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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
WHD icon
451
Cactus
WHD
$3.83B
$6.3M 0.02%
105,600
-300
-0.3% -$17.4K
KBR icon
452
KBR
KBR
$4.68B
$6.25M 0.02%
96,011
-5,751
-6% -$374K
RGEN icon
453
Repligen
RGEN
$7.44B
$6.25M 0.02%
42,000
-6,000
-13% -$860K
PFGC icon
454
Performance Food Group
PFGC
$17.5B
$6.12M 0.02%
78,110
-38,794
-33% -$2.72M
MCHI icon
455
iShares MSCI China ETF
MCHI
$6.04B
$6.11M 0.02%
120,000
– –
CXT icon
456
Crane NXT
CXT
$3.04B
$6.1M 0.02%
108,675
+10,746
+11% +$624K
CFR icon
457
Cullen/Frost Bankers
CFR
$10.3B
$6.1M 0.02%
54,500
+1,600
+3% +$175K
DPZ icon
458
Domino's
DPZ
$11B
$6.02M 0.02%
14,000
-18,000
-56% -$7.82M
TEAM icon
459
Atlassian
TEAM
$22B
$5.98M 0.02%
37,640
-638
-2% -$105K
SHAK icon
460
Shake Shack
SHAK
$2.3B
$5.97M 0.02%
57,800
+12,900
+29% +$1.24M
CUBE icon
461
CubeSmart
CUBE
$9.53B
$5.87M 0.02%
109,000
-49,410
-31% -$2.45M
TFX icon
462
Teleflex
TFX
$5.85B
$5.81M 0.02%
23,508
+5,508
+31% +$1.29M
SE icon
463
Sea Limited
SE
$61.2B
$5.81M 0.02%
61,631
-68,710
-53% -$5.18M
CWST icon
464
Casella Waste Systems
CWST
$5.69B
$5.73M 0.02%
57,600
+1,500
+3% +$155K
GTES icon
465
Gates Industrial Corporation Ltd.
GTES
$6.81B
$5.68M 0.02%
323,566
+181,662
+128% +$3.09M
EXPO icon
466
Exponent
EXPO
$2.98B
$5.66M 0.02%
49,100
+5,600
+13% +$586K
MOMO
467
Hello Group
MOMO
$869M
$5.58M 0.02%
733,640
– –
MAA icon
468
Mid-America Apartment Communities
MAA
$15.6B
$5.54M 0.02%
34,892
-10,000
-22% -$1.52M
RF icon
469
Regions Financial
RF
$26.3B
$5.54M 0.02%
237,332
+12,825
+6% +$280K
FHN icon
470
First Horizon
FHN
$12.1B
$5.53M 0.02%
355,876
+257,090
+260% +$4.08M
MTCH icon
471
Match Group
MTCH
$8.84B
$5.52M 0.02%
146,000
+48,500
+50% +$1.7M
GPK icon
472
Graphic Packaging
GPK
$3.26B
$5.41M 0.02%
182,898
-1,075
-0.6% -$30.6K
ARES icon
473
Ares Management
ARES
$28.5B
$5.35M 0.02%
34,300
-10,066
-23% -$1.46M
PECO icon
474
Phillips Edison & Co
PECO
$5.48B
$5.34M 0.02%
141,700
+118,700
+516% +$4.24M
PTC icon
475
PTC
PTC
$13.7B
$5.33M 0.02%
29,508
+2,106
+8% +$370K
17 18
19
20 21

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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.