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
MMM icon
201
3M
MMM
$89B
$29.9M 0.11%
218,530
+8,715
+4% +$1.07M
BX icon
202
Blackstone
BX
$104B
$29.8M 0.11%
194,303
-4,702
-2% -$652K
EMR icon
203
Emerson Electric
EMR
$82.9B
$29M 0.11%
265,297
-6,074
-2% -$654K
PWR icon
204
Quanta Services
PWR
$93.9B
$29M 0.11%
97,223
+100
+0.1% +$26.4K
PINS icon
205
Pinterest
PINS
$12.4B
$29M 0.11%
895,000
-125,530
-12% -$4.27M
INVH icon
206
Invitation Homes
INVH
$17.7B
$28.9M 0.11%
818,618
-2,058
-0.3% -$73.6K
ZTS icon
207
Zoetis
ZTS
$31.6B
$28.9M 0.11%
147,722
-1,858
-1% -$342K
AZN icon
208
AstraZeneca
AZN
$263B
$28.4M 0.11%
182,500
-67,500
-27% -$10.9M
TRMB icon
209
Trimble
TRMB
$12.3B
$28.4M 0.11%
457,901
+9,577
+2% +$535K
EVR icon
210
Evercore
EVR
$13.1B
$28.1M 0.11%
110,928
-1,012
-0.9% -$241K
MO icon
211
Altria Group
MO
$122B
$27.9M 0.11%
547,263
+2,246
+0.4% +$114K
ACM icon
212
Aecom
ACM
$9.07B
$27.9M 0.11%
270,000
-51,000
-16% -$4.79M
DUK icon
213
Duke Energy
DUK
$102B
$27.8M 0.11%
241,110
-4,125
-2% -$459K
USB icon
214
US Bancorp
USB
$99.6B
$27.6M 0.11%
602,587
-3,669
-0.6% -$161K
CZR icon
215
Caesars Entertainment
CZR
$6.1B
$27.5M 0.11%
660,000
– –
NDAQ icon
216
Nasdaq
NDAQ
$52.1B
$27.4M 0.11%
374,942
+28,942
+8% +$1.98M
PNC icon
217
PNC Financial Services
PNC
$100B
$27.3M 0.11%
147,800
-1,220
-0.8% -$214K
EA icon
218
Electronic Arts
EA
$52.4B
$27.3M 0.1%
190,000
+177,989
+1,482% +$25.8M
PCG icon
219
PG&E
PCG
$47.8B
$27.3M 0.1%
1,378,500
-568,500
-29% -$10.6M
APH icon
220
Amphenol
APH
$188B
$27.2M 0.1%
418,119
-1,495
-0.4% -$96.9K
RCL icon
221
Royal Caribbean
RCL
$78.7B
$27.1M 0.1%
152,977
+792
+0.5% +$128K
OBDC icon
222
Blue Owl Capital
OBDC
$5.35B
$27.1M 0.1%
1,860,844
+51,044
+3% +$767K
ODFL icon
223
Old Dominion Freight Line
ODFL
$48.5B
$27.1M 0.1%
136,200
– –
MRVL icon
224
Marvell Technology
MRVL
$174B
$27M 0.1%
374,714
-213,129
-36% -$14.7M
BRBR icon
225
BellRing Brands
BRBR
$1.51B
$27M 0.1%
444,696
+192,561
+76% +$10.7M
7 8
9
10 11

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.