We are live on ! Find out more
SO

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
HII icon
601
Huntington Ingalls Industries
HII
$11.3B
$2.2M 0.01%
8,304
-453
-5% -$120K
AL
602
DELISTED
Air Lease Corp
AL
$2.18M 0.01%
48,199
+939
+2% +$42.8K
KMPR icon
603
Kemper
KMPR
$1.7B
$2.17M 0.01%
35,388
+8,475
+31% +$521K
TREX icon
604
Trex
TREX
$4.51B
$2.16M 0.01%
32,500
-12,500
-28% -$877K
ITT icon
605
ITT
ITT
$17.5B
$2.16M 0.01%
14,467
-1,930
-12% -$263K
TOL icon
606
Toll Brothers
TOL
$14B
$2.16M 0.01%
13,961
-6,360
-31% -$862K
COKE icon
607
Coca-Cola Consolidated
COKE
$12.3B
$2.15M 0.01%
16,340
-3,090
-16% -$379K
OC icon
608
Owens Corning
OC
$11.5B
$2.14M 0.01%
12,123
+718
+6% +$121K
WRB icon
609
W.R. Berkley
WRB
$28B
$2.13M 0.01%
37,570
-5,692
-13% -$320K
ESI icon
610
Element Solutions
ESI
$9.12B
$2.13M 0.01%
78,403
+12,873
+20% +$337K
UGI icon
611
UGI
UGI
$8B
$2.13M 0.01%
85,082
+3,389
+4% +$81.6K
ATR icon
612
AptarGroup
ATR
$8.45B
$2.13M 0.01%
13,288
-4,535
-25% -$672K
INCY icon
613
Incyte
INCY
$23.5B
$2.13M 0.01%
+32,163
New +$2.05M
IBKR icon
614
Interactive Brokers
IBKR
$40.9B
$2.12M 0.01%
60,804
+2,996
+5% +$92.8K
FN icon
615
Fabrinet
FN
$17.1B
$2.1M 0.01%
8,900
+300
+3% +$69.4K
PRU icon
616
Prudential Financial
PRU
$41.7B
$2.1M 0.01%
17,376
-4,671
-21% -$552K
A icon
617
Agilent Technologies
A
$39.1B
$2.1M 0.01%
14,136
+2,838
+25% +$389K
DCI icon
618
Donaldson
DCI
$10.8B
$2.09M 0.01%
28,377
-2,365
-8% -$171K
AGNC icon
619
AGNC Investment
AGNC
$12.3B
$2.09M 0.01%
199,866
+24,600
+14% +$250K
SKX
620
DELISTED
Skechers
SKX
$2.07M 0.01%
30,978
+3,006
+11% +$197K
RS icon
621
Reliance Steel & Aluminium
RS
$20.8B
$2.07M 0.01%
7,141
-3,380
-32% -$968K
THG icon
622
Hanover Insurance
THG
$7.63B
$2.06M 0.01%
13,921
-6,462
-32% -$888K
FNF icon
623
Fidelity National Financial
FNF
$13.9B
$2.06M 0.01%
33,124
-10,378
-24% -$582K
NWSA icon
624
News Corp Class A
NWSA
$14.5B
$2.05M 0.01%
77,162
+3,091
+4% +$84K
TTEK icon
625
Tetra Tech
TTEK
$8.23B
$2.05M 0.01%
43,556
+856
+2% +$38.1K
23 24
25
26 27

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.