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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
BUR icon
1976
Burford Capital
BUR
$907M
– –
-37,100
Closed -$484K
CCC
1977
CCC Intelligent Solutions
CCC
$3.42B
– –
-137,957
Closed -$1.53M
CDW icon
1978
CDW
CDW
$17.1B
– –
-6,339
Closed -$1.42M
CENTA icon
1979
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-900
Closed -$29.7K
CENX icon
1980
Century Aluminum
CENX
$4.57B
– –
-10,200
Closed -$171K
CFLT
1981
DELISTED
Confluent
CFLT
– –
-600,000
Closed -$17.7M
CGEM icon
1982
Cullinan Oncology
CGEM
$1.05B
– –
-34,100
Closed -$595K
CHE icon
1983
Chemed
CHE
$6.78B
– –
-4,061
Closed -$2.2M
CHRD icon
1984
Chord Energy
CHRD
$7.79B
– –
-12,218
Closed -$2.05M
CIVI
1985
DELISTED
Civitas Resources
CIVI
– –
-19,014
Closed -$1.31M
CLDX icon
1986
Celldex Therapeutics
CLDX
$2.77B
– –
-6,600
Closed -$244K
CLF icon
1987
Cleveland-Cliffs
CLF
$6.81B
– –
-79,377
Closed -$1.22M
CRI icon
1988
Carter's
CRI
$1.43B
– –
-18,660
Closed -$1.16M
CTRA
1989
DELISTED
Coterra Energy
CTRA
– –
-54,211
Closed -$1.45M
CWBC
1990
Community West Bancshares
CWBC
$678M
– –
-1,000
Closed -$18.5K
DCOM icon
1991
Dime Commercial Bancshares
DCOM
$1.75B
– –
-11,000
Closed -$224K
DINO icon
1992
HF Sinclair
DINO
$15.9B
– –
-26,608
Closed -$1.42M
DKNG icon
1993
DraftKings
DKNG
$11.4B
– –
-18,944
Closed -$723K
DLB icon
1994
Dolby
DLB
$4.72B
– –
-27,470
Closed -$2.18M
DOX icon
1995
Amdocs
DOX
$5.53B
– –
-128,063
Closed -$10.1M
EEX
1996
DELISTED
Emerald Holding
EEX
– –
-56,100
Closed -$319K
EG icon
1997
Everest Group
EG
$15.2B
– –
-5,725
Closed -$2.18M
EMBC icon
1998
Embecta
EMBC
$195M
– –
-6,900
Closed -$86.3K
EQT icon
1999
EQT Corp
EQT
$33.2B
– –
-33,916
Closed -$1.25M
EYPT icon
2000
EyePoint Inc
EYPT
$1.02B
– –
-16,600
Closed -$144K
78 79
80
81 82

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Public Employees Retirement Association of Colorado
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KK
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VAI
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UIM
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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.