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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
MTX icon
476
Minerals Technologies
MTX
$2.31B
$5.29M 0.02%
68,500
+22,000
+47% +$1.69M
FM
477
DELISTED
iShares Frontier and Select EM ETF
FM
$5.29M 0.02%
192,000
– –
ACA icon
478
Arcosa
ACA
$7.12B
$5.28M 0.02%
55,700
+41,200
+284% +$3.6M
RMD icon
479
ResMed
RMD
$28.3B
$5.25M 0.02%
21,500
-5,000
-19% -$1.12M
KNF icon
480
Knife River
KNF
$4.43B
$5.25M 0.02%
58,700
-12,600
-18% -$984K
LYB icon
481
LyondellBasell Industries
LYB
$19.5B
$5.21M 0.02%
54,356
+2,623
+5% +$251K
MRNA icon
482
Moderna
MRNA
$21.5B
$5.18M 0.02%
77,505
-7,610
-9% -$699K
BCPC
483
Balchem Corp
BCPC
$5.23B
$5.14M 0.02%
29,200
-400
-1% -$68.1K
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
$5.13M 0.02%
82,135
+33,130
+68% +$1.97M
MHO icon
485
M/I Homes
MHO
$3.83B
$5.04M 0.02%
29,400
+20,700
+238% +$3.14M
LNTH icon
486
Lantheus
LNTH
$6.82B
$5.03M 0.02%
45,800
+38,600
+536% +$4.01M
LINE
487
Lineage Inc
LINE
$9.43B
$4.99M 0.02%
+63,700
New +$5.33M
CBZ icon
488
CBIZ
CBZ
$2.29B
$4.98M 0.02%
74,000
+200
+0.3% +$14.5K
CTSH icon
489
Cognizant
CTSH
$21.5B
$4.78M 0.02%
61,975
-373
-0.6% -$27.8K
SGI
490
Somnigroup International
SGI
$15.1B
$4.74M 0.02%
86,900
– –
LUV icon
491
Southwest Airlines
LUV
$22.1B
$4.74M 0.02%
160,123
+60,123
+60% +$1.66M
ITUB icon
492
Itaú Unibanco
ITUB
$91.3B
$4.66M 0.02%
793,100
– –
BIDU icon
493
Baidu
BIDU
$35.8B
$4.65M 0.02%
44,186
– –
BBY icon
494
Best Buy
BBY
$18B
$4.65M 0.02%
45,000
– –
HR icon
495
Healthcare Realty
HR
$7.42B
$4.64M 0.02%
255,670
+18,672
+8% +$331K
IFN
496
Aberdeen India Fund
IFN
$488M
$4.56M 0.02%
240,000
– –
QTWO icon
497
Q2 Holdings
QTWO
$3.42B
$4.54M 0.02%
56,900
+15,500
+37% +$1.09M
AGO icon
498
Assured Guaranty
AGO
$3.78B
$4.44M 0.02%
55,787
-1,127
-2% -$88.9K
LYV icon
499
Live Nation Entertainment
LYV
$41.2B
$4.38M 0.02%
40,000
– –
AIR icon
500
AAR Corp
AIR
$5.15B
$4.36M 0.02%
66,700
+2,000
+3% +$132K
18 19
20
21 22

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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.