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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
ENSG icon
776
The Ensign Group
ENSG
$10.1B
$1.47M 0.01%
10,200
+100
+1% +$14.2K
ELAN icon
777
Elanco Animal Health
ELAN
$12.4B
$1.47M 0.01%
99,778
+30,284
+44% +$422K
IPG
778
DELISTED
Interpublic Group of Companies
IPG
$1.46M 0.01%
+46,144
New +$1.42M
TER icon
779
Teradyne
TER
$54.8B
$1.46M 0.01%
10,893
+1,739
+19% +$234K
CBT icon
780
Cabot Corp
CBT
$4.65B
$1.44M 0.01%
12,900
-1,900
-13% -$189K
GNRC icon
781
Generac Holdings
GNRC
$11.9B
$1.44M 0.01%
9,056
+1,438
+19% +$213K
LAD icon
782
Lithia Motors
LAD
$7.78B
$1.44M 0.01%
+4,528
New +$1.26M
WSM icon
783
Williams-Sonoma
WSM
$26.7B
$1.43M 0.01%
9,253
+1,995
+27% +$286K
INFA
784
DELISTED
Informatica
INFA
$1.43M 0.01%
56,702
+6,243
+12% +$158K
ZBRA icon
785
Zebra Technologies
ZBRA
$12.4B
$1.43M 0.01%
3,861
-143
-4% -$48K
XYZ
786
Block Inc
XYZ
$45.9B
$1.43M 0.01%
21,282
+5,577
+36% +$360K
TRU icon
787
TransUnion
TRU
$14.8B
$1.43M 0.01%
13,635
+3,000
+28% +$270K
PARAA
788
DELISTED
Paramount Global Class A
PARAA
$1.42M 0.01%
65,053
+30,978
+91% +$685K
RBC icon
789
RBC Bearings
RBC
$18.8B
$1.42M 0.01%
4,744
-1,420
-23% -$409K
VNO icon
790
Vornado Realty Trust
VNO
$7.47B
$1.41M 0.01%
35,823
-10,599
-23% -$341K
OLED icon
791
Universal Display
OLED
$3.71B
$1.4M 0.01%
6,679
+725
+12% +$147K
AN icon
792
AutoNation
AN
$6.97B
$1.4M 0.01%
7,833
-417
-5% -$71.6K
CIEN icon
793
Ciena
CIEN
$55.3B
$1.4M 0.01%
22,735
-6,275
-22% -$331K
MATX icon
794
Matsons
MATX
$6.37B
$1.4M 0.01%
9,800
+100
+1% +$13.2K
FELE icon
795
Franklin Electric
FELE
$4.67B
$1.39M 0.01%
13,300
+200
+2% +$20K
BDC icon
796
Belden
BDC
$4B
$1.39M 0.01%
11,900
+9,100
+325% +$912K
PIPR icon
797
Piper Sandler
PIPR
$5.14B
$1.39M 0.01%
19,600
-1,200
-6% -$78.5K
BVN icon
798
Compañía de Minas Buenaventura
BVN
$7.85B
$1.39M 0.01%
100,290
– –
THO icon
799
Thor Industries
THO
$3.99B
$1.38M 0.01%
+12,590
New +$1.28M
RBA icon
800
RB Global
RBA
$20.8B
$1.38M 0.01%
17,176
-5,860
-25% -$476K
30 31
32
33 34

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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.