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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
CF icon
526
CF Industries
CF
$19.2B
$3.26M 0.01%
38,000
-14,796
-28% -$1.14M
L icon
527
Loews
L
$24.3B
$3.25M 0.01%
41,092
-2,923
-7% -$229K
SIGI icon
528
Selective Insurance
SIGI
$5.74B
$3.18M 0.01%
34,100
-7,800
-19% -$704K
DTM icon
529
DT Midstream
DTM
$14.9B
$3.1M 0.01%
39,436
+2,399
+6% +$179K
TWN
530
Taiwan Fund
TWN
$493M
$3.08M 0.01%
70,000
– –
BJ icon
531
BJs Wholesale Club
BJ
$11.9B
$3.06M 0.01%
37,120
+20,120
+118% +$1.7M
MTG icon
532
MGIC Investment
MTG
$6.27B
$3.03M 0.01%
118,263
-11,823
-9% -$285K
PPC icon
533
Pilgrim's Pride
PPC
$6.82B
$3.02M 0.01%
65,582
+5,236
+9% +$221K
POOL icon
534
Pool Corp
POOL
$6.7B
$3.01M 0.01%
8,000
– –
CW icon
535
Curtiss-Wright
CW
$27.7B
$2.97M 0.01%
9,037
-1,026
-10% -$304K
CNA icon
536
CNA Financial
CNA
$14.5B
$2.96M 0.01%
60,580
+407
+0.7% +$19.9K
RGA icon
537
Reinsurance Group of America
RGA
$15.7B
$2.95M 0.01%
13,538
-173
-1% -$36.8K
FOXA icon
538
Fox Class A
FOXA
$23.2B
$2.95M 0.01%
69,630
+6,877
+11% +$267K
PCVX icon
539
Vaxcyte
PCVX
$7.89B
$2.91M 0.01%
25,500
+1,800
+8% +$162K
KEX icon
540
Kirby Corp
KEX
$7.95B
$2.9M 0.01%
23,701
+1,483
+7% +$177K
PEG icon
541
Public Service Enterprise Group
PEG
$39.8B
$2.88M 0.01%
32,331
-3,836
-11% -$306K
XPO icon
542
XPO
XPO
$25B
$2.88M 0.01%
26,783
+205
+0.8% +$22.9K
EIX icon
543
Edison International
EIX
$30.7B
$2.84M 0.01%
32,660
+2,864
+10% +$233K
ORI icon
544
Old Republic International
ORI
$10.3B
$2.84M 0.01%
80,193
-15,473
-16% -$524K
REYN icon
545
Reynolds Consumer Products
REYN
$5.4B
$2.82M 0.01%
90,661
+13,233
+17% +$392K
AFL icon
546
Aflac
AFL
$63.9B
$2.82M 0.01%
25,186
-1,951
-7% -$198K
NFG icon
547
National Fuel Gas
NFG
$7.84B
$2.77M 0.01%
+45,738
New +$2.67M
NPO icon
548
Enpro
NPO
$7.05B
$2.76M 0.01%
17,000
-18,200
-52% -$2.83M
MGY icon
549
Magnolia Oil & Gas
MGY
$5.83B
$2.75M 0.01%
112,600
– –
HOLX
550
DELISTED
Hologic
HOLX
$2.73M 0.01%
+33,497
New +$2.68M
20 21
22
23 24

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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.