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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
TXN icon
126
Texas Instruments
TXN
$255B
$47M 0.18%
227,762
+5,680
+3% +$1.14M
UPS icon
127
United Parcel Service
UPS
$97.6B
$47M 0.18%
344,892
-2,962
-0.9% -$389K
VICI icon
128
VICI Properties
VICI
$29.4B
$46.1M 0.18%
1,383,762
-263,352
-16% -$8.33M
AMT icon
129
American Tower
AMT
$77.7B
$46M 0.18%
198,001
+12,403
+7% +$2.75M
MSCI icon
130
MSCI
MSCI
$40B
$45.6M 0.18%
78,300
+12,000
+18% +$6.51M
LEN icon
131
Lennar Class A
LEN
$20.4B
$45.2M 0.17%
249,258
+42,819
+21% +$7.17M
MSI icon
132
Motorola Solutions
MSI
$69.4B
$45.2M 0.17%
100,588
+10,389
+12% +$4.33M
GILD icon
133
Gilead Sciences
GILD
$161B
$45.2M 0.17%
539,431
-5,071
-0.9% -$387K
SRE icon
134
Sempra
SRE
$60.8B
$45.1M 0.17%
538,950
-83,574
-13% -$6.68M
IQV icon
135
IQVIA
IQV
$34.7B
$45M 0.17%
190,030
-10,991
-5% -$2.59M
FRT icon
136
Federal Realty Investment Trust
FRT
$10.9B
$44.9M 0.17%
390,581
-28,600
-7% -$3.19M
AXON
137
Axon Enterprise
AXON
$40.5B
$44.8M 0.17%
111,988
-732
-0.6% -$252K
UDR icon
138
UDR
UDR
$12.9B
$44.7M 0.17%
984,993
-68,600
-7% -$2.94M
HCA icon
139
HCA Healthcare
HCA
$84.8B
$44.6M 0.17%
109,693
-8,824
-7% -$3.23M
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$44.2M 0.17%
89,908
-2,268
-2% -$1.06M
FSLR icon
141
First Solar
FSLR
$21.8B
$44.1M 0.17%
176,779
+29,279
+20% +$6.59M
MS icon
142
Morgan Stanley
MS
$337B
$43.2M 0.17%
414,259
-1,105
-0.3% -$111K
NI icon
143
NiSource
NI
$22.4B
$43.1M 0.17%
1,244,000
-77,500
-6% -$2.47M
TT icon
144
Trane Technologies
TT
$106B
$42.4M 0.16%
109,118
-943
-0.9% -$327K
PANW icon
145
Palo Alto Networks
PANW
$264B
$42.2M 0.16%
247,154
-3,614
-1% -$608K
ACGL icon
146
Arch Capital
ACGL
$36.1B
$42.2M 0.16%
377,079
-60,231
-14% -$6.26M
ADP icon
147
Automatic Data Processing
ADP
$100B
$42M 0.16%
151,622
-8,170
-5% -$2.14M
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$41.5M 0.16%
420,300
+40,600
+11% +$3.99M
DXCM icon
149
DexCom
DXCM
$27.6B
$41.2M 0.16%
614,600
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$41.1M 0.16%
88,338
-1,371
-2% -$659K
4 5
6
7 8

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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.