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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
SPXC icon
676
SPX Corp
SPXC
$11B
$1.82M 0.01%
11,400
-100
-0.9% -$15.1K
HALO icon
677
Halozyme
HALO
$9.72B
$1.81M 0.01%
31,700
– –
ANF icon
678
Abercrombie & Fitch
ANF
$4.17B
$1.8M 0.01%
12,900
+1,300
+11% +$198K
VMI icon
679
Valmont Industries
VMI
$9.44B
$1.8M 0.01%
+6,217
New +$1.74M
FHB icon
680
First Hawaiian
FHB
$3.42B
$1.79M 0.01%
77,423
+1,744
+2% +$40.8K
SAFE
681
Safehold
SAFE
$1.19B
$1.79M 0.01%
68,264
-14,700
-18% -$347K
FWONK icon
682
Liberty Media Series C
FWONK
$24.3B
$1.79M 0.01%
23,076
+1,142
+5% +$88K
SPSC icon
683
SPS Commerce
SPSC
$2.25B
$1.79M 0.01%
9,200
– –
EBAY icon
684
eBay
EBAY
$48.6B
$1.78M 0.01%
+27,397
New +$1.58M
HHH icon
685
Howard Hughes
HHH
$3.93B
$1.78M 0.01%
+22,974
New +$1.62M
PFG icon
686
Principal Financial Group
PFG
$23.6B
$1.77M 0.01%
20,587
-2,054
-9% -$166K
ALK icon
687
Alaska Air
ALK
$5.15B
$1.76M 0.01%
+39,019
New +$1.48M
CRUS icon
688
Cirrus Logic
CRUS
$6.74B
$1.76M 0.01%
14,201
+942
+7% +$125K
AWI icon
689
Armstrong World Industries
AWI
$6.86B
$1.76M 0.01%
13,381
-3,226
-19% -$399K
EPRT icon
690
Essential Properties Realty Trust
EPRT
$6.99B
$1.76M 0.01%
51,460
-275,600
-84% -$8.51M
NYT icon
691
New York Times
NYT
$11.6B
$1.76M 0.01%
31,557
+6,551
+26% +$352K
LUMN icon
692
Lumen
LUMN
$6.53B
$1.76M 0.01%
247,200
+67,300
+37% +$287K
EXEL icon
693
Exelixis
EXEL
$13.9B
$1.75M 0.01%
67,357
-8,088
-11% -$201K
CBSH icon
694
Commerce Bancshares
CBSH
$8.5B
$1.75M 0.01%
+32,410
New +$1.8M
CVLT icon
695
Commault Systems
CVLT
$5.89B
$1.74M 0.01%
11,300
-500
-4% -$70.4K
HUBB icon
696
Hubbell
HUBB
$25.7B
$1.74M 0.01%
4,054
-813
-17% -$313K
ESNT icon
697
Essent Group
ESNT
$6.06B
$1.74M 0.01%
27,000
+2,600
+11% +$159K
EXP icon
698
Eagle Materials
EXP
$6.6B
$1.73M 0.01%
6,026
-744
-11% -$186K
BEN icon
699
Franklin Resources
BEN
$16.9B
$1.73M 0.01%
+86,000
New +$1.85M
RRX icon
700
Regal Rexnord
RRX
$14.2B
$1.73M 0.01%
10,402
+1,042
+11% +$161K
26 27
28
29 30

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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.