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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
SFM icon
751
Sprouts Farmers Market
SFM
$7.04B
$1.56M 0.01%
14,100
+1,000
+8% +$95.4K
NTAP icon
752
NetApp
NTAP
$32.9B
$1.56M 0.01%
12,594
+1,332
+12% +$166K
ADM icon
753
Archer Daniels Midland
ADM
$41.4B
$1.55M 0.01%
26,000
– –
HAYW icon
754
Hayward Holdings
HAYW
$3.13B
$1.55M 0.01%
101,177
+3,477
+4% +$48.1K
FSS icon
755
Federal Signal
FSS
$7.25B
$1.55M 0.01%
16,600
– –
TROW icon
756
T. Rowe Price
TROW
$25B
$1.55M 0.01%
14,220
+2,298
+19% +$252K
BCC icon
757
Boise Cascade
BCC
$2.74B
$1.54M 0.01%
10,900
-300
-3% -$39.1K
RL icon
758
Ralph Lauren
RL
$22.2B
$1.54M 0.01%
7,924
-969
-11% -$168K
ZM icon
759
Zoom
ZM
$25.8B
$1.53M 0.01%
22,000
-22,368
-50% -$1.4M
AZEK
760
DELISTED
The AZEK Co
AZEK
$1.53M 0.01%
32,645
+475
+1% +$20.4K
MTZ icon
761
MasTec
MTZ
$26.7B
$1.52M 0.01%
12,380
+1,238
+11% +$135K
RPM icon
762
RPM International
RPM
$13.7B
$1.52M 0.01%
12,533
-713
-5% -$82.5K
SSD icon
763
Simpson Manufacturing
SSD
$7.98B
$1.52M 0.01%
7,928
-287
-3% -$51.5K
BLD
764
DELISTED
TopBuild
BLD
$1.51M 0.01%
3,724
-135
-3% -$54.5K
VNOM icon
765
Viper Energy
VNOM
$8.81B
$1.51M 0.01%
+33,373
New +$1.47M
ACIW icon
766
ACI Worldwide
ACIW
$5.72B
$1.5M 0.01%
29,400
-2,100
-7% -$96K
OMF icon
767
OneMain Financial
OMF
$6.9B
$1.49M 0.01%
31,718
+2,384
+8% +$115K
NSA
768
DELISTED
National Storage Affiliates Trust
NSA
$1.49M 0.01%
+30,914
New +$1.38M
RYAN icon
769
Ryan Specialty Holdings
RYAN
$5.41B
$1.49M 0.01%
+22,394
New +$1.4M
BCO icon
770
Brink's
BCO
$5.02B
$1.48M 0.01%
12,800
+100
+0.8% +$10.6K
AZPN
771
DELISTED
Aspen Technology Inc
AZPN
$1.48M 0.01%
6,194
-2,140
-26% -$450K
COLB icon
772
Columbia Banking Systems
COLB
$8.81B
$1.48M 0.01%
56,570
-9,109
-14% -$217K
BIPC icon
773
Brookfield Infrastructure
BIPC
$5.11B
$1.48M 0.01%
34,000
+11,700
+52% +$455K
NXST icon
774
Nexstar Media Group
NXST
$5.6B
$1.47M 0.01%
8,910
+1,186
+15% +$201K
COOK icon
775
Traeger
COOK
$170M
$1.47M 0.01%
8,000
– –
29 30
31
32 33

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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.