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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
PLD icon
26
Prologis
PLD
$135B
$127M 0.49%
1,005,341
-66,312
-6% -$8.23M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$127M 0.49%
204,944
-1,998
-1% -$1.18M
EQIX icon
28
Equinix
EQIX
$102B
$125M 0.48%
140,361
-5,186
-4% -$4.25M
COST icon
29
Costco
COST
$411B
$121M 0.46%
136,176
-1,645
-1% -$1.43M
ELV icon
30
Elevance Health
ELV
$82.3B
$118M 0.46%
227,757
-2,268
-1% -$1.21M
PM icon
31
Philip Morris
PM
$298B
$115M 0.44%
948,104
-38,607
-4% -$4.49M
NFLX icon
32
Netflix
NFLX
$287B
$114M 0.44%
1,603,080
-15,590
-1% -$1.04M
PGR icon
33
Progressive
PGR
$120B
$114M 0.44%
447,348
+4,850
+1% +$1.13M
BSX icon
34
Boston Scientific
BSX
$64.8B
$113M 0.44%
1,350,394
-137,968
-9% -$10.9M
HON icon
35
Honeywell
HON
$78B
$110M 0.42%
563,757
-2,811
-0.5% -$545K
NEE icon
36
NextEra Energy
NEE
$187B
$109M 0.42%
1,294,864
-180,278
-12% -$14.1M
HLT icon
37
Hilton Worldwide
HLT
$72.9B
$108M 0.42%
470,500
-7,500
-2% -$1.62M
UBER icon
38
Uber
UBER
$140B
$108M 0.42%
1,442,351
-5,465
-0.4% -$385K
CMG icon
39
Chipotle Mexican Grill
CMG
$41.1B
$105M 0.4%
1,815,696
-139,318
-7% -$7.71M
CSCO icon
40
Cisco
CSCO
$444B
$104M 0.4%
1,960,834
+158,522
+9% +$7.71M
SPGI icon
41
S&P Global
SPGI
$124B
$103M 0.4%
200,174
-29,526
-13% -$14.6M
WELL icon
42
Welltower
WELL
$174B
$102M 0.39%
796,687
-87,714
-10% -$10.2M
CRM icon
43
Salesforce
CRM
$129B
$100M 0.39%
367,162
-5,014
-1% -$1.28M
CVX icon
44
Chevron
CVX
$387B
$100M 0.39%
681,521
-53,442
-7% -$7.95M
RTX icon
45
RTX Corp
RTX
$282B
$99.5M 0.38%
821,571
-17,787
-2% -$2.03M
DHR icon
46
Danaher
DHR
$135B
$98.5M 0.38%
354,360
-12,361
-3% -$3.27M
INTU icon
47
Intuit
INTU
$77B
$96.2M 0.37%
154,932
-42,160
-21% -$26.9M
GS icon
48
Goldman Sachs
GS
$317B
$95.5M 0.37%
192,878
-360
-0.2% -$176K
MPWR icon
49
Monolithic Power Systems
MPWR
$68.6B
$95.4M 0.37%
103,146
-5,126
-5% -$4.43M
WFC icon
50
Wells Fargo
WFC
$261B
$93.1M 0.36%
1,647,548
-80,991
-5% -$4.58M
1
2
3 4 5

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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.