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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
UNM icon
551
Unum
UNM
$13.8B
$2.68M 0.01%
45,117
+1,781
+4% +$96.7K
SSNC icon
552
SS&C Technologies
SSNC
$17.8B
$2.64M 0.01%
35,592
+1,010
+3% +$71.6K
PB icon
553
Prosperity Bancshares
PB
$8.77B
$2.63M 0.01%
36,489
-1,551
-4% -$108K
FUTU icon
554
Futu Holdings
FUTU
$13.9B
$2.6M 0.01%
27,197
-10
-0% -$636
CPB icon
555
Campbell Soup
CPB
$6.51B
$2.57M 0.01%
52,509
-3,205
-6% -$156K
DOW icon
556
Dow Inc
DOW
$21.6B
$2.57M 0.01%
47,000
+2,088
+5% +$110K
LEN.B icon
557
Lennar Class B
LEN.B
$20B
$2.56M 0.01%
15,593
-1,130
-7% -$172K
BEPC icon
558
Brookfield Renewable
BEPC
$6.12B
$2.56M 0.01%
78,452
+2,125
+3% +$61.6K
JHG
559
DELISTED
Janus Henderson
JHG
$2.55M 0.01%
67,104
+304
+0.5% +$11K
WTM icon
560
White Mountains Insurance
WTM
$5.47B
$2.54M 0.01%
1,499
+152
+11% +$265K
PSN icon
561
Parsons
PSN
$6.28B
$2.52M 0.01%
24,328
-5,183
-18% -$465K
ALSN icon
562
Allison Transmission
ALSN
$10.1B
$2.52M 0.01%
26,235
+1,085
+4% +$93K
QGEN icon
563
Qiagen
QGEN
$8.53B
$2.49M 0.01%
53,123
+6,128
+13% +$279K
FE icon
564
FirstEnergy
FE
$28.9B
$2.49M 0.01%
56,125
+577
+1% +$24.3K
LDOS icon
565
Leidos
LDOS
$14.1B
$2.46M 0.01%
15,064
-1,345
-8% -$204K
VST icon
566
Vistra
VST
$55.1B
$2.45M 0.01%
20,642
-193,052
-90% -$16.4M
SNX icon
567
TD Synnex
SNX
$19.4B
$2.44M 0.01%
20,343
-4,349
-18% -$503K
AVT icon
568
Avnet
AVT
$7.33B
$2.43M 0.01%
44,671
-6,597
-13% -$347K
TME icon
569
Tencent Music
TME
$14.5B
$2.42M 0.01%
200,600
+171,000
+578% +$2.09M
ED icon
570
Consolidated Edison
ED
$41.6B
$2.41M 0.01%
23,137
-5,285
-19% -$523K
RITM icon
571
Rithm Capital
RITM
$5.09B
$2.41M 0.01%
211,931
+15,930
+8% +$181K
FNB icon
572
FNB Corp
FNB
$6.78B
$2.39M 0.01%
169,471
+7,871
+5% +$112K
NWS icon
573
News Corp Class B
NWS
$16.4B
$2.39M 0.01%
85,382
+12,172
+17% +$343K
SLGN icon
574
Silgan Holdings
SLGN
$4.91B
$2.38M 0.01%
45,297
-3,027
-6% -$147K
NNN icon
575
NNN REIT
NNN
$9.39B
$2.37M 0.01%
48,823
-3,011
-6% -$139K
21 22
23
24 25

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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.