We are live on ! Find out more
SO

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
URI icon
151
United Rentals
URI
$71.1B
$41M 0.16%
50,605
-2,209
-4% -$1.59M
BKNG icon
152
Booking.com
BKNG
$138B
$40.8M 0.16%
241,900
-3,425
-1% -$525K
AVB icon
153
AvalonBay Communities
AVB
$27.1B
$40M 0.15%
177,416
-19,722
-10% -$4.26M
VTR icon
154
Ventas
VTR
$48.9B
$39.9M 0.15%
621,576
-190,096
-23% -$11.1M
BXP icon
155
Boston Properties
BXP
$11B
$39.8M 0.15%
494,769
+71,602
+17% +$5.13M
DOV icon
156
Dover
DOV
$27.2B
$39.8M 0.15%
207,441
+494
+0.2% +$90K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.8B
$39.5M 0.15%
37,620
-200
-0.5% -$223K
CMS icon
158
CMS Energy
CMS
$23.1B
$39.5M 0.15%
559,899
+9,561
+2% +$627K
DT icon
159
Dynatrace
DT
$12.1B
$39.3M 0.15%
735,000
+39,320
+6% +$1.87M
SYK icon
160
Stryker
SYK
$127B
$38.5M 0.15%
106,590
-3,771
-3% -$1.3M
MRSH
161
Marsh
MRSH
$86.3B
$38.3M 0.15%
171,487
-2,003
-1% -$445K
INTC icon
162
Intel
INTC
$464B
$38.2M 0.15%
1,627,412
-147,317
-8% -$3.68M
IR icon
163
Ingersoll Rand
IR
$33B
$37.6M 0.14%
382,655
-125,043
-25% -$11.6M
FCX icon
164
Freeport-McMoran
FCX
$90B
$36.9M 0.14%
739,677
-105,814
-13% -$4.77M
MDLZ icon
165
Mondelez International
MDLZ
$77.7B
$36.8M 0.14%
499,714
-5,904
-1% -$415K
FANG icon
166
Diamondback Energy
FANG
$57.6B
$36.8M 0.14%
213,474
-20,566
-9% -$3.96M
D icon
167
Dominion Energy
D
$62.5B
$36.8M 0.14%
636,004
-3,405
-0.5% -$186K
WM icon
168
Waste Management
WM
$95.9B
$35.6M 0.14%
171,301
-4,720
-3% -$985K
TFC icon
169
Truist Financial
TFC
$63.2B
$34.9M 0.13%
816,066
-3,676
-0.4% -$155K
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.04B
$34.9M 0.13%
839,600
– –
PH icon
171
Parker-Hannifin
PH
$125B
$34.8M 0.13%
55,038
-12,338
-18% -$7.01M
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$34.7M 0.13%
215,952
-2,891
-1% -$446K
APTV icon
173
Aptiv
APTV
$12B
$34.6M 0.13%
480,000
– –
O icon
174
Realty Income
O
$61.2B
$34.5M 0.13%
544,589
-7,855
-1% -$467K
HST icon
175
Host Hotels & Resorts
HST
$16.8B
$34.2M 0.13%
1,945,128
+54,259
+3% +$942K
5 6
7
8 9

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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.