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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
CAH icon
576
Cardinal Health
CAH
$53.4B
$2.37M 0.01%
21,414
-130,786
-86% -$13.7M
SYF icon
577
Synchrony
SYF
$23.7B
$2.36M 0.01%
47,387
+4,229
+10% +$205K
DTE icon
578
DTE Energy
DTE
$31.1B
$2.36M 0.01%
18,343
-578
-3% -$69.7K
DGX icon
579
Quest Diagnostics
DGX
$25.1B
$2.33M 0.01%
15,034
-2,757
-15% -$412K
BSAC icon
580
Banco Santander Chile
BSAC
$15.8B
$2.33M 0.01%
111,999
– –
VTRS icon
581
Viatris
VTRS
$20.1B
$2.32M 0.01%
199,899
+42,902
+27% +$495K
AMCR icon
582
Amcor
AMCR
$20.6B
$2.31M 0.01%
40,832
-479
-1% -$25.4K
R icon
583
Ryder
R
$10.3B
$2.3M 0.01%
15,805
-1,373
-8% -$186K
FAF icon
584
First American
FAF
$7.67B
$2.3M 0.01%
+34,876
New +$2.13M
TXT icon
585
Textron
TXT
$16.6B
$2.29M 0.01%
25,850
+1,922
+8% +$170K
CINF icon
586
Cincinnati Financial
CINF
$28.3B
$2.29M 0.01%
16,795
+276
+2% +$35.7K
CRBG icon
587
Corebridge Financial
CRBG
$14.1B
$2.28M 0.01%
78,086
+8,507
+12% +$241K
CHTR icon
588
Charter Communications
CHTR
$14.7B
$2.27M 0.01%
7,000
– –
CWEN icon
589
Clearway Energy Class C
CWEN
$5B
$2.26M 0.01%
73,657
+5,880
+9% +$162K
FLS icon
590
Flowserve
FLS
$9.25B
$2.26M 0.01%
43,701
+1,635
+4% +$78.8K
FLO icon
591
Flowers Foods
FLO
$1.64B
$2.25M 0.01%
+97,670
New +$2.22M
EMN icon
592
Eastman Chemical
EMN
$7.8B
$2.25M 0.01%
20,093
-1,189
-6% -$119K
LBTYA icon
593
Liberty Global Class A
LBTYA
$3.31B
$2.24M 0.01%
+106,052
New +$2.05M
GRMN
594
Garmin
GRMN
$46.9B
$2.24M 0.01%
12,705
-777
-6% -$134K
AFG icon
595
American Financial Group
AFG
$11.9B
$2.23M 0.01%
16,584
-2,894
-15% -$375K
NTRS icon
596
Northern Trust
NTRS
$22.2B
$2.23M 0.01%
24,737
+2,748
+12% +$240K
SNA icon
597
Snap-on
SNA
$20.9B
$2.21M 0.01%
7,640
+191
+3% +$52.6K
CWEN.A
598
DELISTED
Clearway Energy Class A
CWEN.A
$2.21M 0.01%
77,680
+4,707
+6% +$120K
ARW icon
599
Arrow Electronics
ARW
$10.9B
$2.21M 0.01%
16,603
+1,313
+9% +$166K
MIDD icon
600
Middleby
MIDD
$6.05B
$2.2M 0.01%
+15,847
New +$2.13M
22 23
24
25 26

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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.