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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
AMD icon
51
Advanced Micro Devices
AMD
$851B
$92.4M 0.36%
563,279
-6,630
-1% -$1.01M
PEP icon
52
PepsiCo
PEP
$186B
$91.3M 0.35%
537,194
-5,587
-1% -$960K
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$91M 0.35%
562,030
+38,833
+7% +$5.95M
KO icon
54
Coca-Cola
KO
$354B
$90.9M 0.35%
1,265,587
-39,306
-3% -$2.69M
VZ icon
55
Verizon
VZ
$194B
$87.7M 0.34%
1,953,749
-29,480
-1% -$1.23M
MDT icon
56
Medtronic
MDT
$107B
$87M 0.33%
966,850
-12,068
-1% -$1.02M
BAC icon
57
Bank of America
BAC
$435B
$85.8M 0.33%
2,161,887
-48,358
-2% -$1.94M
DIS icon
58
Walt Disney
DIS
$165B
$85.2M 0.33%
885,361
-203,114
-19% -$18.7M
ROP icon
59
Roper Technologies
ROP
$36.3B
$83.7M 0.32%
150,451
-590
-0.4% -$324K
CAT icon
60
Caterpillar
CAT
$409B
$83.4M 0.32%
213,313
-7,487
-3% -$2.59M
MCK icon
61
McKesson
MCK
$98.5B
$83.2M 0.32%
168,188
+30,389
+22% +$16.9M
FISV
62
Fiserv Inc
FISV
$27.2B
$81.7M 0.31%
454,981
-54,625
-11% -$9.01M
CMCSA icon
63
Comcast
CMCSA
$79.7B
$78.5M 0.3%
1,879,723
-28,010
-1% -$1.11M
ALL icon
64
Allstate
ALL
$66.9B
$78.3M 0.3%
412,890
+157,430
+62% +$28M
C icon
65
Citigroup
C
$222B
$76.5M 0.29%
1,222,764
-421,627
-26% -$26.1M
TGT icon
66
Target
TGT
$62.1B
$74.8M 0.29%
480,190
+7,321
+2% +$1.09M
GE icon
67
GE Aerospace
GE
$367B
$73.3M 0.28%
388,890
-6,061
-2% -$1.03M
LIN icon
68
Linde
LIN
$237B
$73.1M 0.28%
153,378
-4,152
-3% -$1.89M
GPN icon
69
Global Payments
GPN
$22.1B
$71.2M 0.27%
695,100
+130,000
+23% +$13.5M
IBM icon
70
IBM
IBM
$202B
$71M 0.27%
321,371
+172,969
+117% +$33.9M
MCD icon
71
McDonald's
MCD
$188B
$70.6M 0.27%
231,880
-2,929
-1% -$807K
ABT icon
72
Abbott
ABT
$180B
$70.4M 0.27%
617,564
-6,927
-1% -$760K
TW icon
73
Tradeweb Markets
TW
$21.3B
$70.2M 0.27%
567,650
-5,085
-0.9% -$576K
TTD icon
74
Trade Desk
TTD
$8.13B
$70M 0.27%
638,500
+55,000
+9% +$5.49M
BA icon
75
Boeing
BA
$165B
$69.7M 0.27%
458,454
-2,362
-0.5% -$405K
1 2
3
4 5

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VAI
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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.