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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
FIS icon
101
Fidelity National Information Services
FIS
$21.5B
$54.7M 0.21%
652,703
+39,678
+6% +$3.13M
LOW icon
102
Lowe's Companies
LOW
$116B
$54.3M 0.21%
200,374
-14,327
-7% -$3.47M
HEI icon
103
HEICO Corp
HEI
$48.9B
$53.9M 0.21%
205,972
-1,528
-0.7% -$370K
CLH icon
104
Clean Harbors
CLH
$16.1B
$53.3M 0.2%
220,372
+2,933
+1% +$690K
UNP icon
105
Union Pacific
UNP
$182B
$53.1M 0.2%
215,367
-6,979
-3% -$1.69M
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$53M 0.2%
138,833
+69,047
+99% +$24.1M
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.88B
$53M 0.2%
446,079
+274
+0.1% +$32.6K
AMGN icon
108
Amgen
AMGN
$203B
$53M 0.2%
164,384
-9,083
-5% -$2.97M
TJX icon
109
TJX Companies
TJX
$170B
$51.9M 0.2%
441,865
-4,604
-1% -$528K
AEP icon
110
American Electric Power
AEP
$73.7B
$51.9M 0.2%
506,009
-50,654
-9% -$4.94M
CVS icon
111
CVS Health
CVS
$137B
$51.8M 0.2%
823,619
-5,126
-0.6% -$299K
BABA icon
112
Alibaba
BABA
$269B
$51.4M 0.2%
484,827
– –
GM icon
113
General Motors
GM
$74.7B
$51.2M 0.2%
1,142,316
-238,002
-17% -$11M
HWM icon
114
Howmet Aerospace
HWM
$116B
$50.7M 0.2%
506,124
-54,104
-10% -$4.89M
BNY
115
Bank of New York Mellon
BNY
$108B
$50.7M 0.19%
705,082
-114,679
-14% -$7.54M
APD icon
116
Air Products & Chemicals
APD
$66.3B
$50.3M 0.19%
169,030
-902
-0.5% -$247K
LRCX icon
117
Lam Research
LRCX
$382B
$50.3M 0.19%
615,870
+32,550
+6% +$2.83M
CRWD icon
118
CrowdStrike
CRWD
$187B
$50.2M 0.19%
715,856
-334,672
-32% -$23.8M
DECK icon
119
Deckers Outdoor
DECK
$13.3B
$49.7M 0.19%
311,727
+933
+0.3% +$142K
T icon
120
AT&T
T
$165B
$49.7M 0.19%
2,257,080
-47,212
-2% -$939K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.7B
$49.6M 0.19%
692,903
-120,000
-15% -$8.35M
AME icon
122
Ametek
AME
$55.5B
$49.1M 0.19%
285,817
-72,988
-20% -$12.2M
ANET icon
123
Arista Networks
ANET
$219B
$48.8M 0.19%
508,916
+9,676
+2% +$843K
DOC icon
124
Healthpeak Properties
DOC
$15.4B
$48.4M 0.19%
2,115,468
+933,694
+79% +$20.1M
SLB icon
125
SLB Ltd
SLB
$78.4B
$47.3M 0.18%
1,127,666
-11,005
-1% -$490K
3 4
5
6 7

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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.