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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
TSLX icon
76
Sixth Street Specialty
TSLX
$1.59B
$69.6M 0.27%
3,388,966
+88,018
+3% +$1.85M
TDG icon
77
TransDigm Group
TDG
$69.2B
$69.3M 0.27%
48,558
+9,779
+25% +$12.7M
EXR icon
78
Extra Space Storage
EXR
$31.2B
$68.5M 0.26%
380,390
+39,893
+12% +$6.73M
CB icon
79
Chubb
CB
$140B
$68.5M 0.26%
237,414
-4,466
-2% -$1.22M
MU icon
80
Micron Technology
MU
$1.04T
$68.2M 0.26%
657,905
-55,942
-8% -$5.85M
ACN icon
81
Accenture
ACN
$89.9B
$67.1M 0.26%
189,747
-2,551
-1% -$839K
FDX icon
82
FedEx
FDX
$74.5B
$66.7M 0.26%
243,601
-76
-0% -$22.1K
TMUS icon
83
T-Mobile US
TMUS
$193B
$66M 0.25%
319,995
-28,025
-8% -$5.36M
KVUE icon
84
Kenvue
KVUE
$37B
$64.4M 0.25%
2,785,000
+369,000
+15% +$7.65M
PSA icon
85
Public Storage
PSA
$60.2B
$63.9M 0.25%
175,494
-34,743
-17% -$11.3M
AXP icon
86
American Express
AXP
$223B
$63.6M 0.24%
234,356
-27,176
-10% -$6.77M
COP icon
87
ConocoPhillips
COP
$147B
$62.9M 0.24%
597,131
-4,763
-0.8% -$523K
ADBE icon
88
Adobe
ADBE
$89.5B
$62.1M 0.24%
119,878
-23,923
-17% -$13.1M
QCOM icon
89
Qualcomm
QCOM
$176B
$61.1M 0.24%
359,342
-12,828
-3% -$2.27M
DD icon
90
DuPont de Nemours
DD
$18.6B
$59.9M 0.23%
535,432
-7,692
-1% -$783K
SNPS icon
91
Synopsys
SNPS
$71.5B
$59.9M 0.23%
118,205
-60,802
-34% -$32.6M
AMAT icon
92
Applied Materials
AMAT
$426B
$59.7M 0.23%
295,259
-1,792
-0.6% -$368K
PFE icon
93
Pfizer
PFE
$140B
$59.5M 0.23%
2,055,298
-48,040
-2% -$1.4M
KR icon
94
Kroger
KR
$34.8B
$59.3M 0.23%
1,035,027
-47,101
-4% -$2.53M
SCHW
95
Charles Schwab
SCHW
$177B
$58.7M 0.23%
906,021
-46,181
-5% -$3.03M
ADI icon
96
Analog Devices
ADI
$181B
$58.4M 0.22%
253,912
-1,124
-0.4% -$253K
KKR icon
97
KKR & Co
KKR
$89.2B
$57.9M 0.22%
443,445
-3,719
-0.8% -$440K
BKR icon
98
Baker Hughes
BKR
$56.8B
$57.4M 0.22%
1,589,000
-32,717
-2% -$1.15M
VRT icon
99
Vertiv
VRT
$112B
$55.6M 0.21%
558,367
+49,092
+10% +$4.07M
BDX icon
100
Becton Dickinson
BDX
$43.1B
$55.1M 0.21%
228,354
-1,174
-0.5% -$275K
2 3
4
5 6

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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.