Latest STRS OHIO Stock Portfolio
STRS OHIO Performance:
2024 Q3: 3.27%YTD: 15.92%2023: 15.43%
Performance for 2024 Q3 is 3.27%, and YTD is 15.92%, and 2023 is 15.43%.
About STRS OHIO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STRS OHIO reported an equity portfolio of $26 Billions as of 30 Sep, 2024.
The top stock holdings of STRS OHIO are MSFT, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WEST PHARMACEUTICAL SERVICES (WST), CONFLUENT INC-CLASS A (CFLT) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), ALIGNMENT HEALTHCARE INC (ALHC) and ALARM.COM HOLDINGS INC (ALRM). STRS OHIO opened new stock positions in AVERY DENNISON CORP (AVY), TE CONNECTIVITY PLC and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to PERELLA WEINBERG PARTNERS (PWP), AKERO THERAPEUTICS INC (AKRO) and ICU MEDICAL INC (ICUI).
The top stock holdings of STRS OHIO are MSFT, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WEST PHARMACEUTICAL SERVICES (WST), CONFLUENT INC-CLASS A (CFLT) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in BLACKROCK INC (BLK), ALIGNMENT HEALTHCARE INC (ALHC) and ALARM.COM HOLDINGS INC (ALRM). STRS OHIO opened new stock positions in AVERY DENNISON CORP (AVY), TE CONNECTIVITY PLC and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to PERELLA WEINBERG PARTNERS (PWP), AKERO THERAPEUTICS INC (AKRO) and ICU MEDICAL INC (ICUI).
STRS OHIO Annual Return Estimates Vs S&P 500
Our best estimate is that STRS OHIO made a return of 3.27% in the last quarter. In trailing 12 months, it's portfolio return was 23.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| avery dennison corp | 15,453,200 |
| te connectivity plc | 14,948,000 |
| exelon corp | 10,745,800 |
| booz allen hamilton holdings | 8,544,900 |
| lineage | 4,992,810 |
New stocks bought by STRS OHIO
Additions
| Ticker | % Inc. |
|---|---|
| netstreit | 3,606 |
| sunstone hotel investors | 1,575 |
| electronic arts inc | 1,481 |
| builders firstsource inc | 1,268 |
| huntington bancshares inc | 1,197 |
| m & t bank corp | 986 |
| ball corp | 774 |
| applovin corp-class a | 760 |
Additions to existing portfolio by STRS OHIO
Reductions
| Ticker | % Reduced |
|---|---|
| american homes 4 rent | -70.85 |
| american international group | -61.89 |
| lululemon athletica inc | -59.77 |
| domino's pizza inc | -56.25 |
| constellation brands inc-a | -54.43 |
| sea ltd-adr | -52.72 |
| steel dynamics inc | -47.64 |
| americold realty trust inc | -47.06 |
STRS OHIO reduced stake in above stock
Sold off
Sector Distribution
STRS OHIO has about 27.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.9 |
| Financial Services | 11.8 |
| Healthcare | 10.7 |
| Consumer Cyclical | 9.4 |
| Industrials | 8.8 |
| Communication Services | 7.4 |
| Real Estate | 6.2 |
| Others | 5.3 |
| Consumer Defensive | 4.7 |
| Energy | 3.2 |
| Utilities | 2.3 |
| Basic Materials | 2.3 |
Market Cap. Distribution
STRS OHIO has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.8 |
| MEGA-CAP | 41.4 |
| MID-CAP | 6.3 |
| UNALLOCATED | 5.3 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 85.4% of the stocks held by STRS OHIO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.3 |
| Others | 14.6 |
| RUSSELL 2000 | 3.1 |
STRS OHIO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STRS OHIO
STRS OHIO has 1959 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STRS OHIO last quarter.
Last Reported on: 01 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.21 | 5,810,510 | 1,353,850,000 | reduced | -2.53 | ||
| ABBV | abbvie inc | 0.61 | 797,004 | 157,392,000 | reduced | -2.67 | ||
| ABC | cencora inc | 0.06 | 64,291 | 14,470,600 | reduced | -30.74 | ||
| ABNB | airbnb inc-class a | 0.05 | 104,849 | 13,295,900 | reduced | -1.67 | ||
| ABT | abbott laboratories | 0.27 | 617,564 | 70,408,500 | reduced | -1.11 | ||
| ACA | arcosa inc | 0.02 | 55,700 | 5,278,130 | added | 284 | ||
| ACGL | arch capital group ltd | 0.16 | 377,079 | 42,187,600 | reduced | -13.77 | ||
| ACM | aecom | 0.11 | 270,000 | 27,882,900 | reduced | -15.89 | ||
| ACN | accenture plc-cl a | 0.26 | 189,747 | 67,071,800 | reduced | -1.33 | ||
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.04 | 320,000 | 9,148,800 | unchanged | 0.00 | ||
| ACWV | ishares msci canada etf | 0.13 | 839,600 | 34,860,200 | unchanged | 0.00 | ||
| ACWV | ishares msci south africa etf | 0.05 | 250,000 | 12,600,000 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.03 | 240,000 | 7,077,600 | unchanged | 0.00 | ||
| ACWV | ishares frontier and select em etf | 0.02 | 192,000 | 5,285,760 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.24 | 119,878 | 62,070,400 | reduced | -16.64 | ||
| ADC | agree realty | 0.07 | 230,552 | 17,367,500 | reduced | -46.34 | ||
| ADI | analog devices inc | 0.22 | 253,912 | 58,442,900 | reduced | -0.44 | ||
| ADP | automatic data processing | 0.16 | 151,622 | 41,958,400 | reduced | -5.11 | ||
| ADSK | autodesk inc | 0.06 | 51,675 | 14,235,400 | reduced | -1.67 | ||
| AEP | american electric power | 0.20 | 506,009 | 51,916,500 | reduced | -9.1 | ||