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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
DELL icon
176
Dell
DELL
$283B
$33.9M 0.13%
285,988
+204,777
+252% +$23.9M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.7B
$33.8M 0.13%
120,000
– –
ETN icon
178
Eaton
ETN
$157B
$33.7M 0.13%
101,543
-2,205
-2% -$674K
KLAC icon
179
KLA
KLAC
$275B
$33.4M 0.13%
431,750
-3,130
-0.7% -$246K
ORLY icon
180
O'Reilly Automotive
ORLY
$72.4B
$33.2M 0.13%
433,065
-6,225
-1% -$457K
SUI icon
181
Sun Communities
SUI
$15B
$33.2M 0.13%
245,733
-22,563
-8% -$2.97M
NKE icon
182
Nike
NKE
$61.9B
$33M 0.13%
373,583
-4,886
-1% -$383K
WEC icon
183
WEC Energy
WEC
$37.7B
$32.8M 0.13%
340,721
+242,984
+249% +$21.5M
CTAS icon
184
Cintas
CTAS
$82.4B
$32.7M 0.13%
158,729
-239,639
-60% -$46.2M
WDC icon
185
Western Digital
WDC
$179B
$32.7M 0.13%
632,876
+209,169
+49% +$10.6M
JEF icon
186
Jefferies Financial Group
JEF
$12.9B
$32.6M 0.13%
529,768
-9,024
-2% -$512K
GEHC icon
187
GE HealthCare
GEHC
$27.6B
$32.5M 0.13%
346,340
+294,612
+570% +$24.7M
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$32.3M 0.12%
623,440
-235,243
-27% -$11M
CARR icon
189
Carrier Global
CARR
$57.2B
$32.1M 0.12%
398,277
-96,296
-19% -$6.71M
GEV icon
190
GE Vernova
GEV
$270B
$32M 0.12%
125,359
-1,108
-0.9% -$213K
EHC icon
191
Encompass Health
EHC
$11.2B
$32M 0.12%
330,660
+165,194
+100% +$14.8M
DE icon
192
Deere & Co
DE
$170B
$31.9M 0.12%
76,501
-3,648
-5% -$1.38M
SPG icon
193
Simon Property Group
SPG
$74.5B
$31.6M 0.12%
187,154
+10,200
+6% +$1.61M
MLM icon
194
Martin Marietta Materials
MLM
$33.6B
$31.1M 0.12%
57,870
-14,312
-20% -$7.74M
SO icon
195
Southern Company
SO
$110B
$30.8M 0.12%
341,241
-5,944
-2% -$508K
JLL icon
196
Jones Lang LaSalle
JLL
$15.1B
$30.6M 0.12%
113,504
+546
+0.5% +$132K
SBUX icon
197
Starbucks
SBUX
$118B
$30.4M 0.12%
311,841
-69,604
-18% -$5.97M
CL icon
198
Colgate-Palmolive
CL
$72.6B
$30.3M 0.12%
292,110
-2,025
-0.7% -$206K
CYBR
199
DELISTED
CyberArk
CYBR
$30M 0.12%
102,931
+28,100
+38% +$7.6M
LMT icon
200
Lockheed Martin
LMT
$134B
$29.9M 0.12%
51,220
-867
-2% -$465K
6 7
8
9 10

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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.