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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
AAON icon
801
Aaon
AAON
$8.41B
$1.38M 0.01%
+12,804
New +$1.17M
ONTO icon
802
Onto Innovation
ONTO
$13.6B
$1.38M 0.01%
6,646
-14,300
-68% -$2.89M
BC icon
803
Brunswick
BC
$5.19B
$1.38M 0.01%
16,433
-1,705
-9% -$132K
RMBS icon
804
Rambus
RMBS
$10.4B
$1.38M 0.01%
32,600
+4,200
+15% +$204K
KEY icon
805
KeyCorp
KEY
$24.3B
$1.36M 0.01%
81,045
-26,324
-25% -$418K
DFS
806
DELISTED
Discover Financial Services
DFS
$1.36M 0.01%
+9,676
New +$1.3M
TTWO icon
807
Take-Two Interactive
TTWO
$43B
$1.35M 0.01%
8,814
+1,251
+17% +$190K
BIRK icon
808
Birkenstock
BIRK
$7.47B
$1.35M 0.01%
+27,443
New +$1.49M
SKY icon
809
Champion Homes
SKY
$4.48B
$1.35M 0.01%
14,200
+7,000
+97% +$587K
AMKR icon
810
Amkor Technology
AMKR
$16.1B
$1.35M 0.01%
44,006
+14,504
+49% +$494K
ZION icon
811
Zions Bancorporation
ZION
$10.1B
$1.34M 0.01%
28,308
+4,862
+21% +$230K
MOG.A icon
812
Moog Inc Class A
MOG.A
$13B
$1.33M 0.01%
6,600
– –
ADMA icon
813
ADMA Biologics
ADMA
$1.92B
$1.33M 0.01%
66,400
-16,100
-20% -$250K
SWX icon
814
Southwest Gas
SWX
$6.74B
$1.32M 0.01%
17,900
+500
+3% +$36.1K
FITB
815
Fifth Third Bancorp
FITB
$52B
$1.31M 0.01%
30,576
-2,940
-9% -$120K
RGLD icon
816
Royal Gold
RGLD
$17.1B
$1.31M 0.01%
9,316
-2,209
-19% -$302K
KTB icon
817
Kontoor Brands
KTB
$4.62B
$1.29M 0.01%
15,800
– –
FIX icon
818
Comfort Systems
FIX
$61B
$1.29M 0.01%
3,307
-900
-21% -$296K
STRL icon
819
Sterling Infrastructure
STRL
$20.3B
$1.29M 0.01%
8,900
-500
-5% -$59.4K
VNT icon
820
Vontier
VNT
$4.33B
$1.29M 0.01%
38,202
-4,120
-10% -$146K
GAP
821
The Gap Inc
GAP
$6.84B
$1.28M ﹤0.01%
58,143
+19,054
+49% +$423K
SNV
822
DELISTED
Synovus
SNV
$1.28M ﹤0.01%
28,787
-3,983
-12% -$174K
CHX
823
DELISTED
ChampionX
CHX
$1.28M ﹤0.01%
42,400
+3,500
+9% +$111K
CART icon
824
Maplebear
CART
$9.92B
$1.28M ﹤0.01%
+31,302
New +$1.1M
PEGA icon
825
Pegasystems
PEGA
$4.41B
$1.27M ﹤0.01%
34,710
+5,848
+20% +$193K
31 32
33
34 35

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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.