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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
TYL icon
651
Tyler Technologies
TYL
$12.2B
$1.96M 0.01%
3,355
-100
-3% -$56.3K
PINC
652
DELISTED
Premier
PINC
$1.95M 0.01%
+97,635
New +$1.94M
LNT icon
653
Alliant Energy
LNT
$19.4B
$1.95M 0.01%
+32,115
New +$1.82M
SRCL
654
DELISTED
Stericycle Inc
SRCL
$1.94M 0.01%
31,849
+9,557
+43% +$567K
AYI icon
655
Acuity Brands
AYI
$9.88B
$1.94M 0.01%
7,052
-1,398
-17% -$347K
UHAL.B icon
656
U-Haul Holding Co Series N
UHAL.B
$12.2B
$1.94M 0.01%
26,896
-1,329
-5% -$86.4K
FFIV icon
657
F5
FFIV
$22.1B
$1.93M 0.01%
8,781
-3,491
-28% -$677K
SLM icon
658
SLM Corp
SLM
$4.57B
$1.92M 0.01%
84,048
-16
-0% -$345
SEIC icon
659
SEI Investments
SEIC
$11.9B
$1.92M 0.01%
+27,775
New +$1.85M
ADT icon
660
ADT
ADT
$5.16B
$1.92M 0.01%
265,559
+67,851
+34% +$498K
NBIX icon
661
Neurocrine Biosciences
NBIX
$17.7B
$1.91M 0.01%
16,569
-4,493
-21% -$616K
SCI icon
662
Service Corp International
SCI
$11.4B
$1.91M 0.01%
+24,186
New +$1.84M
STWD icon
663
Starwood Property Trust
STWD
$6.12B
$1.91M 0.01%
93,526
+1,464
+2% +$29.2K
BBD icon
664
Banco Bradesco
BBD
$38.1B
$1.9M 0.01%
714,291
– –
EVRG icon
665
Evergy
EVRG
$20.1B
$1.88M 0.01%
+30,246
New +$1.76M
H icon
666
Hyatt Hotels
H
$17.6B
$1.87M 0.01%
12,277
+1,106
+10% +$163K
DVA icon
667
DaVita
DVA
$15.1B
$1.86M 0.01%
11,326
+614
+6% +$90.7K
OKE icon
668
Oneok
OKE
$58.7B
$1.85M 0.01%
20,340
+718
+4% +$62.5K
RYN icon
669
Rayonier
RYN
$6.49B
$1.85M 0.01%
63,292
+11,460
+22% +$313K
THC icon
670
Tenet Healthcare
THC
$20.1B
$1.84M 0.01%
11,044
-648
-6% -$98K
SPB icon
671
Spectrum Brands
SPB
$2.04B
$1.84M 0.01%
19,291
+2,520
+15% +$223K
ALLY icon
672
Ally Financial
ALLY
$13.1B
$1.83M 0.01%
51,435
+8,244
+19% +$330K
DNB
673
DELISTED
Dun & Bradstreet
DNB
$1.82M 0.01%
158,514
-1,819
-1% -$20.2K
HOG icon
674
Harley-Davidson
HOG
$2.68B
$1.82M 0.01%
47,273
+8,623
+22% +$313K
JXN icon
675
Jackson Financial
JXN
$8.32B
$1.82M 0.01%
20,985
+1,000
+5% +$83.4K
25 26
27
28 29

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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.