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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
NSIT icon
726
Insight Enterprises
NSIT
$3.55B
$1.64M 0.01%
7,600
+100
+1% +$20.6K
OSK icon
727
Oshkosh
OSK
$9.67B
$1.63M 0.01%
16,315
-1,470
-8% -$153K
ST icon
728
Sensata Technologies
ST
$6.65B
$1.63M 0.01%
45,526
-1,065
-2% -$39.6K
UA icon
729
Under Armour Class C
UA
$2.92B
$1.63M 0.01%
+195,249
New +$1.4M
CG icon
730
Carlyle Group
CG
$16.3B
$1.63M 0.01%
37,799
+4,172
+12% +$175K
LNC icon
731
Lincoln National
LNC
$7.91B
$1.62M 0.01%
51,394
+10,052
+24% +$313K
OZK icon
732
Bank OZK
OZK
$5.49B
$1.61M 0.01%
37,542
-1,822
-5% -$77.6K
EEFT icon
733
Euronet Worldwide
EEFT
$3.02B
$1.61M 0.01%
16,231
+187
+1% +$18.9K
WBS icon
734
Webster Financial
WBS
$12.3B
$1.61M 0.01%
34,483
-86,399
-71% -$3.97M
SWKS icon
735
Skyworks Solutions
SWKS
$9.06B
$1.61M 0.01%
+16,265
New +$1.73M
PAG icon
736
Penske Automotive Group
PAG
$14.3B
$1.61M 0.01%
9,888
-92
-0.9% -$14.7K
ATI icon
737
ATI
ATI
$27B
$1.6M 0.01%
23,913
+474
+2% +$29.4K
WSO icon
738
Watsco Inc
WSO
$14.9B
$1.6M 0.01%
3,245
-325
-9% -$156K
M icon
739
Macy's
M
$6.15B
$1.6M 0.01%
101,693
+26,184
+35% +$425K
SWK icon
740
Stanley Black & Decker
SWK
$14.2B
$1.59M 0.01%
14,465
-2,493
-15% -$239K
EFX icon
741
Equifax
EFX
$20.3B
$1.59M 0.01%
5,399
+151
+3% +$42.6K
ARMK icon
742
Aramark
ARMK
$15B
$1.58M 0.01%
40,921
+5,303
+15% +$187K
QRVO icon
743
Qorvo
QRVO
$7.63B
$1.58M 0.01%
15,338
+4,480
+41% +$503K
CBRE icon
744
CBRE Group
CBRE
$40.8B
$1.58M 0.01%
+12,719
New +$1.39M
OGN icon
745
Organon & Co
OGN
$3.55B
$1.58M 0.01%
82,621
+22,604
+38% +$469K
BFAM icon
746
Bright Horizons
BFAM
$3.99B
$1.57M 0.01%
11,207
+2,377
+27% +$308K
EQH icon
747
Equitable Holdings
EQH
$13.1B
$1.57M 0.01%
37,343
+1,379
+4% +$56.6K
PNFP icon
748
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.56M 0.01%
15,935
-1,424
-8% -$131K
PPLI
749
People Inc
PPLI
$3.1B
$1.56M 0.01%
+35,300
New +$1.47M
CE icon
750
Celanese
CE
$5.09B
$1.56M 0.01%
11,458
+553
+5% +$72.7K
28 29
30
31 32

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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.