COLD
$4.09B
$7.1M 0.03%
251,200
-223,300
-47% -$6.38M
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$9.05B
$7.08M 0.03%
240,000
– –
ESAB icon
437
ESAB
ESAB
$5.25B
$6.91M 0.03%
65,020
-11,563
-15% -$1.14M
PKG icon
438
Packaging Corp of America
PKG
$22.7B
$6.89M 0.03%
31,966
-1,233
-4% -$245K
ABEV icon
439
Ambev
ABEV
$47.3B
$6.83M 0.03%
2,800,000
– –
TXRH icon
440
Texas Roadhouse
TXRH
$12.7B
$6.82M 0.03%
38,631
-3,855
-9% -$650K
FRME icon
441
First Merchants
FRME
$2.72B
$6.81M 0.03%
183,152
+14,100
+8% +$522K
CPNG icon
442
Coupang
CPNG
$27.8B
$6.67M 0.03%
271,707
– –
MDU icon
443
MDU Resources
MDU
$4.44B
$6.63M 0.03%
436,559
+48,995
+13% +$698K
WY icon
444
Weyerhaeuser
WY
$17.3B
$6.59M 0.03%
194,600
+75,799
+64% +$2.33M
SHO icon
445
Sunstone Hotel Investors
SHO
$2.19B
$6.57M 0.03%
636,700
+598,700
+1,576% +$6.12M
IRT icon
446
Independence Realty Trust
IRT
$3.92B
$6.45M 0.02%
314,485
-104,900
-25% -$2.07M
PLTR icon
447
Palantir
PLTR
$295B
$6.38M 0.02%
171,417
+136,783
+395% +$4.2M
OMCL icon
448
Omnicell
OMCL
$1.86B
$6.34M 0.02%
145,500
+127,300
+699% +$4.8M
NTRA icon
449
Natera
NTRA
$37.5B
$6.33M 0.02%
49,878
-287
-0.6% -$33K
ELS icon
450
Equity Lifestyle Properties
ELS
$12.8B
$6.31M 0.02%
88,400
+41,000
+86% +$2.87M
16 17
18
19 20

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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.