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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
OUT icon
501
Outfront Media
OUT
$5.64B
$4.29M 0.02%
236,883
-364,837
-61% -$5.79M
OHI icon
502
Omega Healthcare
OHI
$15.4B
$4.23M 0.02%
103,988
-163,966
-61% -$6.2M
FERG icon
503
Ferguson
FERG
$44.7B
$4.17M 0.02%
21,114
+11,306
+115% +$2.29M
AR icon
504
Antero Resources
AR
$10.9B
$4.15M 0.02%
144,900
-50,250
-26% -$1.42M
WLK icon
505
Westlake Corp
WLK
$9.46B
$4.11M 0.02%
27,363
+328
+1% +$47.2K
VIPS icon
506
Vipshop
VIPS
$6.84B
$4.07M 0.02%
258,761
-61,245
-19% -$819K
VKTX icon
507
Viking Therapeutics
VKTX
$4.04B
$4.06M 0.02%
64,122
+11,509
+22% +$675K
RUSHA icon
508
Rush Enterprises Class A
RUSHA
$5.95B
$4.05M 0.02%
76,700
+1,000
+1% +$49.6K
SOHU
509
Sohu.com
SOHU
$336M
$4M 0.02%
254,000
– –
MTDR icon
510
Matador Resources
MTDR
$6.31B
$4M 0.02%
80,900
-52,150
-39% -$2.94M
IFF icon
511
International Flavors & Fragrances
IFF
$19.4B
$3.98M 0.02%
37,927
-1,348
-3% -$134K
LAZ icon
512
Lazard
LAZ
$4.37B
$3.98M 0.02%
78,912
+25,912
+49% +$1.2M
PK icon
513
Park Hotels & Resorts
PK
$2.97B
$3.85M 0.01%
273,077
-22,398
-8% -$326K
HNST icon
514
The Honest Company
HNST
$417M
$3.66M 0.01%
1,026,200
+339,600
+49% +$1.27M
APLE icon
515
Apple Hospitality REIT
APLE
$3.96B
$3.52M 0.01%
237,000
-263,100
-53% -$3.81M
AEO icon
516
American Eagle Outfitters
AEO
$2.85B
$3.5M 0.01%
156,100
-39,300
-20% -$811K
WCC
517
WESCO International
WCC
$16.2B
$3.46M 0.01%
20,573
-12,723
-38% -$2.07M
ALGN icon
518
Align Technology
ALGN
$12B
$3.43M 0.01%
13,500
-5,000
-27% -$1.18M
W icon
519
Wayfair
W
$11.1B
$3.37M 0.01%
60,000
– –
CRL icon
520
Charles River Laboratories
CRL
$10.9B
$3.36M 0.01%
17,052
-23,504
-58% -$4.88M
FOX icon
521
Fox Class B
FOX
$20.7B
$3.32M 0.01%
85,546
+17,266
+25% +$622K
PLYM
522
DELISTED
Plymouth Industrial REIT
PLYM
$3.31M 0.01%
146,504
+69,800
+91% +$1.62M
INGR icon
523
Ingredion
INGR
$6.38B
$3.3M 0.01%
23,983
-1,646
-6% -$209K
PPL
524
PPL Corp
PPL
$27.3B
$3.28M 0.01%
99,297
-1,681
-2% -$51.4K
POST icon
525
Post Holdings
POST
$4.12B
$3.27M 0.01%
28,263
-84
-0.3% -$9.42K
19 20
21
22 23

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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.