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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
MSFT icon
1
Microsoft
MSFT
$2.95T
$1.48B 5.71%
3,450,354
-90,758
-3% -$38.8M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$1.39B 5.36%
11,468,018
-347,730
-3% -$41.1M
AAPL icon
3
Apple
AAPL
$4.81T
$1.35B 5.21%
5,810,508
-150,678
-3% -$33.6M
AMZN icon
4
Amazon
AMZN
$2.66T
$836M 3.22%
4,486,459
-27,753
-0.6% -$5.06M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$613M 2.36%
1,070,416
-16,587
-2% -$8.53M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$405M 1.56%
2,424,096
-59,375
-2% -$10M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$370M 1.42%
2,229,735
-123,850
-5% -$20.8M
LLY icon
8
Eli Lilly
LLY
$1.02T
$354M 1.36%
399,792
-24,495
-6% -$22M
MA icon
9
Mastercard
MA
$484B
$314M 1.21%
636,074
-57,359
-8% -$26.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$268M 1.03%
582,955
-7,444
-1% -$3.29M
UNH icon
11
UnitedHealth
UNH
$396B
$265M 1.02%
453,991
-24,403
-5% -$13.8M
JPM icon
12
JPMorgan Chase
JPM
$901B
$260M 1%
1,231,974
-1,847
-0.1% -$389K
AVGO icon
13
Broadcom
AVGO
$1.84T
$259M 1%
1,499,906
+66,856
+5% +$10.7M
XOM icon
14
ExxonMobil
XOM
$629B
$242M 0.93%
2,060,563
-18,919
-0.9% -$2.18M
NOW icon
15
ServiceNow
NOW
$105B
$234M 0.9%
1,309,820
-132,785
-9% -$21.8M
GBDC icon
16
Golub Capital BDC
GBDC
$3.37B
$220M 0.84%
14,534,315
+456,898
+3% +$6.9M
TSLA icon
17
Tesla
TSLA
$1.42T
$218M 0.84%
834,849
-11,295
-1% -$2.58M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$170M 0.66%
1,050,789
-13,803
-1% -$2.2M
ABBV icon
19
AbbVie
ABBV
$448B
$157M 0.61%
797,004
-21,881
-3% -$4.08M
HD icon
20
Home Depot
HD
$332B
$156M 0.6%
383,991
-17,031
-4% -$6.21M
WMT icon
21
Walmart Inc
WMT
$878B
$147M 0.56%
1,814,935
-18,944
-1% -$1.39M
MRK icon
22
Merck
MRK
$312B
$144M 0.55%
1,266,505
-29,675
-2% -$3.53M
ORCL icon
23
Oracle
ORCL
$366B
$144M 0.55%
842,962
+74,717
+10% +$10.8M
V icon
24
Visa
V
$677B
$135M 0.52%
492,029
-12,403
-2% -$3.35M
PG icon
25
Procter & Gamble
PG
$345B
$130M 0.5%
752,784
-11,021
-1% -$1.87M
1
2 3 4 5

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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.