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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
CFG icon
626
Citizens Financial Group
CFG
$30.4B
$2.05M 0.01%
49,952
+123
+0.2% +$4.97K
GTLS
627
DELISTED
Chart Industries
GTLS
$2.05M 0.01%
16,500
-700
-4% -$91.9K
J icon
628
Jacobs Solutions
J
$15.9B
$2.05M 0.01%
15,790
-195,259
-93% -$23.5M
BOKF icon
629
BOK Financial
BOKF
$8.64B
$2.05M 0.01%
19,553
+676
+4% +$68K
OMC icon
630
Omnicom Group
OMC
$22.7B
$2.04M 0.01%
+19,756
New +$1.9M
MLI icon
631
Mueller Industries
MLI
$14.1B
$2.04M 0.01%
55,000
-2,000
-4% -$67K
AMG icon
632
Affiliated Managers Group
AMG
$9.46B
$2.04M 0.01%
11,455
-599
-5% -$102K
VLTO icon
633
Veralto
VLTO
$22.6B
$2.03M 0.01%
18,180
-70,320
-79% -$7.43M
SNDR icon
634
Schneider National
SNDR
$6.59B
$2.03M 0.01%
+70,957
New +$1.88M
TKR icon
635
Timken Company
TKR
$9.82B
$2.02M 0.01%
24,019
+5,312
+28% +$437K
FWONA icon
636
Liberty Media Series A
FWONA
$22.3B
$2.02M 0.01%
28,296
+222
+0.8% +$15.6K
PNR icon
637
Pentair
PNR
$10.2B
$2.02M 0.01%
20,653
-3,278
-14% -$280K
IVZ icon
638
Invesco
IVZ
$13.3B
$2.02M 0.01%
114,849
+22,551
+24% +$370K
TPR icon
639
Tapestry
TPR
$28.8B
$2.01M 0.01%
42,844
+7,396
+21% +$305K
OGE icon
640
OGE Energy
OGE
$10.3B
$2M 0.01%
48,729
-11,986
-20% -$465K
FTAI icon
641
FTAI Aviation
FTAI
$22.2B
$1.99M 0.01%
15,000
+1,100
+8% +$125K
JNPR
642
DELISTED
Juniper Networks
JNPR
$1.99M 0.01%
51,120
+955
+2% +$36.4K
NLY icon
643
Annaly Capital Management
NLY
$16.9B
$1.99M 0.01%
99,021
+17,138
+21% +$343K
HIW icon
644
Highwoods Properties
HIW
$3.71B
$1.99M 0.01%
59,250
-3,486
-6% -$107K
PRI icon
645
Primerica
PRI
$9.81B
$1.98M 0.01%
+7,465
New +$1.89M
COLM icon
646
Columbia Sportswear
COLM
$3.19B
$1.98M 0.01%
23,793
-2,426
-9% -$195K
HSIC icon
647
Henry Schein
HSIC
$9.74B
$1.98M 0.01%
+27,120
New +$1.88M
LBTYK icon
648
Liberty Global Class C
LBTYK
$3.27B
$1.97M 0.01%
+91,122
New +$1.8M
UFPI icon
649
UFP Industries
UFPI
$4.97B
$1.97M 0.01%
15,000
-300
-2% -$36.2K
AIZ icon
650
Assurant
AIZ
$13.7B
$1.97M 0.01%
9,890
-3,757
-28% -$685K
24 25
26
27 28

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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.