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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
LECO icon
2026
Lincoln Electric
LECO
$13.8B
– –
-7,127
Closed -$1.34M
LII icon
2027
Lennox International
LII
$18.8B
– –
-2,683
Closed -$1.44M
LINC icon
2028
Lincoln Educational Services
LINC
$1.29B
– –
-36,200
Closed -$429K
LOPE icon
2029
Grand Canyon Education
LOPE
$3.71B
– –
-12,781
Closed -$1.79M
LQDA icon
2030
Liquidia Corp
LQDA
$7.67B
– –
-14,900
Closed -$179K
LUNG icon
2031
Pulmonx
LUNG
$49.4M
– –
-8,900
Closed -$56.4K
LYFT icon
2032
Lyft
LYFT
$5.39B
– –
-53,534
Closed -$755K
LZM icon
2033
Lifezone Metals
LZM
$291M
– –
-6,800
Closed -$52.2K
MAN icon
2034
ManpowerGroup
MAN
$2.39B
– –
-29,190
Closed -$2.04M
MBLY icon
2035
Mobileye
MBLY
$2.03B
– –
-303,000
Closed -$8.51M
MGRC icon
2036
McGrath RentCorp
MGRC
$2.94B
– –
-500
Closed -$53.3K
MKL icon
2037
Markel Group
MKL
$25B
– –
-1,681
Closed -$2.65M
MOH icon
2038
Molina Healthcare
MOH
$10.3B
– –
-6,806
Closed -$2.02M
MORN icon
2039
Morningstar
MORN
$6.56B
– –
-4,602
Closed -$1.36M
MSA icon
2040
Mine Safety
MSA
$6.74B
– –
-7,467
Closed -$1.4M
MTD icon
2041
Mettler-Toledo International
MTD
$26.8B
– –
-1,500
Closed -$2.1M
MUSA icon
2042
Murphy USA
MUSA
$11.3B
– –
-3,677
Closed -$1.73M
NAT icon
2043
Nordic American Tanker
NAT
$1.37B
– –
-54,200
Closed -$216K
NBBK icon
2044
NB Bancorp
NBBK
$983M
– –
-7,200
Closed -$109K
NPWR icon
2045
NET Power
NPWR
$125M
– –
-3,900
Closed -$38.3K
ODC icon
2046
Oil-Dri
ODC
$1.43B
– –
-800
Closed -$25.6K
OFLX icon
2047
Omega Flex
OFLX
$298M
– –
-2,600
Closed -$133K
OPRX icon
2048
OptimizeRx
OPRX
$117M
– –
-15,000
Closed -$150K
ORRF icon
2049
Orrstown Financial Services
ORRF
$836M
– –
-300
Closed -$8.21K
OWL icon
2050
Blue Owl Capital
OWL
$6.39B
– –
-57,890
Closed -$1.03M
80 81
82
83 84

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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.