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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
PVH icon
701
PVH
PVH
$3.71B
$1.73M 0.01%
17,112
+2,498
+17% +$248K
HLNE icon
702
Hamilton Lane
HLNE
$3.63B
$1.72M 0.01%
10,200
-800
-7% -$116K
EFA icon
703
iShares MSCI EAFE ETF
EFA
$76.4B
$1.72M 0.01%
20,530
-12,270
-37% -$987K
NDSN icon
704
Nordson
NDSN
$16.5B
$1.71M 0.01%
6,528
-126
-2% -$30.8K
HPP
705
Hudson Pacific Properties
HPP
$834M
$1.71M 0.01%
51,186
-6,057
-11% -$218K
STAG icon
706
STAG Industrial
STAG
$7.86B
$1.71M 0.01%
43,681
+417
+1% +$16.3K
VIRT icon
707
Virtu Financial
VIRT
$5.2B
$1.71M 0.01%
56,021
-29,080
-34% -$829K
MASI
708
DELISTED
Masimo
MASI
$1.71M 0.01%
+12,788
New +$1.48M
RVTY icon
709
Revvity
RVTY
$12.3B
$1.7M 0.01%
+13,337
New +$1.57M
MTSI icon
710
MACOM Technology Solutions
MTSI
$20.4B
$1.7M 0.01%
15,306
+2,413
+19% +$253K
CNM icon
711
Core & Main
CNM
$8.17B
$1.69M 0.01%
38,004
-45,177
-54% -$2.16M
GEN icon
712
Gen Digital
GEN
$15.6B
$1.69M 0.01%
61,480
+109
+0.2% +$2.8K
FBIN icon
713
Fortune Brands Innovations
FBIN
$6.12B
$1.68M 0.01%
18,758
+1,453
+8% +$111K
INSM icon
714
Insmed
INSM
$23.2B
$1.68M 0.01%
23,000
+700
+3% +$51.7K
HRB icon
715
H&R Block
HRB
$5.18B
$1.68M 0.01%
+26,363
New +$1.57M
LH icon
716
Labcorp
LH
$24.3B
$1.67M 0.01%
7,495
-186
-2% -$40.9K
LPX icon
717
Louisiana-Pacific
LPX
$5.2B
$1.67M 0.01%
15,550
-2,176
-12% -$205K
GDDY icon
718
GoDaddy
GDDY
$12.3B
$1.67M 0.01%
10,637
-26
-0.2% -$3.98K
WWD icon
719
Woodward
WWD
$25B
$1.66M 0.01%
9,687
-1,384
-13% -$230K
RJF icon
720
Raymond James Financial
RJF
$32.5B
$1.66M 0.01%
13,549
-1,184
-8% -$138K
AMED
721
DELISTED
Amedisys
AMED
$1.66M 0.01%
17,176
+1,871
+12% +$183K
VRNS icon
722
Varonis Systems
VRNS
$5.25B
$1.65M 0.01%
29,200
-1,600
-5% -$84.1K
CSW
723
CSW Industrials
CSW
$4.71B
$1.65M 0.01%
4,500
-100
-2% -$31.2K
GWRE icon
724
Guidewire Software
GWRE
$11.5B
$1.65M 0.01%
8,997
-1,444
-14% -$219K
IIF
725
Morgan Stanley India Investment Fund
IIF
$210M
$1.65M 0.01%
54,716
– –
27 28
29
30 31

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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.