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STRS Ohio Portfolio holdings

AUM $26.7B
1-Year Est. Return 43.32%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+43.32%
3 Year Est. Return
+132.84%
5 Year Est. Return
+171.48%
10 Year Est. Return
+627.29%
AUM
$25.2B
AUM Growth
-$781M
Cap. Flow
-$1.17B
Cap. Flow %
-4.64%
Top 10 Hldgs %
30.21%
Holding
2,107
New
148
Increased
597
Reduced
668
Closed
229

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$50.4M
2
BLK icon
Blackrock
BLK
+$41.6M
3
COIN icon
Coinbase
COIN
+$20.3M
4
HOLX
Hologic
HOLX
+$16.7M
5
SHOP icon
Shopify
SHOP
+$15.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$85.5M
2
AAPL icon
Apple
AAPL
+$81.3M
3
MSFT icon
Microsoft
MSFT
+$65.5M
4
INTU icon
Intuit
INTU
+$45.4M
5
LLY icon
Eli Lilly
LLY
+$35.2M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.12%
3 Consumer Discretionary 10.59%
4 Healthcare 9.47%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
2001
PagSeguro Digital
PAGS
$2.55B
– –
-89,400
Closed -$770K
PARR icon
2002
Par Pacific Holdings
PARR
$3.32B
– –
-17,400
Closed -$306K
PATK icon
2003
Patrick Industries
PATK
$2.85B
– –
-1,350
Closed -$128K
PAX icon
2004
Patria Investments
PAX
$1.86B
– –
-10,600
Closed -$118K
PB icon
2005
Prosperity Bancshares
PB
$8.89B
– –
-36,489
Closed -$2.63M
PECO icon
2006
Phillips Edison & Co
PECO
$5.24B
– –
-141,700
Closed -$5.34M
PFG icon
2007
Principal Financial Group
PFG
$24.3B
– –
-20,587
Closed -$1.77M
PFIS icon
2008
Peoples Financial Services
PFIS
$707M
– –
-9,900
Closed -$464K
PFSI icon
2009
PennyMac Financial
PFSI
$4.02B
– –
-500
Closed -$57K
PGNY icon
2010
Progyny
PGNY
$2.2B
– –
-18,900
Closed -$317K
PNFP icon
2011
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-15,935
Closed -$1.56M
POST icon
2012
Post Holdings
POST
$3.57B
– –
-28,263
Closed -$3.27M
PRPL icon
2013
Purple Innovation
PRPL
$41.7M
– –
-756
Closed -$18.7K
PRU icon
2014
Prudential Financial
PRU
$41.8B
– –
-17,376
Closed -$2.1M
PVH icon
2015
PVH
PVH
$4.04B
– –
-17,112
Closed -$1.73M
QNST icon
2016
QuinStreet
QNST
$1.21B
– –
-15,900
Closed -$304K
QRVO icon
2017
Qorvo
QRVO
$8.74B
– –
-15,338
Closed -$1.58M
QSI icon
2018
Quantum-Si Incorporated
QSI
$177M
– –
-20,000
Closed -$17.6K
QTRX icon
2019
Quanterix
QTRX
$190M
– –
-12,900
Closed -$167K
QUIK icon
2020
QuickLogic
QUIK
$257M
– –
-1,300
Closed -$9.97K
RAMP icon
2021
LiveRamp
RAMP
$2.3B
– –
-26,700
Closed -$662K
RBC icon
2022
RBC Bearings
RBC
$18B
– –
-4,744
Closed -$1.42M
RIG icon
2023
Transocean
RIG
$5.82B
– –
-26,500
Closed -$113K
RNST icon
2024
Renasant Corp
RNST
$3.91B
– –
-25,600
Closed -$832K
RRR icon
2025
Red Rock Resorts
RRR
$3.62B
– –
-3,000
Closed -$163K
79 80
81
82 83

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STRS Ohio's Q4 2024 Portfolio in Review

As of Q4 2024, STRS Ohio held 2,107 positions worth $25.2B, down 3% from $26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

STRS Ohio withdrew a net $1.17B in Q4 2024, closing 229 positions and reducing 668 holdings. Its most notable exit was Targa Resources, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, STRS Ohio opened a new position in Shopify worth $17.2M.

  • STRS Ohio's largest Q4 2024 buy was Shopify: 161,861 shares worth $17.2M.
  • STRS Ohio added most to Palo Alto Networks in Q4 2024, an estimated $50.4M increase.
  • STRS Ohio's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $85.5M.
  • STRS Ohio fully exited Targa Resources in Q4 2024, selling an estimated $26.6M.
  • STRS Ohio's ten largest holdings make up 30% of its $25.2B portfolio in Q4 2024.
  • STRS Ohio opened 148 new positions and closed 229 in Q4 2024.
  • STRS Ohio's portfolio value fell 3% quarter-over-quarter to $25.2B.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.